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TPX Tempur Sealy International

Watchlist
  • 49.890
  • -0.630-1.25%
Close Apr 25 16:00 ET
  • 49.440
  • -0.450-0.90%
Post 17:00 ET
8.66BMarket Cap23.99P/E (TTM)

Tempur Sealy International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.93%74.9M
7.93%74.9M
-2.66%91.6M
-7.71%101.8M
-21.75%91M
-76.92%69.4M
-76.92%69.4M
-81.30%94.1M
89.85%110.3M
-59.97%116.3M
-Cash and cash equivalents
7.93%74.9M
7.93%74.9M
-2.66%91.6M
-7.71%101.8M
-21.75%91M
-76.92%69.4M
-76.92%69.4M
-81.30%94.1M
89.85%110.3M
-59.97%116.3M
Receivables
2.08%431.4M
2.08%431.4M
7.70%525.8M
-1.14%476.1M
8.23%461.5M
0.74%422.6M
0.74%422.6M
-4.31%488.2M
4.13%481.6M
7.30%426.4M
-Accounts receivable
2.08%431.4M
2.08%431.4M
7.70%525.8M
-1.14%476.1M
8.23%461.5M
0.74%422.6M
0.74%422.6M
-4.31%488.2M
4.13%481.6M
7.30%426.4M
Inventory
-12.95%483.1M
-12.95%483.1M
-18.95%485.5M
-14.50%529.3M
-2.51%566.7M
19.64%555M
19.64%555M
55.62%599M
90.96%619.1M
82.34%581.3M
Other current assets
-23.21%113.8M
-23.21%113.8M
52.26%144.8M
55.94%146.9M
59.70%151.4M
61.97%148.2M
61.97%148.2M
12.68%95.1M
16.44%94.2M
-54.34%94.8M
Total current assets
-7.70%1.1B
-7.70%1.1B
-2.25%1.25B
-3.92%1.25B
4.25%1.27B
-6.30%1.2B
-6.30%1.2B
-13.92%1.28B
41.00%1.31B
0.37%1.22B
Non current assets
Net PPE
16.71%1.51B
16.71%1.51B
17.88%1.43B
20.19%1.42B
21.95%1.39B
21.97%1.3B
21.97%1.3B
19.21%1.22B
39.94%1.18B
41.55%1.14B
-Gross PPE
16.23%2.36B
16.23%2.36B
17.88%1.43B
20.19%1.42B
21.95%1.39B
17.90%2.03B
17.90%2.03B
19.21%1.22B
39.94%1.18B
41.55%1.14B
-Accumulated depreciation
-15.39%-844.4M
-15.39%-844.4M
----
----
----
-11.32%-731.8M
-11.32%-731.8M
----
----
----
Goodwill and other intangible assets
1.12%1.8B
1.12%1.8B
1.90%1.77B
0.23%1.8B
-3.05%1.78B
-4.32%1.78B
-4.32%1.78B
-5.26%1.74B
29.03%1.79B
32.23%1.84B
-Goodwill
1.98%1.08B
1.98%1.08B
3.15%1.06B
1.34%1.08B
-2.46%1.07B
-4.07%1.06B
-4.07%1.06B
-4.60%1.03B
39.06%1.07B
43.34%1.1B
-Other intangible assets
-0.14%714.8M
-0.14%714.8M
0.07%709.4M
-1.40%717.6M
-3.93%714.6M
-4.67%715.8M
-4.67%715.8M
-6.19%708.9M
16.69%727.8M
18.67%743.8M
Non current deferred assets
38.05%15.6M
38.05%15.6M
7.63%12.7M
2.42%12.7M
-5.93%12.7M
-16.91%11.3M
-16.91%11.3M
-31.79%11.8M
-16.78%12.4M
-1.46%13.5M
Other non current assets
58.09%122.2M
58.09%122.2M
-27.05%76.6M
-22.61%86.6M
-25.94%83.1M
-30.86%77.3M
-30.86%77.3M
-3.05%105M
8.96%111.9M
-5.71%112.2M
Total non current assets
9.04%3.45B
9.04%3.45B
7.25%3.3B
7.02%3.32B
5.27%3.27B
3.83%3.16B
3.83%3.16B
3.04%3.08B
31.77%3.1B
33.31%3.1B
Total assets
4.45%4.55B
4.45%4.55B
4.47%4.55B
3.78%4.57B
4.98%4.54B
0.84%4.36B
0.84%4.36B
-2.59%4.35B
34.38%4.4B
22.02%4.32B
Liabilities
Current liabilities
Payables
-21.83%332M
-21.83%332M
-6.15%432M
-12.45%421.2M
-12.20%455.4M
-7.05%424.7M
-7.05%424.7M
-13.22%460.3M
26.11%481.1M
13.55%518.7M
-accounts payable
-13.48%311.3M
-13.48%311.3M
-17.83%361.7M
-16.18%362.6M
-20.38%368.1M
-16.71%359.8M
-16.71%359.8M
-5.01%440.2M
24.78%432.6M
65.94%462.3M
-Total tax payable
-68.10%20.7M
-68.10%20.7M
249.75%70.3M
20.82%58.6M
54.79%87.3M
160.64%64.9M
160.64%64.9M
-70.00%20.1M
39.37%48.5M
-68.35%56.4M
Current accrued expenses
15.26%164.7M
15.26%164.7M
-56.98%164.3M
-56.87%149M
-66.80%117.9M
-22.55%142.9M
-22.55%142.9M
-20.07%381.9M
-7.62%345.5M
4.44%355.1M
Current debt and capital lease obligation
-6.48%164.5M
-6.48%164.5M
5.97%182.7M
11.02%188.4M
11.94%187.5M
13.70%175.9M
13.70%175.9M
14.02%172.4M
65.08%169.7M
69.36%167.5M
-Current debt
-36.22%44.9M
-36.22%44.9M
-2.51%70M
12.20%73.6M
18.59%74M
32.83%70.4M
32.83%70.4M
35.47%71.8M
80.22%65.6M
65.52%62.4M
-Current capital lease obligation
13.36%119.6M
13.36%119.6M
12.03%112.7M
10.28%114.8M
7.99%113.5M
3.74%105.5M
3.74%105.5M
2.44%100.6M
56.78%104.1M
71.73%105.1M
Current deferred liabilities
9.90%53.3M
9.90%53.3M
1.26%64.1M
-3.29%58.8M
14.72%68.6M
-5.83%48.5M
-5.83%48.5M
--63.3M
--60.8M
--59.8M
Other current liabilities
2.38%193.7M
2.38%193.7M
--215.8M
--189.3M
--193.4M
-8.07%189.2M
-8.07%189.2M
----
----
----
Current liabilities
-7.44%908.2M
-7.44%908.2M
-1.76%1.06B
-4.77%1.01B
-7.11%1.02B
-6.85%981.2M
-6.85%981.2M
-7.03%1.08B
23.16%1.06B
22.93%1.1B
Non current liabilities
Long term debt and capital lease obligation
-2.87%3.1B
-2.87%3.1B
-3.34%3.07B
-1.75%3.21B
7.36%3.27B
18.03%3.19B
18.03%3.19B
17.52%3.17B
85.03%3.27B
45.84%3.05B
-Long term debt
-7.77%2.53B
-7.77%2.53B
-7.06%2.54B
-3.89%2.71B
6.96%2.77B
20.25%2.74B
20.25%2.74B
19.49%2.73B
91.22%2.82B
42.06%2.59B
-Long term capital lease obligation
26.75%574.8M
26.75%574.8M
19.76%527.8M
11.52%507.3M
9.67%501.3M
6.21%453.5M
6.21%453.5M
6.58%440.7M
54.15%454.9M
71.71%457.1M
Non current deferred liabilities
12.19%127.9M
12.19%127.9M
3.02%116.1M
-1.42%117.6M
-8.77%116.5M
-11.76%114M
-11.76%114M
16.67%112.7M
18.82%119.3M
30.04%127.7M
Other non current liabilities
-1.08%82.6M
-1.08%82.6M
-38.70%81.1M
-38.54%84.2M
-39.38%83.9M
-40.48%83.5M
-40.48%83.5M
-6.17%132.3M
-2.49%137M
4.53%138.4M
Total non current liabilities
-2.32%3.31B
-2.32%3.31B
-4.50%3.26B
-3.16%3.42B
4.79%3.47B
13.98%3.39B
13.98%3.39B
16.35%3.42B
75.60%3.53B
42.81%3.31B
Total liabilities
-3.47%4.22B
-3.47%4.22B
-3.84%4.32B
-3.53%4.42B
1.82%4.49B
8.53%4.37B
8.53%4.37B
9.73%4.5B
59.91%4.59B
37.27%4.41B
Shareholders'equity
Share capital
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
-common stock
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
Retained earnings
9.73%3.28B
9.73%3.28B
10.91%3.22B
12.12%3.13B
12.43%3.05B
14.73%2.99B
14.73%2.99B
18.69%2.9B
21.92%2.79B
25.70%2.72B
Paid-in capital
-6.60%558.7M
-6.60%558.7M
-6.53%547.1M
-6.43%536.7M
-6.72%525.7M
-3.83%598.2M
-3.83%598.2M
-3.73%585.3M
-3.94%573.6M
-4.47%563.6M
Less: Treasury stock
-1.58%3.38B
-1.58%3.38B
-0.73%3.38B
0.08%3.38B
3.65%3.39B
20.74%3.43B
20.74%3.43B
31.20%3.41B
39.92%3.38B
38.40%3.27B
Gains losses not affecting retained earnings
22.72%-136.7M
22.72%-136.7M
26.33%-176.3M
17.02%-144.8M
-38.82%-162M
-78.33%-176.9M
-78.33%-176.9M
-140.50%-239.3M
-150.72%-174.5M
-52.95%-116.7M
Total stockholders'equity
1,563.35%323.4M
1,563.35%323.4M
240.30%214.1M
172.72%138.1M
134.46%34.7M
-107.73%-22.1M
-107.73%-22.1M
-142.10%-152.6M
-147.29%-189.9M
-131.76%-100.7M
Noncontrolling interests
2.04%10M
2.04%10M
3.23%9.6M
4.44%9.4M
-5.32%8.9M
6.52%9.8M
6.52%9.8M
9.41%9.3M
5.88%9M
-6.93%9.4M
Total equity
2,810.57%333.4M
2,810.57%333.4M
256.11%223.7M
181.54%147.5M
147.75%43.6M
-104.17%-12.3M
-104.17%-12.3M
-138.63%-143.3M
-144.11%-180.9M
-127.90%-91.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.93%74.9M7.93%74.9M-2.66%91.6M-7.71%101.8M-21.75%91M-76.92%69.4M-76.92%69.4M-81.30%94.1M89.85%110.3M-59.97%116.3M
-Cash and cash equivalents 7.93%74.9M7.93%74.9M-2.66%91.6M-7.71%101.8M-21.75%91M-76.92%69.4M-76.92%69.4M-81.30%94.1M89.85%110.3M-59.97%116.3M
Receivables 2.08%431.4M2.08%431.4M7.70%525.8M-1.14%476.1M8.23%461.5M0.74%422.6M0.74%422.6M-4.31%488.2M4.13%481.6M7.30%426.4M
-Accounts receivable 2.08%431.4M2.08%431.4M7.70%525.8M-1.14%476.1M8.23%461.5M0.74%422.6M0.74%422.6M-4.31%488.2M4.13%481.6M7.30%426.4M
Inventory -12.95%483.1M-12.95%483.1M-18.95%485.5M-14.50%529.3M-2.51%566.7M19.64%555M19.64%555M55.62%599M90.96%619.1M82.34%581.3M
Other current assets -23.21%113.8M-23.21%113.8M52.26%144.8M55.94%146.9M59.70%151.4M61.97%148.2M61.97%148.2M12.68%95.1M16.44%94.2M-54.34%94.8M
Total current assets -7.70%1.1B-7.70%1.1B-2.25%1.25B-3.92%1.25B4.25%1.27B-6.30%1.2B-6.30%1.2B-13.92%1.28B41.00%1.31B0.37%1.22B
Non current assets
Net PPE 16.71%1.51B16.71%1.51B17.88%1.43B20.19%1.42B21.95%1.39B21.97%1.3B21.97%1.3B19.21%1.22B39.94%1.18B41.55%1.14B
-Gross PPE 16.23%2.36B16.23%2.36B17.88%1.43B20.19%1.42B21.95%1.39B17.90%2.03B17.90%2.03B19.21%1.22B39.94%1.18B41.55%1.14B
-Accumulated depreciation -15.39%-844.4M-15.39%-844.4M-------------11.32%-731.8M-11.32%-731.8M------------
Goodwill and other intangible assets 1.12%1.8B1.12%1.8B1.90%1.77B0.23%1.8B-3.05%1.78B-4.32%1.78B-4.32%1.78B-5.26%1.74B29.03%1.79B32.23%1.84B
-Goodwill 1.98%1.08B1.98%1.08B3.15%1.06B1.34%1.08B-2.46%1.07B-4.07%1.06B-4.07%1.06B-4.60%1.03B39.06%1.07B43.34%1.1B
-Other intangible assets -0.14%714.8M-0.14%714.8M0.07%709.4M-1.40%717.6M-3.93%714.6M-4.67%715.8M-4.67%715.8M-6.19%708.9M16.69%727.8M18.67%743.8M
Non current deferred assets 38.05%15.6M38.05%15.6M7.63%12.7M2.42%12.7M-5.93%12.7M-16.91%11.3M-16.91%11.3M-31.79%11.8M-16.78%12.4M-1.46%13.5M
Other non current assets 58.09%122.2M58.09%122.2M-27.05%76.6M-22.61%86.6M-25.94%83.1M-30.86%77.3M-30.86%77.3M-3.05%105M8.96%111.9M-5.71%112.2M
Total non current assets 9.04%3.45B9.04%3.45B7.25%3.3B7.02%3.32B5.27%3.27B3.83%3.16B3.83%3.16B3.04%3.08B31.77%3.1B33.31%3.1B
Total assets 4.45%4.55B4.45%4.55B4.47%4.55B3.78%4.57B4.98%4.54B0.84%4.36B0.84%4.36B-2.59%4.35B34.38%4.4B22.02%4.32B
Liabilities
Current liabilities
Payables -21.83%332M-21.83%332M-6.15%432M-12.45%421.2M-12.20%455.4M-7.05%424.7M-7.05%424.7M-13.22%460.3M26.11%481.1M13.55%518.7M
-accounts payable -13.48%311.3M-13.48%311.3M-17.83%361.7M-16.18%362.6M-20.38%368.1M-16.71%359.8M-16.71%359.8M-5.01%440.2M24.78%432.6M65.94%462.3M
-Total tax payable -68.10%20.7M-68.10%20.7M249.75%70.3M20.82%58.6M54.79%87.3M160.64%64.9M160.64%64.9M-70.00%20.1M39.37%48.5M-68.35%56.4M
Current accrued expenses 15.26%164.7M15.26%164.7M-56.98%164.3M-56.87%149M-66.80%117.9M-22.55%142.9M-22.55%142.9M-20.07%381.9M-7.62%345.5M4.44%355.1M
Current debt and capital lease obligation -6.48%164.5M-6.48%164.5M5.97%182.7M11.02%188.4M11.94%187.5M13.70%175.9M13.70%175.9M14.02%172.4M65.08%169.7M69.36%167.5M
-Current debt -36.22%44.9M-36.22%44.9M-2.51%70M12.20%73.6M18.59%74M32.83%70.4M32.83%70.4M35.47%71.8M80.22%65.6M65.52%62.4M
-Current capital lease obligation 13.36%119.6M13.36%119.6M12.03%112.7M10.28%114.8M7.99%113.5M3.74%105.5M3.74%105.5M2.44%100.6M56.78%104.1M71.73%105.1M
Current deferred liabilities 9.90%53.3M9.90%53.3M1.26%64.1M-3.29%58.8M14.72%68.6M-5.83%48.5M-5.83%48.5M--63.3M--60.8M--59.8M
Other current liabilities 2.38%193.7M2.38%193.7M--215.8M--189.3M--193.4M-8.07%189.2M-8.07%189.2M------------
Current liabilities -7.44%908.2M-7.44%908.2M-1.76%1.06B-4.77%1.01B-7.11%1.02B-6.85%981.2M-6.85%981.2M-7.03%1.08B23.16%1.06B22.93%1.1B
Non current liabilities
Long term debt and capital lease obligation -2.87%3.1B-2.87%3.1B-3.34%3.07B-1.75%3.21B7.36%3.27B18.03%3.19B18.03%3.19B17.52%3.17B85.03%3.27B45.84%3.05B
-Long term debt -7.77%2.53B-7.77%2.53B-7.06%2.54B-3.89%2.71B6.96%2.77B20.25%2.74B20.25%2.74B19.49%2.73B91.22%2.82B42.06%2.59B
-Long term capital lease obligation 26.75%574.8M26.75%574.8M19.76%527.8M11.52%507.3M9.67%501.3M6.21%453.5M6.21%453.5M6.58%440.7M54.15%454.9M71.71%457.1M
Non current deferred liabilities 12.19%127.9M12.19%127.9M3.02%116.1M-1.42%117.6M-8.77%116.5M-11.76%114M-11.76%114M16.67%112.7M18.82%119.3M30.04%127.7M
Other non current liabilities -1.08%82.6M-1.08%82.6M-38.70%81.1M-38.54%84.2M-39.38%83.9M-40.48%83.5M-40.48%83.5M-6.17%132.3M-2.49%137M4.53%138.4M
Total non current liabilities -2.32%3.31B-2.32%3.31B-4.50%3.26B-3.16%3.42B4.79%3.47B13.98%3.39B13.98%3.39B16.35%3.42B75.60%3.53B42.81%3.31B
Total liabilities -3.47%4.22B-3.47%4.22B-3.84%4.32B-3.53%4.42B1.82%4.49B8.53%4.37B8.53%4.37B9.73%4.5B59.91%4.59B37.27%4.41B
Shareholders'equity
Share capital 0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M
-common stock 0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M
Retained earnings 9.73%3.28B9.73%3.28B10.91%3.22B12.12%3.13B12.43%3.05B14.73%2.99B14.73%2.99B18.69%2.9B21.92%2.79B25.70%2.72B
Paid-in capital -6.60%558.7M-6.60%558.7M-6.53%547.1M-6.43%536.7M-6.72%525.7M-3.83%598.2M-3.83%598.2M-3.73%585.3M-3.94%573.6M-4.47%563.6M
Less: Treasury stock -1.58%3.38B-1.58%3.38B-0.73%3.38B0.08%3.38B3.65%3.39B20.74%3.43B20.74%3.43B31.20%3.41B39.92%3.38B38.40%3.27B
Gains losses not affecting retained earnings 22.72%-136.7M22.72%-136.7M26.33%-176.3M17.02%-144.8M-38.82%-162M-78.33%-176.9M-78.33%-176.9M-140.50%-239.3M-150.72%-174.5M-52.95%-116.7M
Total stockholders'equity 1,563.35%323.4M1,563.35%323.4M240.30%214.1M172.72%138.1M134.46%34.7M-107.73%-22.1M-107.73%-22.1M-142.10%-152.6M-147.29%-189.9M-131.76%-100.7M
Noncontrolling interests 2.04%10M2.04%10M3.23%9.6M4.44%9.4M-5.32%8.9M6.52%9.8M6.52%9.8M9.41%9.3M5.88%9M-6.93%9.4M
Total equity 2,810.57%333.4M2,810.57%333.4M256.11%223.7M181.54%147.5M147.75%43.6M-104.17%-12.3M-104.17%-12.3M-138.63%-143.3M-144.11%-180.9M-127.90%-91.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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