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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 11.26B
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
51M
Dec/2025
AutoZone
USD 253.73M
33.91M
Mar/2026
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 288.1M
10.3M
Jun/2026
Burlington Stores
USD 747.36M
485.17M
Mar/2026
Columbia Sportswear
USD 532.3M
212.96M
Jun/2026
Costco Wholesale
USD 18.95B
2.73B
Mar/2026
Deckers Outdoor
USD 1.6B
304.66M
Jun/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 237.05M
47.4M
Mar/2026
Hasbro
USD 880.5M
23.4M
Jun/2026
HNI
USD 105M
33.6M
Jun/2026
Home Depot
USD 1.6B
212M
Mar/2026
La-Z-Boy
USD 303.21M
2.9M
Mar/2026
Leggett & Platt
USD 545.8M
35.3M
Jun/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 849.6M
22.7M
Jun/2026
Newell Brands
USD 209M
8M
Jun/2026
O'Reilly Automotive
USD 252.63M
58.84M
Mar/2026
Polaris Industries
USD 302.1M
20.1M
Jun/2026
Restoration Hardware
USD 41.19M
1.9M
Dec/2025
Ross Stores
USD 4.13B
463.41M
Mar/2026
Somnigroup International
USD 112M
1.2M
Jun/2026
Sportsman's Warehouse
USD 2.56M
390K
Aug/2024
TJX Companies
USD 5.58B
245M
Mar/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 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
77.863
0.57
0.74%
Brent
83.087
0.60
0.72%
Natural gas
2.6762
0.04
1.37%
Gasoline
2.9811
0.04
1.45%
Heating Oil
3.9004
0.02
0.47%
Gold
4331.57
91.72
2.16%
Silver
63.171
1.67
2.72%
Copper
6.5663
0.12
-1.80%
Soybeans
1157.14
0.11
-0.01%
Wheat
642.20
10.95
1.74%
Coal
128.25
0.55
-0.43%
Steel
3010.00
1.00
-0.03%
EU Gas
55.64
0.13
-0.23%
Lumber
574.63
3.37
-0.58%
Iron Ore CNY
716.50
2.50
-0.35%
More
Actual
Chg
%Chg
EURUSD
1.15602
0.0035
0.31%
GBPUSD
1.34944
0.0040
0.30%
AUDUSD
0.70658
0.0033
0.47%
NZDUSD
0.58927
0.0023
0.39%
USDJPY
157.437
0.9865
-0.62%
USDCNY
6.74374
0.0039
-0.06%
USDCHF
0.80775
0.0045
-0.55%
USDCAD
1.39397
0.0073
-0.52%
USDMXN
17.1362
0.0755
-0.44%
USDINR
95.1760
0.1385
-0.15%
USDBRL
5.08500
0.0383
-0.75%
USDRUB
81.9100
1.0900
-1.31%
USDKRW
1409.90
13.3000
-0.93%
DXY
99.556
0.3735
-0.37%
USDTRY
47.6972
0.0885
0.19%
More
Actual
Chg
%Chg
US500
7743.03
33
0.43%
US30
53970
85
0.16%
US100
29575
202
0.69%
JP225
65940
257
0.39%
GB100
10901
33
0.31%
DE40
26314
174
0.66%
FR40
8714
15
0.17%
IT40
53646
36
-0.07%
ES35
20158
23
-0.11%
ASX200
9257
15
-0.16%
SHANGHAI
3940
40
1.02%
SENSEX
78499
456
-0.58%
TSX
36290
154
0.43%
MOEX
2281
5
-0.22%
IBOVESPA
172628
2,918
-1.66%
More
Actual
Chg
%Chg
Apple
312.75
0.34
0.11%
Tesla
327.06
7.53
2.36%
Microsoft
498.92
0.94
-0.19%
Amazon
274.26
2.00
0.73%
Meta
591.55
1.65
0.28%
Nvidia
221.94
2.95
1.35%
Visa
363.39
7.08
-1.91%
Oracle
144.64
1.17
0.82%
JPMorgan
357.48
1.18
0.33%
J&J
256.34
0.64
-0.25%
SpaceX
128.31
13.39
11.65%
Exxon Mobil
153.20
1.64
-1.06%
Alphabet
353.73
4.02
-1.12%
Goldman Sachs
1040.34
7.76
0.75%
Caterpillar
844.55
12.41
-1.45%
More
Actual
Chg
%Chg
United States
4.6560
0.025
-0.03%
United Kingdom
4.9276
0.017
-0.02%
Japan
2.8020
0.037
0.04%
Australia
4.9680
0.044
0.04%
Germany
3.1338
0.008
0.01%
Brazil
14.5650
0.015
-0.02%
Russia
15.6300
0.090
-0.09%
India
6.7800
0.011
0.01%
Canada
3.6400
0.014
0.01%
Italy
3.9080
0.008
-0.01%
France
3.9180
0.002
0.00%
South Africa
8.4700
0.075
-0.08%
China
1.7010
0.004
0.00%
Switzerland
0.3560
0.019
0.02%
Chile
5.6600
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
64516
248
0.39%
Ether
1904.51
2.3800
0.13%
Binance
591.3
0.8300
-0.14%
Cardano
0.19813
0.0027
-1.34%
Solana
73.1500
0.5308
0.73%
XRP
1.01464
0.0193
-1.87%
Polkadot
0.80
0.0171
-2.09%
Avalanche
6.37
0.0677
-1.05%
Polygon
0.08
0.0006
0.81%
Cosmos
1.35
0.0018
0.13%
Dai
0.99999
0.0008
0.08%
Litecoin
45.620
0.2000
0.44%
Uniswap
4.01
0.0011
-0.03%
Algorand
0.09
0.0011
1.30%
Bitcoin Cash
214.63
2.0600
0.97%
More
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