Somnigroup International Inc. (SGI) CAPEX

Annual CAPEX

$97.30M$88.10M-47.52%

Summary

Current Value
As of today, SGI annual CAPEX is $97.30M, down -47.52% on
Historical Performance
SGI annual CAPEX is down -21.09% over the past 3 years, with unknown 5-year change
All-Time High Comparison
SGI annual CAPEX is currently -68.25% below its historical high of $306.50M set on
3-Year Low Comparison
SGI annual CAPEX is at its 3-year low
Sector Comparison
SGI annual CAPEX is higher than 67.01% of companies in Consumer Cyclical sector

CAPEX Chart

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Series
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Performance

SGI Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$97.30M-47.5%-21.1%+580.3%
Quarterly CAPEX$47.90M+192.1%-44.2%+97.9%+750.5%
TTM CAPEX$129.50M+19.4%-49.6%+29.6%+632.8%
Price$93.78+70.1%+159.0%+237.3%+826.0%
Annual Cash From Operations$666.50M+16.9%-7.8%+393.8%
Annual Free Cash Flow$569.20M+47.9%-5.1%+371.6%
Annual Cash From Investing-$96.70M+48.5%+82.6%-576.1%
Annual Total Assets$5.98B+31.3%+38.3%+829.5%
Annual D&A$165.10M+22.0%+45.9%+425.4%

CAPEX Highs

SGI Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$306.50MN/A-68.3%
5Y$306.50M-68.3%
All$306.50M-68.3%

CAPEX Lows

SGI Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$97.30Mat low
5Y$97.30Mat low
All$11.14M+773.8%

CAPEX History

YearValueChange
$97.30M-47.5%
$185.40M-39.5%
$306.50M+148.6%
$123.30M+10.8%
$111.30M+51.2%
YearValueChange
$73.60M+10.5%
$66.60M+6.7%
$62.40M-5.3%
$65.90M+38.7%
$47.50M-

FAQ

  • What is the current annual CAPEX of SGI?

    As of today, SGI annual CAPEX is $97.30M

  • What is 1-year change in SGI annual CAPEX?

    SGI annual CAPEX is down -47.52% year-over-year

  • What is 3-year change in SGI annual CAPEX?

    SGI annual CAPEX is down -21.09% over the past 3 years

  • How far is SGI annual CAPEX from its all-time high?

    SGI annual CAPEX is currently -68.25% below its historical high of $306.50M set on December 1, 2022

  • How does SGI annual CAPEX rank versus sector peers?

    SGI annual CAPEX is higher than 67.01% of companies in Consumer Cyclical sector

  • When is SGI next annual earnings release?

    The next annual earnings release for SGI is on

Data Sources & References

  1. SGI Official Website somnigroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1206264/000120626425000194/0001206264-25-000194-index.htm
  3. SGI Profile on Yahoo Finance finance.yahoo.com/quote/SGI
  4. SGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sgi