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SIMMONS CO

EDGAR

Quarterly report (10-Q) · filed 2009-08-21

16 filing records in this dataset, filed from 2006-03-14 to 2009-08-21. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

218 million USD

2009-06-27 · USD

Exact inputs and evidence

Revenue: 218004000 USD Source

Operating margin

8.79%

2009-06-27 · %

Exact inputs and evidence

Operating Income: 19153000 USD Source
Revenue: 218004000 USD Source

Cash and cash equivalents: 67.3 million USD 2009-06-27 Source
Exact value

67341000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-08-21.

Financial data available through: 2008-12-27.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2008-12-27
Operating income: 5 of 11 periods available· newest 2008-12-27
Net income: 5 of 11 periods available· newest 2008-12-27
Operating cash flow: 5 of 11 periods available· newest 2008-12-27
Capital expenditure: 5 of 11 periods available· newest 2008-12-27
Total assets: 3 of 11 periods available· newest 2008-12-27
Total liabilities: 3 of 11 periods available· newest 2008-12-27
Current assets: 3 of 11 periods available· newest 2008-12-27
Current liabilities: 3 of 11 periods available· newest 2008-12-27
Cash and cash equivalents: 3 of 11 periods available· newest 2008-12-27
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8.7%

Prior period

USD 1.13 billion

2006-12-30 – 2007-12-29
Current period

USD 1.03 billion

2007-12-28 – 2008-12-27

Exact inputs and evidence

1028700000 − 1126841000 = -98141000 USD

1126841000 USD · 2006-12-30 – 2007-12-29
Inspect prior input Prior source
1028700000 USD · 2007-12-28 – 2008-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SIMMONS CO · 2008-12-27 SIMMONS CO (edgar:1275211) Year-over-year change in Revenue: -98141000 USD Concept: fundies:Revenue Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T15:49:45Z Snapshot: 539864196723d9fd4e102e8adb30ab8122fea8dbd0c98a9b04884ad079c58c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275211?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1028700000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-09-000023.txt#7732 Input fundies:Revenue: 1126841000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-09-000023.txt#7732
The citation records this snapshot. The page link may show a newer release later.
Net income
-2,155.2%

Prior period

USD 23.95 million

2006-12-30 – 2007-12-29
Current period

−USD 492.21 million

2007-12-28 – 2008-12-27

Exact inputs and evidence

-492211000 − 23949000 = -516160000 USD

23949000 USD · 2006-12-30 – 2007-12-29
Inspect prior input Prior source
-492211000 USD · 2007-12-28 – 2008-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SIMMONS CO · 2008-12-27 SIMMONS CO (edgar:1275211) Year-over-year change in Net income: -516160000 USD Concept: fundies:NetIncome Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T15:49:45Z Snapshot: 539864196723d9fd4e102e8adb30ab8122fea8dbd0c98a9b04884ad079c58c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275211?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -492211000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-09-000023.txt#10563 Input fundies:NetIncome: 23949000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-09-000023.txt#10563
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-79.7%

Prior period

USD 66.18 million

2006-12-30 – 2007-12-29
Current period

USD 13.45 million

2007-12-28 – 2008-12-27

Exact inputs and evidence

13447000 − 66183000 = -52736000 USD

66183000 USD · 2006-12-30 – 2007-12-29
Inspect prior input Prior source
13447000 USD · 2007-12-28 – 2008-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SIMMONS CO · 2008-12-27 SIMMONS CO (edgar:1275211) Year-over-year change in Operating cash flow: -52736000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T15:49:45Z Snapshot: 539864196723d9fd4e102e8adb30ab8122fea8dbd0c98a9b04884ad079c58c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275211?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13447000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-09-000023.txt#10881 Input fundies:OperatingCashFlow: 66183000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-09-000023.txt#10881
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-31.7%

Prior period

USD 25.06 million

2006-12-30 – 2007-12-29
Current period

USD 17.1 million

2007-12-28 – 2008-12-27

Exact inputs and evidence

17103000 − 25055000 = -7952000 USD

25055000 USD · 2006-12-30 – 2007-12-29
Inspect prior input Prior source
17103000 USD · 2007-12-28 – 2008-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SIMMONS CO · 2008-12-27 SIMMONS CO (edgar:1275211) Year-over-year change in Capital expenditure: -7952000 USD Concept: fundies:CapitalExpenditure Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T15:49:45Z Snapshot: 539864196723d9fd4e102e8adb30ab8122fea8dbd0c98a9b04884ad079c58c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275211?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17103000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-09-000023.txt#10933 Input fundies:CapitalExpenditure: 25055000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-09-000023.txt#10933
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-12-28 – 2008-12-27

Revenue USD 1.03 billion 100% of revenue
Cost of revenue USD 648.8 million 63% of revenue
Operating expenses USD 883.54 million 86% of revenue
Operating income −USD 503.64 million −49% of revenue
Tax, interest and other Derived −USD 11.43 million −1.1% of revenue
Net income −USD 492.21 million −48% of revenue

Cash

Operating cash flow USD 13.45 million 1.3% of revenue
Capital expenditure USD 17.1 million 1.7% of revenue
Free cash flow Derived −USD 3.66 million −0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 91%
2005 91%
2006 11%84%
2007 90%
2008 Operating loss: operating costs were 149% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2003-12-31 – 2004-12-30	869893000	790379000 Derived	79514000	55740000 Derived	23774000	51423000 Derived	Source 2003-12-31 – 2004-12-30: 869893000 USD Inspect Revenue Open source 2003-12-31 – 2004-12-30: 79514000 USD Inspect Operating Income Open source 2003-12-31 – 2004-12-30: 23774000 USD Inspect Net Income Open source 2003-12-31 – 2004-12-30: 69629000 USD Inspect Operating Cash Flow Open source 2003-12-31 – 2004-12-30: 18206000 USD Inspect Capital Expenditure Open source
2005 2004-12-31 – 2005-12-30	855276000	778960000 Derived	76316000	72991000 Derived	3325000	33443000 Derived	Source 2004-12-31 – 2005-12-30: 855276000 USD Inspect Revenue Open source 2004-12-31 – 2005-12-30: 76316000 USD Inspect Operating Income Open source 2004-12-31 – 2005-12-30: 3325000 USD Inspect Net Income Open source 2004-12-31 – 2005-12-30: 40240000 USD Inspect Operating Cash Flow Open source 2004-12-31 – 2005-12-30: 6797000 USD Inspect Capital Expenditure Open source
2006 2005-12-31 – 2006-12-30	961625000	809656000 Derived	151969000	104355000 Derived	47614000	88715000 Derived	Source 2005-12-31 – 2006-12-30: 961625000 USD Inspect Revenue Open source 2005-12-31 – 2006-12-30: 151969000 USD Inspect Operating Income Open source 2005-12-31 – 2006-12-30: 47614000 USD Inspect Net Income Open source 2005-12-31 – 2006-12-30: 102268000 USD Inspect Operating Cash Flow Open source 2005-12-31 – 2006-12-30: 13553000 USD Inspect Capital Expenditure Open source
2007 2006-12-30 – 2007-12-29	1126841000	1018568000 Derived	108273000	84324000 Derived	23949000	41128000 Derived	Source 2006-12-30 – 2007-12-29: 1126841000 USD Inspect Revenue Open source 2006-12-30 – 2007-12-29: 108273000 USD Inspect Operating Income Open source 2006-12-30 – 2007-12-29: 23949000 USD Inspect Net Income Open source 2006-12-30 – 2007-12-29: 66183000 USD Inspect Operating Cash Flow Open source 2006-12-30 – 2007-12-29: 25055000 USD Inspect Capital Expenditure Open source
2008 2007-12-28 – 2008-12-27	1028700000	1532342000 Derived	-503642000	-11431000 Derived	-492211000	-3656000 Derived	Source 2007-12-28 – 2008-12-27: 1028700000 USD Inspect Revenue Open source 2007-12-28 – 2008-12-27: -503642000 USD Inspect Operating Income Open source 2007-12-28 – 2008-12-27: -492211000 USD Inspect Net Income Open source 2007-12-28 – 2008-12-27: 13447000 USD Inspect Operating Cash Flow Open source 2007-12-28 – 2008-12-27: 17103000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-30	Revenue	869893000	Revenue: 869893000 Open source
20052005-12-30	Revenue	855276000	Revenue: 855276000 Open source
20062006-12-30	Revenue	961625000	Revenue: 961625000 Open source
20072007-12-29	Revenue	1126841000	Revenue: 1126841000 Open source
20082008-12-27	Revenue	1028700000	Revenue: 1028700000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.7% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-30	Year over year	No prior comparable period	Revenue: 869893000 Open source
20052005-12-30	Year over year	-1.7%	Revenue: 855276000 Open source Revenue: 869893000 Open source
20062006-12-30	Year over year	12.4%	Revenue: 961625000 Open source Revenue: 855276000 Open source
20072007-12-29	Year over year	17.2%	Revenue: 1126841000 Open source Revenue: 961625000 Open source
20082008-12-27	Year over year	-8.7%	Revenue: 1028700000 Open source Revenue: 1126841000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -49% 2008

Net margin -47.8% 2008

Free cash flow margin -0.4% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-30	Operating margin	9.1%	Operating Income: 79514000 Open source Revenue: 869893000 Open source
20052005-12-30	Operating margin	8.9%	Operating Income: 76316000 Open source Revenue: 855276000 Open source
20062006-12-30	Operating margin	15.8%	Operating Income: 151969000 Open source Revenue: 961625000 Open source
20072007-12-29	Operating margin	9.6%	Operating Income: 108273000 Open source Revenue: 1126841000 Open source
20082008-12-27	Operating margin	-49%	Operating Income: -503642000 Open source Revenue: 1028700000 Open source
20042004-12-30	Net margin	2.7%	Net Income: 23774000 Open source Revenue: 869893000 Open source
20052005-12-30	Net margin	0.4%	Net Income: 3325000 Open source Revenue: 855276000 Open source
20062006-12-30	Net margin	5%	Net Income: 47614000 Open source Revenue: 961625000 Open source
20072007-12-29	Net margin	2.1%	Net Income: 23949000 Open source Revenue: 1126841000 Open source
20082008-12-27	Net margin	-47.8%	Net Income: -492211000 Open source Revenue: 1028700000 Open source
20042004-12-30	Free cash flow margin	5.9%	Revenue: 869893000 Open source Operating Cash Flow: 69629000 Open source Capital Expenditure: 18206000 Open source
20052005-12-30	Free cash flow margin	3.9%	Revenue: 855276000 Open source Operating Cash Flow: 40240000 Open source Capital Expenditure: 6797000 Open source
20062006-12-30	Free cash flow margin	9.2%	Revenue: 961625000 Open source Operating Cash Flow: 102268000 Open source Capital Expenditure: 13553000 Open source
20072007-12-29	Free cash flow margin	3.6%	Revenue: 1126841000 Open source Operating Cash Flow: 66183000 Open source Capital Expenditure: 25055000 Open source
20082008-12-27	Free cash flow margin	-0.4%	Revenue: 1028700000 Open source Operating Cash Flow: 13447000 Open source Capital Expenditure: 17103000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.4M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-30	Operating cash flow	69629000	Operating Cash Flow: 69629000 Open source
20052005-12-30	Operating cash flow	40240000	Operating Cash Flow: 40240000 Open source
20062006-12-30	Operating cash flow	102268000	Operating Cash Flow: 102268000 Open source
20072007-12-29	Operating cash flow	66183000	Operating Cash Flow: 66183000 Open source
20082008-12-27	Operating cash flow	13447000	Operating Cash Flow: 13447000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.7M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-30	Free cash flow	51423000	Operating Cash Flow: 69629000 Open source Capital Expenditure: 18206000 Open source
20052005-12-30	Free cash flow	33443000	Operating Cash Flow: 40240000 Open source Capital Expenditure: 6797000 Open source
20062006-12-30	Free cash flow	88715000	Operating Cash Flow: 102268000 Open source Capital Expenditure: 13553000 Open source
20072007-12-29	Free cash flow	41128000	Operating Cash Flow: 66183000 Open source Capital Expenditure: 25055000 Open source
20082008-12-27	Free cash flow	-3656000	Operating Cash Flow: 13447000 Open source Capital Expenditure: 17103000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

140.7% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-30	Liabilities / assets	Not reported	No source recorded
2005-12-30	Liabilities / assets	Not reported	No source recorded
20062006-12-30	Liabilities / assets	89.1%	Total Liabilities: 1223793000 Open source Total Assets: 1373654000 Open source
20072007-12-29	Liabilities / assets	87.3%	Total Liabilities: 1289501000 Open source Total Assets: 1477653000 Open source
20082008-12-27	Liabilities / assets	140.7%	Total Liabilities: 1253124000 Open source Total Assets: 890797000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.2× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-30	Current assets / current liabilities	Not reported	No source recorded
2005-12-30	Current assets / current liabilities	Not reported	No source recorded
20062006-12-30	Current assets / current liabilities	1.19×	Current Assets: 162096000 Open source Current Liabilities: 135690000 Open source
20072007-12-29	Current assets / current liabilities	1.23×	Current Assets: 207992000 Open source Current Liabilities: 169622000 Open source
20082008-12-27	Current assets / current liabilities	0.2×	Current Assets: 217486000 Open source Current Liabilities: 1103213000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2003-12-31 – 2004-12-30	USD 23.77 million Exact value Exact value: 23774000 USD 2003-12-31 – 2004-12-30: 23774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMMONS CO · 2004-12-30 SIMMONS CO (edgar:1275211) Net Income: 23774000 USD Concept: fundies:NetIncome Period: 2003-12-31 to 2004-12-30 Values: Latest reported Published: 2026-11-02T15:49:45Z Snapshot: 539864196723d9fd4e102e8adb30ab8122fea8dbd0c98a9b04884ad079c58c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275211/explain?concept=fundies%3ANetIncome&period=2004-12-30&surface=latest&period_type=duration&start=2003-12-31&unit=USD&dimensions= Input fundies:NetIncome: 23774000 USD (2003-12-31 to 2004-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-07-000037.txt#13031 The citation records this snapshot. The page link may show a newer release later.	USD 69.63 million Exact value Exact value: 69629000 USD 2003-12-31 – 2004-12-30: 69629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIMMONS CO · 2004-12-30 SIMMONS CO (edgar:1275211) Operating Cash Flow: 69629000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-31 to 2004-12-30 Values: Latest reported Published: 2026-11-02T15:49:45Z Snapshot: 539864196723d9fd4e102e8adb30ab8122fea8dbd0c98a9b04884ad079c58c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275211/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-30&surface=latest&period_type=duration&start=2003-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69629000 USD (2003-12-31 to 2004-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-07-000037.txt#13417 The citation records this snapshot. The page link may show a newer release later.	USD 18.21 million Exact value Exact value: 18206000 USD 2003-12-31 – 2004-12-30: 18206000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIMMONS CO · 2004-12-30 SIMMONS CO (edgar:1275211) Capital Expenditure: 18206000 USD Concept: fundies:CapitalExpenditure Period: 2003-12-31 to 2004-12-30 Values: Latest reported Published: 2026-11-02T15:49:45Z Snapshot: 539864196723d9fd4e102e8adb30ab8122fea8dbd0c98a9b04884ad079c58c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275211/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-30&surface=latest&period_type=duration&start=2003-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18206000 USD (2003-12-31 to 2004-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-07-000037.txt#13471 The citation records this snapshot. The page link may show a newer release later.	USD 51.42 million Calculation and evidence 69629000 − 18206000 USD Exact free cash flow: 51423000 USD 2003-12-31 – 2004-12-30: 69629000 USD · Inspect Operating Cash Flow · Source 2003-12-31 – 2004-12-30: 18206000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIMMONS CO · 2004-12-30 SIMMONS CO (edgar:1275211) Free cash flow: 51423000 USD Concept: free-cash-flow Period: 2003-12-31 to 2004-12-30 Values: Latest reported Published: 2026-11-02T15:49:45Z Snapshot: 539864196723d9fd4e102e8adb30ab8122fea8dbd0c98a9b04884ad079c58c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275211?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69629000 USD (2003-12-31 to 2004-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-07-000037.txt#13417 Input fundies:CapitalExpenditure: 18206000 USD (2003-12-31 to 2004-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-07-000037.txt#13471 The citation records this snapshot. The page link may show a newer release later.
2005 2004-12-31 – 2005-12-30	USD 3.33 million Exact value Exact value: 3325000 USD 2004-12-31 – 2005-12-30: 3325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMMONS CO · 2005-12-30 SIMMONS CO (edgar:1275211) Net Income: 3325000 USD Concept: fundies:NetIncome Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T15:49:45Z Snapshot: 539864196723d9fd4e102e8adb30ab8122fea8dbd0c98a9b04884ad079c58c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275211/explain?concept=fundies%3ANetIncome&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:NetIncome: 3325000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-08-000006.txt#10473 The citation records this snapshot. The page link may show a newer release later.	USD 40.24 million Exact value Exact value: 40240000 USD 2004-12-31 – 2005-12-30: 40240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIMMONS CO · 2005-12-30 SIMMONS CO (edgar:1275211) Operating Cash Flow: 40240000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T15:49:45Z Snapshot: 539864196723d9fd4e102e8adb30ab8122fea8dbd0c98a9b04884ad079c58c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275211/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40240000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-08-000006.txt#10762 The citation records this snapshot. The page link may show a newer release later.	USD 6.8 million Exact value Exact value: 6797000 USD 2004-12-31 – 2005-12-30: 6797000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIMMONS CO · 2005-12-30 SIMMONS CO (edgar:1275211) Capital Expenditure: 6797000 USD Concept: fundies:CapitalExpenditure Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T15:49:45Z Snapshot: 539864196723d9fd4e102e8adb30ab8122fea8dbd0c98a9b04884ad079c58c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275211/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6797000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-08-000006.txt#10814 The citation records this snapshot. The page link may show a newer release later.	USD 33.44 million Calculation and evidence 40240000 − 6797000 USD Exact free cash flow: 33443000 USD 2004-12-31 – 2005-12-30: 40240000 USD · Inspect Operating Cash Flow · Source 2004-12-31 – 2005-12-30: 6797000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIMMONS CO · 2005-12-30 SIMMONS CO (edgar:1275211) Free cash flow: 33443000 USD Concept: free-cash-flow Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T15:49:45Z Snapshot: 539864196723d9fd4e102e8adb30ab8122fea8dbd0c98a9b04884ad079c58c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275211?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40240000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-08-000006.txt#10762 Input fundies:CapitalExpenditure: 6797000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-08-000006.txt#10814 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-31 – 2006-12-30	USD 47.61 million Exact value Exact value: 47614000 USD 2005-12-31 – 2006-12-30: 47614000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMMONS CO · 2006-12-30 SIMMONS CO (edgar:1275211) Net Income: 47614000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T15:49:45Z Snapshot: 539864196723d9fd4e102e8adb30ab8122fea8dbd0c98a9b04884ad079c58c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275211/explain?concept=fundies%3ANetIncome&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:NetIncome: 47614000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-09-000023.txt#10563 The citation records this snapshot. The page link may show a newer release later.	USD 102.27 million Exact value Exact value: 102268000 USD 2005-12-31 – 2006-12-30: 102268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIMMONS CO · 2006-12-30 SIMMONS CO (edgar:1275211) Operating Cash Flow: 102268000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T15:49:45Z Snapshot: 539864196723d9fd4e102e8adb30ab8122fea8dbd0c98a9b04884ad079c58c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275211/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102268000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-09-000023.txt#10881 The citation records this snapshot. The page link may show a newer release later.	USD 13.55 million Exact value Exact value: 13553000 USD 2005-12-31 – 2006-12-30: 13553000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIMMONS CO · 2006-12-30 SIMMONS CO (edgar:1275211) Capital Expenditure: 13553000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T15:49:45Z Snapshot: 539864196723d9fd4e102e8adb30ab8122fea8dbd0c98a9b04884ad079c58c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275211/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13553000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-09-000023.txt#10933 The citation records this snapshot. The page link may show a newer release later.	USD 88.72 million Calculation and evidence 102268000 − 13553000 USD Exact free cash flow: 88715000 USD 2005-12-31 – 2006-12-30: 102268000 USD · Inspect Operating Cash Flow · Source 2005-12-31 – 2006-12-30: 13553000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIMMONS CO · 2006-12-30 SIMMONS CO (edgar:1275211) Free cash flow: 88715000 USD Concept: free-cash-flow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T15:49:45Z Snapshot: 539864196723d9fd4e102e8adb30ab8122fea8dbd0c98a9b04884ad079c58c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275211?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102268000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-09-000023.txt#10881 Input fundies:CapitalExpenditure: 13553000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-09-000023.txt#10933 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-30 – 2007-12-29	USD 23.95 million Exact value Exact value: 23949000 USD 2006-12-30 – 2007-12-29: 23949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMMONS CO · 2007-12-29 SIMMONS CO (edgar:1275211) Net Income: 23949000 USD Concept: fundies:NetIncome Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T15:49:45Z Snapshot: 539864196723d9fd4e102e8adb30ab8122fea8dbd0c98a9b04884ad079c58c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275211/explain?concept=fundies%3ANetIncome&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:NetIncome: 23949000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-09-000023.txt#10563 The citation records this snapshot. The page link may show a newer release later.	USD 66.18 million Exact value Exact value: 66183000 USD 2006-12-30 – 2007-12-29: 66183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIMMONS CO · 2007-12-29 SIMMONS CO (edgar:1275211) Operating Cash Flow: 66183000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T15:49:45Z Snapshot: 539864196723d9fd4e102e8adb30ab8122fea8dbd0c98a9b04884ad079c58c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275211/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66183000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-09-000023.txt#10881 The citation records this snapshot. The page link may show a newer release later.	USD 25.06 million Exact value Exact value: 25055000 USD 2006-12-30 – 2007-12-29: 25055000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIMMONS CO · 2007-12-29 SIMMONS CO (edgar:1275211) Capital Expenditure: 25055000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T15:49:45Z Snapshot: 539864196723d9fd4e102e8adb30ab8122fea8dbd0c98a9b04884ad079c58c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275211/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25055000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-09-000023.txt#10933 The citation records this snapshot. The page link may show a newer release later.	USD 41.13 million Calculation and evidence 66183000 − 25055000 USD Exact free cash flow: 41128000 USD 2006-12-30 – 2007-12-29: 66183000 USD · Inspect Operating Cash Flow · Source 2006-12-30 – 2007-12-29: 25055000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIMMONS CO · 2007-12-29 SIMMONS CO (edgar:1275211) Free cash flow: 41128000 USD Concept: free-cash-flow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T15:49:45Z Snapshot: 539864196723d9fd4e102e8adb30ab8122fea8dbd0c98a9b04884ad079c58c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275211?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66183000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-09-000023.txt#10881 Input fundies:CapitalExpenditure: 25055000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-09-000023.txt#10933 The citation records this snapshot. The page link may show a newer release later.
2008 2007-12-28 – 2008-12-27	−USD 492.21 million Exact value Exact value: -492211000 USD 2007-12-28 – 2008-12-27: -492211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMMONS CO · 2008-12-27 SIMMONS CO (edgar:1275211) Net Income: -492211000 USD Concept: fundies:NetIncome Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T15:49:45Z Snapshot: 539864196723d9fd4e102e8adb30ab8122fea8dbd0c98a9b04884ad079c58c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275211/explain?concept=fundies%3ANetIncome&period=2008-12-27&surface=latest&period_type=duration&start=2007-12-28&unit=USD&dimensions= Input fundies:NetIncome: -492211000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-09-000023.txt#10563 The citation records this snapshot. The page link may show a newer release later.	USD 13.45 million Exact value Exact value: 13447000 USD 2007-12-28 – 2008-12-27: 13447000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIMMONS CO · 2008-12-27 SIMMONS CO (edgar:1275211) Operating Cash Flow: 13447000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T15:49:45Z Snapshot: 539864196723d9fd4e102e8adb30ab8122fea8dbd0c98a9b04884ad079c58c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275211/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-27&surface=latest&period_type=duration&start=2007-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13447000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-09-000023.txt#10881 The citation records this snapshot. The page link may show a newer release later.	USD 17.1 million Exact value Exact value: 17103000 USD 2007-12-28 – 2008-12-27: 17103000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIMMONS CO · 2008-12-27 SIMMONS CO (edgar:1275211) Capital Expenditure: 17103000 USD Concept: fundies:CapitalExpenditure Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T15:49:45Z Snapshot: 539864196723d9fd4e102e8adb30ab8122fea8dbd0c98a9b04884ad079c58c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275211/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-27&surface=latest&period_type=duration&start=2007-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17103000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-09-000023.txt#10933 The citation records this snapshot. The page link may show a newer release later.	−USD 3.66 million Calculation and evidence 13447000 − 17103000 USD Exact free cash flow: -3656000 USD 2007-12-28 – 2008-12-27: 13447000 USD · Inspect Operating Cash Flow · Source 2007-12-28 – 2008-12-27: 17103000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIMMONS CO · 2008-12-27 SIMMONS CO (edgar:1275211) Free cash flow: -3656000 USD Concept: free-cash-flow Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T15:49:45Z Snapshot: 539864196723d9fd4e102e8adb30ab8122fea8dbd0c98a9b04884ad079c58c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275211?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13447000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-09-000023.txt#10881 Input fundies:CapitalExpenditure: 17103000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275211/0001275211-09-000023.txt#10933 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001275211, 1275211, edgar:1275211

Also known as THL BEDDING HOLDING CO

SIMMONS CO

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-12-28 – 2008-12-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation