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Dec 28, 2019

Sleep Number Q4 2019 Earnings Report

Reported record results driven by consumer response to 360® smart beds.

Key Takeaways

Sleep Number Corporation reported record fourth-quarter and full-year 2019 results. Net sales increased by 7% to $441 million, and earnings per diluted share were $0.82.

Full-year net sales up 11% to a record $1.7 billion

Full-year diluted EPS up 41% to $2.70

Net sales increased 7% to $441 million

Earnings per diluted share of $0.82

Total Revenue
$441M
Previous year: $412M
+7.1%
EPS
$0.82
Previous year: $0.58
+41.4%
Gross Margin
62.6%
Previous year: 61%
+2.6%
Adjusted EBITDA
$53.1M
Previous year: $54.6M
-2.8%
Gross Profit
$276M
Previous year: $251M
+10.0%
Cash and Equivalents
$1.59M
Previous year: $1.61M
-1.2%
Free Cash Flow
-$13.2M
Previous year: -$14.4M
-8.7%
Total Assets
$806M
Previous year: $470M
+71.4%

Sleep Number

Sleep Number

Sleep Number Revenue by Segment

Forward Guidance

The company expects to generate full-year 2020 earnings per diluted share of $3.10, a 15% increase versus full-year 2019 earnings per diluted share of $2.70. The outlook assumes high-single digit net sales growth for 2020, including the benefit of an extra fiscal week. The outlook assumes an estimated effective income tax rate of approximately 22% (including an estimated $3 million of excess tax benefits related to stock-based compensation), compared to 18.6% for 2019. The company anticipates 2020 capital expenditures to be approximately $60 million.

Positive Outlook

  • Full-year 2020 earnings per diluted share of $3.10
  • 15% increase versus full-year 2019 earnings per diluted share of $2.70
  • High-single digit net sales growth for 2020
  • Benefit of an extra fiscal week
  • Capital expenditures to be approximately $60 million

Challenges Ahead

  • Estimated effective income tax rate of approximately 22%
  • Compared to 18.6% for 2019
  • Subject to certain risks and uncertainties including, among others, such factors as current and future general and industry economic trends and consumer confidence
  • The effectiveness of our marketing messages
  • The efficiency of our advertising and promotional efforts

Revenue & Expenses

Visualization of income flow from segment revenue to net income