SNBRSleep Number Corporation

$107M

Q4 2016 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$313M+46.0% YoY

Gross Profit

$197M63.0% margin

Operating Income

$15M4.9% margin

Net Income

$11M3.6% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-14.8%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$13M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$457M

Total Liabilities

$297M

Stockholders' Equity

$160M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$313M	$215M	+46.0%
Gross Profit	$197M	$121M	+63.6%
Operating Income	$15M	-$31M	+149.9%
Net Income	$11M	-$21M	+153.3%

SNBR Q4 2016 Earnings — Sleep Number Corporation Revenue & Financial Results | Market Cap Arena