NASDAQ$SNBR

Sleep Number Corporation · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Sleep Number reported first quarter results with adjusted EBITDA slightly ahead of expectations and reduced operating expenses year-over-year.

Sleep Number's first quarter 2024 results showed a net sales of $470 million and an adjusted EBITDA of $37 million, slightly above expectations. The company reduced operating expenses by $24 million year-over-year and increased free cash flow by $21 million compared to the prior year's first quarter. They reiterated their full-year 2024 adjusted EBITDA outlook of $125 million to $145 million.

  • Net sales reached $470 million, reflecting an 11% decline compared to the previous year, influenced by order backlog changes.
  • Adjusted EBITDA stood at $37 million, surpassing expectations due to increased operating model efficiencies.
  • Gross margin was 58.7%, showing a sequential improvement from the latter half of the prior year.
  • Free cash flow significantly increased year-over-year, and the company is prioritizing debt reduction and leverage.

Headline financials

Total Revenue

$470M

Previous: $527M-10.7%
EPS

-$0.33

Previous: $0.51-164.7%
Gross Profit Margin

58.7%

No prior period
Adjusted EBITDA

$37.4M

Previous: $48.6M-23.0%
Adjusted EBITDA Margin

7.9%

No prior period
Leverage Ratio

4.2

No prior period
Average Sales Per Store

$2.79M

No prior period
Average Sales Per Square Foot

$903.00

No prior period
Average Revenue Per Smart Bed Unit

$5.77K

No prior period
Adjusted ROIC

4.5%

No prior period
Capital Expenditures

-$9.31M

Previous: -$15.6M+40.2%
Free Cash Flow

-$16.8M

Previous: -$4.09M-310.4%
Net Income

-$7.48M

Previous: $11.5M-165.3%
Operating Income

$5.54M

Previous: $25.9M-78.6%
Gross Profit

$276M

Previous: $310M-11.0%
Cash & Equivalents

$2.07M

Previous: $1.46M+41.7%
Total Assets

$908M

Previous: $963M-5.6%
R&D Expense

$12.4M

No prior period

Revenue & EPS history

Sleep Number · Revenue · Quarterly

$470M

Q1 2024-10.7%vs Q1 2023
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Revenue by segment

Sleep Number · $530M total across 2 segments · Q3 2020

  • Retail Stores
    $457M
  • Online, Phone, Chat and Other
    $72.8M

Forward guidance

The company reiterates its outlook for 2024 adjusted EBITDA of $125 million to $145 million. They continue to expect a mid-single digit net sales decline for the year on a low-single digit demand decline.

Tailwinds

  • Expect approximately 100 basis points of gross margin rate improvement.
  • Expects to generate $60 million to $80 million of free cash flow.

Headwinds

  • Continue to expect a mid-single digit net sales decline for the year on a low-single digit demand decline.
  • Expect $14 million of restructuring charges for the year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.1%

Avg return

Earnings day

-1.7%

Avg return

5 days after

-3.1%

Avg return

30 days after

49%

31 / 63 earnings

Positive

+38.8%

Q1 2020

Best reaction

-41.9%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-22.4%-37.1%
Q4 2025-5.5%-18.3%-61.6%
Q3 2025-1.3%-0.4%-7.6%
Q1 2025+6.7%+18.6%+40.2%
Q4 2024-41.9%-45.6%-59.4%
Q3 2024+2.6%-1.9%+12.4%
Q2 2024+24.1%+6.6%+33.4%
Q1 2024-2.5%-6.6%-7.6%
Q4 2023+28.3%+45.4%+17.9%
Q3 2023-30.1%-39.4%-10.1%
Q2 2023-29.8%-29.6%-42.5%
Q1 2023-10.1%-10.9%-25.6%
Q4 2022+22.4%-12.2%-14.0%
Q3 2022-21.4%-22.8%-16.4%
Q2 2022+21.1%+31.8%+17.2%
Q1 2022-13.0%-14.5%-16.8%
Q4 2021+1.4%+5.0%-8.2%
Q3 2021+0.6%-0.4%-11.3%
Q2 2021-8.2%-12.1%-13.7%
Q1 2021-8.2%-4.7%-16.0%
Q3 2020+8.6%+7.0%+13.0%
Q2 2020-5.9%-9.8%-11.5%
Q1 2020+38.8%+50.3%+51.2%
Q4 2019+6.2%-5.4%-57.8%
Q3 2019+1.3%+5.5%+5.4%
Q2 2019+18.5%+21.0%+1.3%
Q1 2019-19.8%-25.2%-30.9%
Q4 2018+15.8%+21.3%+32.9%
Q3 2018+11.1%+10.2%+12.5%
Q2 2018-6.3%-10.9%+4.0%
Q1 2018-15.0%-20.0%-20.4%
Q4 2017-6.2%-4.5%-3.3%
Q3 2017+5.0%+11.3%+9.2%
Q2 2017+4.8%+4.5%+4.8%
Q1 2017+32.6%+25.0%+15.8%
Q4 2016+8.2%+11.7%+22.1%
Q3 2016-10.1%-8.4%+7.5%
Q2 2016-3.1%+0.1%+18.8%
Q1 2016+18.4%
Q4 2015-23.3%
Q3 2015+15.8%
Q2 2015-9.8%
Q1 2015-0.5%
Q4 2014+2.0%
Q3 2014+15.0%
Q2 2014+7.1%
Q1 2014+9.6%
Q4 2013+4.2%
Q3 2013-23.1%
Q2 2013-11.0%
Q1 2013-0.2%
Q4 2012-14.9%
Q3 2012-5.3%
Q2 2012+30.7%
Q1 2012-3.1%
Q4 2011+1.8%
Q4 2010+1.8%
Q3 2011-0.4%
Q2 2011-9.8%
Q1 2011-9.8%
Q3 2010+5.1%
Q2 2010-3.5%
Q1 2010+10.6%

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