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Somnigroup International | TPX - Cash And Equivalent
Chart
Quotes
Financials
Somnigroup International reported $110.8M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 11.54B
Cash and Equivalent
USD 110.8M
Cost of Sales
USD 1.02B
Current Assets
USD 1.25B
Current Liabilities
USD 1.61B
Debt
USD 4.55B
Dividend Yield
0.84
EBIT
USD 181.5M
EBITDA
USD 296.8M
Employees
12K
EPS Earnings Per Share
USD 0.59
Equity Capital and Reserves
USD 3.11B
Gross Profit on Sales
USD 776.9M
Interest Expense on Debt
USD 60M
Loan Capital
USD 4.44B
Market Capitalization
USD 13.64B
Net Income
USD 104.2M
Operating Expenses
USD 1.62B
Operating Profit
USD 181.5M
Ordinary Share Capital
USD 209.9M
PE Price to Earnings
25.3
Pre-Tax Profit
USD 204M
Sales Revenues
USD 1.8B
Selling and Administration Expenses
USD 595.4M
Stock
USD 631M
Trade Creditors
USD 465.1M
Trade Debtors
USD 339.1M
Cash And Equivalent
Change
Date
Advance Auto Parts
USD 3.12B
51M
Dec/2025
AutoZone
USD 287.64M
15.84M
Sep/2025
Best Buy
USD 1.75B
11M
Mar/2026
Big Lots
USD 53.48M
9.49M
Aug/2024
BJs Wholesale Club Holdings
USD 27.83M
18.42M
Mar/2026
Brunswick
USD 277.8M
21M
Mar/2026
Burlington Stores
USD 747.36M
485.17M
Mar/2026
Columbia Sportswear
USD 319.34M
122.69M
Mar/2026
Costco Wholesale
USD 16.22B
2.06B
Sep/2025
Deckers Outdoor
USD 1.91B
179.5M
Mar/2026
Dollar General
USD 1.35B
214.61M
Mar/2026
Dollar Tree
USD 1.01B
289.5M
Mar/2026
Ethan Allen
USD 66.57M
2.29M
Mar/2026
Five Below
USD 638.89M
84.81M
Mar/2026
Gildan Activewear
USD 284.46M
171.82M
Dec/2025
Hasbro
USD 857.1M
80.5M
Mar/2026
HNI
USD 71.4M
137.8M
Mar/2026
Home Depot
USD 1.6B
212M
Mar/2026
La-Z-Boy
USD 303.21M
2.9M
Mar/2026
Leggett & Platt
USD 510.5M
76.9M
Mar/2026
Lowe's Companies
USD 786M
196M
Mar/2026
Lululemon Athletica
USD 1.51B
292.47M
Mar/2026
Millerknoll
USD 167.7M
6.9M
Mar/2026
Mohawk Industries
USD 872.3M
16.2M
Mar/2026
Newell Brands
USD 201M
2M
Mar/2026
O'Reilly Automotive
USD 252.63M
58.84M
Mar/2026
Polaris Industries
USD 282M
144M
Mar/2026
Restoration Hardware
USD 41.19M
1.9M
Dec/2025
Ross Stores
USD 4.13B
463.41M
Mar/2026
Somnigroup International
USD 110.8M
24.1M
Mar/2026
Sportsman's Warehouse
USD 2.56M
390K
Aug/2024
TJX Companies
USD 5.58B
245M
Mar/2026
Tractor Supply
USD 224.27M
30.16M
Mar/2026
Under Armour
USD 309.17M
155.48M
Mar/2026
Upbound Group
USD 98.41M
22.12M
Mar/2026
Williams Sonoma
USD 651.6M
368.2M
Mar/2026
Wolverine World Wide
USD 206.3M
72.4M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
69.230
2.69
-3.74%
Brent
71.990
3.27
-4.34%
Natural gas
3.2790
0.02
-0.49%
Gasoline
2.9571
0.07
-2.32%
Heating Oil
3.2082
0.09
-2.73%
Gold
4087.01
59.87
1.49%
Silver
58.780
0.93
1.61%
Copper
6.1440
0.07
1.15%
Soybeans
1126.25
1.25
-0.11%
Wheat
578.25
12.75
-2.16%
Coal
143.20
0.35
-0.24%
Steel
3064.00
6.00
0.20%
EU Gas
41.09
0.34
0.83%
Lumber
618.00
0.50
0.08%
Iron Ore CNY
748.00
13.00
1.77%
More
Actual
Chg
%Chg
EURUSD
1.13839
0.0014
0.12%
GBPUSD
1.31973
0.0005
0.04%
AUDUSD
0.68952
0.0015
-0.21%
NZDUSD
0.56390
0.0009
-0.16%
USDJPY
161.731
0.0595
-0.04%
USDCNY
6.80453
0.0031
0.05%
USDCHF
0.80944
0.0008
-0.10%
USDCAD
1.41938
0.0008
-0.05%
USDMXN
17.4555
0.0487
-0.28%
USDINR
94.2782
0.3433
-0.36%
USDBRL
5.18650
0.0078
-0.15%
USDRUB
78.8750
3.0150
3.97%
USDKRW
1535.16
9.7600
-0.63%
DXY
101.357
0.0740
-0.07%
USDTRY
46.6146
0.1100
0.24%
More
Actual
Chg
%Chg
US500
7354.02
3
-0.05%
US30
51876
45
-0.09%
US100
29118
322
-1.09%
JP225
69361
3,005
-4.15%
GB100
10508
22
-0.21%
DE40
24671
324
-1.29%
FR40
8385
47
-0.55%
IT40
51265
518
-1.00%
ES35
19425
88
-0.45%
ASX200
8764
16
0.18%
SHANGHAI
4027
93
-2.26%
SENSEX
77100
109
0.14%
TSX
34980
130
0.37%
MOEX
2286
28
1.26%
IBOVESPA
173295
1,305
0.76%
More
Actual
Chg
%Chg
Apple
283.78
8.63
3.14%
Tesla
379.71
4.59
1.22%
Microsoft
372.97
20.14
5.71%
Amazon
232.69
5.68
2.50%
Meta
550.25
7.38
1.36%
Nvidia
192.53
3.21
-1.64%
Visa
336.23
5.71
1.73%
JPMorgan
329.05
6.07
-1.81%
Oracle
148.53
3.93
-2.58%
J&J
254.66
9.78
3.99%
SpaceX
153.23
0.23
0.15%
Exxon Mobil
136.54
1.01
-0.73%
Alphabet
337.39
6.32
-1.84%
Goldman Sachs
1019.61
45.48
-4.27%
Caterpillar
997.47
59.54
-5.63%
More
Actual
Chg
%Chg
United States
4.3710
0.024
-0.02%
United Kingdom
4.7317
0.024
0.02%
Japan
2.6024
0.028
-0.03%
Australia
4.7270
0.004
0.00%
Germany
2.8480
0.011
-0.01%
Brazil
14.4700
0.045
0.05%
Russia
16.2800
0.190
0.19%
India
6.7680
0.032
-0.03%
Canada
3.3860
0.004
0.00%
Italy
3.5859
0.016
-0.02%
France
3.5199
0.007
-0.01%
South Africa
8.3400
0.030
-0.03%
China
1.7930
0.059
0.06%
Switzerland
0.2426
0.011
-0.01%
Chile
5.4550
0.025
-0.03%
More
Actual
Chg
%Chg
Bitcoin
60041
101
0.17%
Ether
1574.17
2.5800
0.16%
Binance
555.4
1.5000
-0.27%
Cardano
0.14445
0.0006
-0.42%
Solana
71.4388
1.0573
1.50%
XRP
1.04650
0.0007
0.07%
Polkadot
0.81
0.0099
-1.21%
Avalanche
6.31
0.1096
-1.71%
Polygon
0.07
0.0000
0.03%
Cosmos
1.56
0.0065
-0.41%
Dai
0.99909
0.0004
0.04%
Litecoin
42.867
0.7270
1.73%
Uniswap
2.91
0.0102
-0.35%
Algorand
0.09
0.0013
1.46%
Bitcoin Cash
192.66
2.4200
-1.24%
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