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Somnigroup International | TPX - Cash And Equivalent
Chart
Quotes
Financials
Somnigroup International reported $112M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 11.61B
Cash and Equivalent
USD 112M
Cost of Sales
USD 1.01B
Current Assets
USD 1.29B
Current Liabilities
USD 1.72B
Debt
USD 4.41B
Dividend Yield
0.82
EBIT
USD 198.6M
EBITDA
USD 296.5M
Employees
12K
EPS Earnings Per Share
USD 0.58
Equity Capital and Reserves
USD -116.5M
Gross Profit on Sales
USD 817.2M
Interest Expense on Debt
USD 59M
Loan Capital
USD 4.29B
Market Capitalization
USD 10.57B
Net Income
USD 110.9M
Operating Expenses
USD 1.62B
Operating Profit
USD 198.6M
Ordinary Share Capital
USD 210.3M
PE Price to Earnings
28.48
Pre-Tax Profit
USD 204M
Sales Revenues
USD 1.82B
Selling and Administration Expenses
USD 618.6M
Stock
USD 649.8M
Trade Creditors
USD 522.2M
Trade Debtors
USD 361.4M
Cash And Equivalent
Change
Date
Advance Auto Parts
USD 3.12B
164M
Jun/2026
AutoZone
USD 326.12M
72.39M
Jun/2026
Best Buy
USD 2.26B
506M
Jun/2026
Big Lots
USD 53.48M
9.49M
Aug/2024
BJs Wholesale Club Holdings
USD 29.98M
2.16M
Jun/2026
Brunswick
USD 288.1M
10.3M
Jun/2026
Burlington Stores
USD 703.69M
43.67M
Jun/2026
Columbia Sportswear
USD 532.3M
212.96M
Jun/2026
Costco Wholesale
USD 20.21B
1.26B
Jun/2026
Deckers Outdoor
USD 1.6B
304.66M
Jun/2026
Dollar General
USD 1.59B
236.48M
Jun/2026
Dollar Tree
USD 1.06B
50.8M
Jun/2026
Ethan Allen
USD 73.63M
7.06M
Jun/2026
Five Below
USD 561.08M
77.81M
Jun/2026
Gildan Activewear
USD 237.05M
47.4M
Mar/2026
Hasbro
USD 880.5M
23.4M
Jun/2026
HNI
USD 105M
33.6M
Jun/2026
Home Depot
USD 2.08B
484M
Jun/2026
La-Z-Boy
USD 267.25M
35.96M
Jun/2026
Lowe's Companies
USD 3.17B
2.39B
Jun/2026
Lululemon Athletica
USD 1.39B
124.99M
Jun/2026
Millerknoll
USD 178.6M
10.9M
Jun/2026
Mohawk Industries
USD 849.6M
22.7M
Jun/2026
Newell Brands
USD 209M
8M
Jun/2026
O'Reilly Automotive
USD 262.18M
9.55M
Jun/2026
Polaris Industries
USD 302.1M
20.1M
Jun/2026
Restoration Hardware
USD 125.49M
71.69M
Jun/2026
Ross Stores
USD 4.29B
157.14M
Jun/2026
Somnigroup International
USD 112M
1.2M
Jun/2026
Sportsman's Warehouse
USD 2.56M
390K
Aug/2024
TJX Companies
USD 6B
424M
Jun/2026
Tractor Supply
USD 231.59M
7.32M
Jun/2026
Under Armour
USD 395.98M
86.81M
Jun/2026
Upbound Group
USD 105.3M
6.89M
Jun/2026
Williams Sonoma
USD 1.03B
377.34M
Jun/2026
Wolverine World Wide
USD 206.3M
72.4M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
88.953
0.49
-0.54%
Brent
100.903
0.32
0.32%
Natural gas
3.2063
0.09
2.96%
Gasoline
3.2451
0.03
-0.86%
Heating Oil
4.6697
0.10
2.20%
Gold
4101.84
62.71
-1.51%
Silver
59.632
1.70
-2.78%
Copper
6.5736
0.02
-0.32%
Soybeans
1295.75
7.25
-0.56%
Wheat
686.00
18.25
-2.59%
Coal
152.20
2.20
1.47%
Steel
3109.00
9.00
0.29%
EU Gas
78.83
3.14
4.14%
Lumber
517.54
7.46
-1.42%
Iron Ore CNY
702.50
3.50
0.50%
More
Actual
Chg
%Chg
EURUSD
1.11955
0.0063
-0.56%
GBPUSD
1.32114
0.0064
-0.49%
AUDUSD
0.69630
0.0020
-0.28%
NZDUSD
0.56006
0.0023
-0.42%
USDJPY
158.045
0.0525
-0.03%
USDCNY
6.70271
0.0011
0.02%
USDCHF
0.83361
0.0019
0.23%
USDCAD
1.42586
0.0051
0.36%
USDMXN
17.9801
0.0018
-0.01%
USDINR
97.0390
0.6400
0.66%
USDBRL
5.00980
0.0273
0.55%
USDRUB
85.4825
0.7325
0.86%
USDKRW
1339.20
1.4100
0.11%
DXY
102.279
0.4463
0.44%
USDTRY
49.1942
0.0237
0.05%
More
Actual
Chg
%Chg
US500
7803.09
16
-0.20%
US30
51175
346
-0.67%
US100
31163
61
-0.20%
JP225
69691
993
-1.40%
GB100
10459
83
-0.79%
DE40
25132
317
-1.25%
FR40
7767
98
-1.25%
IT40
50028
1,234
-2.41%
ES35
19118
326
-1.68%
ASX200
8656
79
-0.91%
SHANGHAI
3842
12
0.31%
SENSEX
72639
429
-0.59%
TSX
35040
609
-1.71%
MOEX
2338
12
0.53%
IBOVESPA
204695
1,140
-0.55%
More
Actual
Chg
%Chg
Apple
336.65
3.02
0.91%
Tesla
378.13
2.55
-0.67%
Microsoft
529.45
0.15
0.03%
Amazon
259.68
3.39
1.32%
Meta
721.07
17.81
-2.41%
Nvidia
237.22
2.02
-0.84%
Visa
371.92
1.28
0.35%
Oracle
143.78
0.99
-0.68%
JPMorgan
329.42
1.86
-0.56%
J&J
258.75
3.97
1.56%
SpaceX
167.36
4.56
-2.65%
Exxon Mobil
164.47
0.01
-0.01%
Alphabet
347.30
0.38
-0.11%
Goldman Sachs
888.05
9.13
-1.02%
Caterpillar
812.73
50.71
-5.87%
More
Actual
Chg
%Chg
United States
5.2910
0.002
0.00%
United Kingdom
5.4262
0.024
0.02%
Japan
3.1130
0.005
0.00%
Australia
5.4010
0.012
-0.01%
Germany
3.4736
0.007
-0.01%
Brazil
12.9950
0.100
0.10%
Russia
16.7400
0.070
-0.07%
India
7.2280
0.022
0.02%
Canada
3.9500
0.022
0.02%
Italy
4.6396
0.104
0.10%
France
4.8920
0.137
0.14%
South Africa
9.0000
0.030
0.03%
China
1.6978
0.000
0.00%
Switzerland
0.5211
0.012
0.01%
Chile
6.0950
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
83389
2,186
-2.55%
Ether
2568.93
128.5510
-4.77%
Binance
771.5
8.2800
-1.06%
Cardano
0.25526
0.0123
-4.59%
Solana
115.7295
5.0391
-4.17%
XRP
1.42119
0.0758
-5.06%
Polkadot
1.11
0.0940
-7.83%
Avalanche
11.29
0.3303
-2.84%
Polygon
0.10
0.0061
-5.65%
Cosmos
1.71
0.0763
-4.28%
Dai
0.99985
0.0001
-0.01%
Litecoin
66.011
2.9804
-4.32%
Uniswap
7.78
0.7769
-9.08%
Algorand
0.12
0.0052
-4.20%
Bitcoin Cash
300.47
11.4500
-3.67%
More
News
Gold Eases to 1-Month Low
Dollar Index at March 2025-Highs
US 10-Year Yield Eases From 24-Year H...
Agricultural Commodities Updates: Cof...
Brent Crude Dips on Easing Supply Con...
Rice Hits 26-month High
US Equities Trim Losses
Gasoline Futures Drop
Palladium Falls to 1-Year Low
Crude Oil Eases to 1-Month Low
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