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Somnigroup International | TPX - Loan Capital
Chart
Quotes
Financials
Somnigroup International reported $4.57B in Loan Capital for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 11.61B
Cash and Equivalent
USD 100.2M
Cost of Sales
USD 1.05B
Current Assets
USD 1.29B
Current Liabilities
USD 1.57B
Debt
USD 4.63B
Dividend Yield
0.67
EBIT
USD 242.5M
EBITDA
USD 348.5M
Employees
12K
EPS Earnings Per Share
USD 0.72
Equity Capital and Reserves
USD 3.11B
Gross Profit on Sales
USD 952.8M
Interest Expense on Debt
USD 69.9M
Loan Capital
USD 4.57B
Market Capitalization
USD 13.13B
Net Income
USD 140.8M
Operating Expenses
USD 1.63B
Operating Profit
USD 242.5M
Ordinary Share Capital
USD 209.9M
PE Price to Earnings
28.67
Pre-Tax Profit
USD 233.9M
Sales Revenues
USD 1.87B
Selling and Administration Expenses
USD 584.3M
Stock
USD 645.1M
Trade Creditors
USD 401.6M
Trade Debtors
USD 358.5M
Loan Capital
Change
Date
Advance Auto Parts
USD 3.41B
1000K
Dec/2025
AutoZone
USD 8.91B
283.94M
Dec/2025
Best Buy
USD 1.16B
10M
Dec/2025
Big Lots
USD 0
573.84M
Aug/2024
BJs Wholesale Club Holdings
USD 399.1M
73K
Dec/2025
Brunswick
USD 1.81B
290.6M
Dec/2025
Burlington Stores
USD 2.01B
3.74M
Dec/2025
Costco Wholesale
USD 5.69B
22M
Dec/2025
Dollar General
USD 4.57B
553.58M
Dec/2025
Dollar Tree
USD 2.43B
1000K
Dec/2025
Ethan Allen
USD 300K
19K
Sep/2025
Gildan Activewear
USD 4.12B
2.72B
Dec/2025
Hasbro
USD 2.77B
550.9M
Dec/2025
HNI
USD 332.4M
120M
Sep/2025
Home Depot
USD 46.34B
2M
Dec/2025
La-Z-Boy
USD 350K
123K
Mar/2022
Leggett & Platt
USD 1.5B
296.4M
Sep/2025
Lowe's Companies
USD 37.49B
8M
Dec/2025
Lululemon Athletica
USD 0
0
Feb/2025
Millerknoll
USD 1.32B
6.6M
Sep/2025
Mohawk Industries
USD 1.74B
2.1M
Dec/2025
Newell Brands
USD 4.54B
3M
Dec/2025
O'Reilly Automotive
USD 6.02B
101.37M
Dec/2025
Polaris Industries
USD 1.5B
204.9M
Dec/2025
Restoration Hardware
USD 2.44B
1.77B
Sep/2025
Ross Stores
USD 1.02B
323K
Dec/2025
Somnigroup International
USD 4.57B
61.8M
Dec/2025
Sportsman's Warehouse
USD 23.97M
61K
Nov/2024
TJX Companies
USD 1.87B
0
Dec/2025
Tractor Supply
USD 1.8B
22.53M
Dec/2025
Under Armour
USD 390.05M
199.73M
Dec/2025
Upbound Group
USD 1.55B
20.48M
Sep/2025
Wolverine World Wide
USD 546.7M
300K
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.347
1.20
-1.26%
Brent
108.129
0.52
-0.48%
Natural gas
3.1471
0.02
-0.60%
Gasoline
3.1338
0.01
0.21%
Heating Oil
4.3688
0.03
0.62%
Gold
4675.00
24.49
0.53%
Silver
71.620
1.17
-1.60%
Copper
5.4438
0.01
0.20%
Soybeans
1173.84
5.34
0.46%
Wheat
606.20
1.80
-0.30%
Coal
145.20
5.85
4.20%
Steel
3129.00
4.00
-0.13%
TTF Gas
61.85
7.19
13.15%
Lumber
609.50
3.00
-0.49%
Iron Ore CNY
817.00
9.50
1.18%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.15613
0.0027
-0.23%
GBPUSD
1.34057
0.0026
-0.19%
AUDUSD
0.70791
0.0008
-0.11%
NZDUSD
0.58755
0.0003
0.04%
USDJPY
158.420
0.6775
0.43%
USDCNY
6.89424
0.0158
0.23%
USDCHF
0.78968
0.0015
0.19%
USDCAD
1.37372
0.0002
-0.01%
USDMXN
17.7728
0.0360
0.20%
USDINR
93.4080
0.4931
0.53%
USDBRL
5.22100
0.0008
0.02%
USDRUB
85.3600
0.7900
-0.92%
USDKRW
1497.79
8.8100
0.59%
DXY
99.426
0.1941
0.20%
USDTRY
44.3077
0.0202
0.05%
More
Add to your site
Actual
Chg
%Chg
US500
6645.87
39
0.60%
US30
46343
325
0.71%
US100
24502
147
0.60%
JP225
53373
1,867
-3.38%
GB100
10064
242
-2.35%
DE40
22935
95
0.42%
FR40
7819
11
0.14%
IT40
43162
539
-1.23%
ES35
16988
82
0.48%
ASX200
8400
98
-1.15%
SHANGHAI
3957
50
-1.24%
SENSEX
74795
588
0.79%
TSX
31855
458
-1.42%
MOEX
2877
8
0.29%
IBOVESPA
180271
631
0.35%
More
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Actual
Chg
%Chg
Apple
248.96
0.98
-0.39%
Tesla
380.30
12.48
-3.18%
Microsoft
389.02
2.77
-0.71%
Amazon
208.76
1.11
-0.53%
Meta
606.70
8.98
-1.46%
Nvidia
178.56
1.84
-1.02%
Visa
299.71
0.69
0.23%
JPMorgan
287.97
0.23
0.08%
Oracle
155.52
2.62
1.71%
J&J
237.60
0.32
0.13%
P&G
144.84
1.87
-1.27%
Exxon Mobil
158.16
0.57
0.36%
Alphabet
307.13
0.56
-0.18%
Goldman Sachs
809.50
4.02
0.50%
Caterpillar
688.65
4.97
-0.72%
More
Add to your site
Actual
Chg
%Chg
United States
4.2530
0.012
-0.01%
United Kingdom
4.7840
0.104
0.10%
Japan
2.2680
0.050
0.00%
Australia
5.0390
0.030
0.03%
Germany
2.9619
0.010
0.01%
Brazil
14.1950
0.210
0.21%
Russia
14.3300
0.020
0.02%
India
6.7620
0.036
0.04%
Canada
3.4380
0.015
-0.02%
Italy
3.8220
0.031
0.03%
France
3.6420
0.002
0.00%
South Africa
9.0100
0.040
-0.04%
China
1.8330
0.018
0.02%
Switzerland
0.3500
0.002
0.00%
Chile
5.5150
0.005
0.01%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
70312
388
0.55%
Ether
2127.47
10.7800
-0.50%
Binance
640.3
1.0900
0.17%
Cardano
0.26894
0.0014
0.53%
Solana
88.5956
0.2962
-0.33%
Ripple
1.44706
0.0000
0.00%
Polkadot
1.53
0.0082
0.54%
Avalanche
9.48
0.0100
0.11%
Polygon
0.10
0.0031
3.25%
Cosmos
1.83
0.0149
0.82%
Dai
1.00008
0.0000
0.00%
Litecoin
55.680
0.1200
0.22%
Uniswap
3.60
0.0160
0.45%
Algorand
0.09
0.0038
4.25%
Bitcoin Cash
462.17
6.6000
1.45%
More
Add to your site
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