Stock Earnings

Question 1

What are Serta Simmons Bedding LLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Serta Simmons Bedding LLC has a total asset of $256, Net loss of $-27

Question 2

What are the key financial ratios for SRTA?

Accepted Answer

Serta Simmons Bedding LLC's Current ratio is 7.52, has a Net margin is -10.88, sales per share of $3.2.

Question 3

How is Serta Simmons Bedding LLC's revenue broken down by segment or geography?

Accepted Answer

Currently Serta Simmons Bedding LLC data is not available.

Question 4

Is Serta Simmons Bedding LLC profitable?

Accepted Answer

no, according to the latest financial statements, Serta Simmons Bedding LLC has a net loss of $-27

Question 5

Does Serta Simmons Bedding LLC have any liabilities?

Accepted Answer

yes, Serta Simmons Bedding LLC has liability of 34

Question 6

How many outstanding shares for Serta Simmons Bedding LLC?

Accepted Answer

Serta Simmons Bedding LLC has a total outstanding shares of 79.41

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	09/30/2021
Revenue	228	248	225	146	75	50
Revenue Growth (YoY)	-5%	10%	54%	95%	50%	--
Cost of Revenue	174	186	178	122	60	39
Gross Profit	54	62	46	23	14	10
Selling, General & Admin	78	87	90	69	46	33
Research & Development	--	--	--	--	--	--
Operating Expenses	80	90	94	74	49	35
Other Non Operating Income (Expenses)	0	0	2	24	-7	-18
Pretax Income	-26	-27	-57	-28	-43	-43
Income Tax Expense	0	0	-1	0	-3	-3
Net Income	40	-27	-56	-27	-39	-40
Net Income Growth	-178%	-52%	107%	-31%	-3%	100%
Shares Outstanding (Diluted)	82.45	77.49	73.52	71.2	70.66	42.9
Shares Change (YoY)	6%	5%	3%	1%	65%	25%
EPS (Diluted)	0.48	-0.35	-0.76	-0.38	-0.55	-0.93
EPS Growth	-174%	-54%	101%	-32%	-40%	55%
Free Cash Flow	-56	-35	-34	-37	-22	-15
Free Cash Flow Per Share	-0.67	-0.45	-0.46	-0.51	-0.31	-0.34
Gross Margin	23.68%	25%	20.44%	15.75%	18.66%	20%
Operating Margin	-11.4%	-11.29%	-20.88%	-34.24%	-45.33%	-48%
Profit Margin	17.54%	-10.88%	-24.88%	-18.49%	-52%	-80%
Free Cash Flow Margin	-24.56%	-14.11%	-15.11%	-25.34%	-29.33%	-30%
EBITDA	-20	-23	-40	-45	-33	-24
EBITDA Margin	-8.77%	-9.27%	-17.77%	-30.82%	-44%	-48%
D&A For EBITDA	6	5	7	5	1	0
EBIT	-26	-28	-47	-50	-34	-24
EBIT Margin	-11.4%	-11.29%	-20.88%	-34.24%	-45.33%	-48%
Effective Tax Rate	0%	0%	1.75%	0%	6.97%	6.97%

Serta Simmons Bedding LLC (SRTA) Price