Tempur Sealy International, Inc. financial data

Symbol
TPX on NYSE
Industry
Household Furniture
Location
1000 Tempur Way, Lexington, KY
State of incorporation
DE
Fiscal year end
December 31
Former names
TEMPUR PEDIC INTERNATIONAL INC (to 6/4/2013), TWI HOLDINGS INC (to 11/25/2003)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -2.15%
Quick Ratio 51.5 % -1.87%
Return On Equity 95.8 % -77.8%
Return On Assets 8.52 % -2.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 174M shares +0.8%
Entity Public Float 6.65B USD +86.5%
Common Stock, Value, Issued 2.8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 174M shares +0.87%
Weighted Average Number of Shares Outstanding, Diluted 178M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.89B USD -0.99%
Cost of Revenue 2.72B USD -3.99%
Selling and Marketing Expense 1.08B USD +2.79%
Operating Income (Loss) 629M USD -0.62%
Nonoperating Income (Expense) -132M USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 171M USD +13.2%
Income Tax Expense (Benefit) 90.7M USD -13.6%
Net Income (Loss) Attributable to Parent 390M USD -0.82%
Earnings Per Share, Basic 2.24 USD/shares -2.61%
Earnings Per Share, Diluted 2.2 USD/shares -0.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.4M USD -76.9%
Accounts Receivable, after Allowance for Credit Loss, Current 468M USD -11.1%
Inventory, Net 496M USD +2.2%
Assets, Current 1.16B USD -7.41%
Deferred Income Tax Assets, Net 14.2M USD +11.8%
Operating Lease, Right-of-Use Asset 618M USD +5.48%
Intangible Assets, Net (Excluding Goodwill) 715M USD +0.73%
Goodwill 1.1B USD +3.05%
Other Assets, Noncurrent 125M USD +63.4%
Assets 4.57B USD +0.48%
Accounts Payable, Current 347M USD -4.12%
Employee-related Liabilities, Current 78M USD -30.5%
Accrued Liabilities, Current 467M USD -7.18%
Contract with Customer, Liability, Current 72.1M USD +12.5%
Liabilities, Current 1.01B USD -4.45%
Long-term Debt and Lease Obligation 2.23B USD -12.3%
Deferred Income Tax Liabilities, Net 129M USD +11%
Operating Lease, Liability, Noncurrent 549M USD +3.96%
Other Liabilities, Noncurrent 78.3M USD -3.45%
Liabilities 3.99B USD -7.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -137M USD +22.7%
Retained Earnings (Accumulated Deficit) 3.28B USD +9.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 565M USD +164%
Liabilities and Equity 4.57B USD +0.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 130M USD +30.5%
Net Cash Provided by (Used in) Financing Activities -77.9M USD -174%
Net Cash Provided by (Used in) Investing Activities -31.2M USD +40%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 284M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.6M USD -18.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 104M USD +13.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.3M USD +4.1%
Deferred Tax Assets, Valuation Allowance 49.5M USD +17%
Deferred Tax Assets, Gross 353M USD +8.23%
Operating Lease, Liability 694M USD +24.2%
Payments to Acquire Property, Plant, and Equipment 31.5M USD -39.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 443M USD -2.83%
Lessee, Operating Lease, Liability, to be Paid 828M USD +29.4%
Operating Lease, Liability, Current 130M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 136M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 148M USD +19.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.6%
Deferred Income Tax Expense (Benefit) 100K USD -85.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 133M USD +65.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 117M USD +24.3%
Deferred Tax Assets, Operating Loss Carryforwards 42.1M USD -27.4%
Preferred Stock, Shares Authorized 10K shares 0%
Unrecognized Tax Benefits 4.5M USD -88.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 102M USD +28.9%
Depreciation, Depletion and Amortization 197M USD +7.37%
Deferred Tax Assets, Net of Valuation Allowance 303M USD +6.92%
Share-based Payment Arrangement, Expense 39.1M USD -21.6%
Interest Expense 131M USD +14.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%