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TPX Tempur Sealy International

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49.540
+0.250+0.51%

Close Apr 18 16:00 ET

49.050
-0.490-0.99%

Post 16:04 ET

8.60BMarket Cap23.82P/E (TTM)

Tempur Sealy International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

50.55%570.3M

-4.41%91.1M

5.39%228.7M

889.01%150.7M

16.59%99.8M

-47.61%378.8M

-24.12%95.3M

-23.73%217M

-108.43%-19.1M

-0.81%85.6M

Net income from continuing operations

-19.03%370.7M

-23.60%77.7M

-15.00%113.9M

2.19%93.2M

-34.38%85.9M

-26.75%457.8M

-42.18%101.7M

-24.72%134M

-35.04%91.2M

0.15%130.9M

Operating gains losses

-8.17%-22.5M

-50.00%-7.2M

19.40%-5.4M

-95.65%-4.5M

22.86%-5.4M

20.31%-20.8M

50.00%-4.8M

-4.69%-6.7M

54.00%-2.3M

-37.25%-7M

Depreciation and amortization

6.45%135.3M

5.62%35.7M

3.75%33.2M

5.50%32.6M

11.18%33.8M

12.28%127.1M

10.10%33.8M

10.34%32M

14.44%30.9M

14.72%30.4M

Deferred tax

179.05%8.3M

1,400.00%7.8M

90.63%-300K

101.75%100K

170.00%700K

-194.59%-10.5M

-106.59%-600K

46.67%-3.2M

-733.33%-5.7M

-114.08%-1M

Other non cash items

-9.30%3.9M

-28.57%1M

0.00%1M

0.00%900K

0.00%1M

22.86%4.3M

-12.50%1.4M

400.00%1M

0.00%900K

25.00%1M

Change In working capital

99.35%-1.7M

27.32%-39.1M

93.88%57M

106.96%10.6M

64.55%-30.2M

-188.96%-261.8M

47.36%-53.8M

-51.96%29.4M

-444.34%-152.2M

9.17%-85.2M

-Change in receivables

22.30%-11.5M

----

63.37%-14.8M

----

-Change in inventory

174.39%75.8M

----

4.23%-101.9M

----

-Change in prepaid assets

307.02%50.1M

----

-119.34%-24.2M

----

-Change in payables and accrued expense

51.42%-61.6M

----

-100.32%-126.8M

----

-Change in other working capital

-1,023.73%-54.5M

----

205.36%5.9M

----

Cash from discontinued investing activities

Operating cash flow

50.55%570.3M

-4.41%91.1M

5.39%228.7M

889.01%150.7M

16.59%99.8M

-47.61%378.8M

-24.12%95.3M

-23.91%217M

-108.44%-19.1M

-0.35%85.6M

Investing cash flow

Cash flow from continuing investing activities

40.44%-187.8M

61.33%-35M

57.68%-40.5M

13.61%-60.3M

12.31%-52M

43.17%-315.3M

-93.38%-90.5M

78.74%-95.7M

-108.36%-69.8M

-143.03%-59.3M

Net PPE purchase and sale

39.51%-185.4M

64.53%-32.1M

52.68%-40.6M

13.30%-60.6M

13.60%-52.1M

-148.58%-306.5M

-119.66%-90.5M

-190.85%-85.8M

-140.21%-69.9M

-156.60%-60.3M

Net business purchase and sale

--0

----

--0

----

Net other investing changes

72.73%-2.4M

---2.9M

101.01%100K

200.00%300K

-90.00%100K

-776.92%-8.8M

--0

-4,850.00%-9.9M

-50.00%100K

900.00%1M

Cash from discontinued investing activities

Investing cash flow

40.44%-187.8M

61.33%-35M

57.68%-40.5M

13.61%-60.3M

12.31%-52M

43.17%-315.3M

-93.38%-90.5M

78.74%-95.7M

-108.36%-69.8M

-143.03%-59.3M

Financing cash flow

Cash flow from continuing financing activities

-37.69%-384.3M

-80.22%-81.1M

-54.80%-191.8M

-187.74%-83M

86.13%-28.4M

-464.84%-279.1M

83.92%-45M

-120.08%-123.9M

122.03%94.6M

-221.26%-204.8M

Net issuance payments of debt

-158.26%-267M

-2,757.14%-55.8M

-114.09%-174.7M

-127.84%-63.8M

-91.15%27.3M

-52.55%458.3M

116.15%2.1M

-109.82%-81.6M

164.62%229.2M

-38.57%308.6M

Net common stock issuance

94.61%-36M

--0

99.60%-100K

99.83%-200K

92.78%-35.7M

18.24%-667.4M

87.94%-30.2M

86.83%-25.2M

-91.19%-117.2M

-58.03%-494.8M

Cash dividends paid

-10.21%-77.7M

-10.53%-18.9M

-10.47%-19M

-8.57%-19M

-11.23%-20.8M

-11.73%-70.5M

1.16%-17.1M

2.82%-17.2M

-26.81%-17.5M

-30.77%-18.7M

Proceeds from stock option exercised by employees

480.00%2.9M

-50.00%100K

1,900.00%2M

--0

700.00%800K

-96.64%500K

-60.00%200K

-98.31%100K

-94.74%100K

-98.48%100K

Net other financing activities

---6.5M

----

Cash from discontinued financing activities

Financing cash flow

-37.69%-384.3M

-80.22%-81.1M

-54.80%-191.8M

-187.74%-83M

86.13%-28.4M

-464.84%-279.1M

83.92%-45M

-120.08%-123.9M

122.03%94.6M

-221.26%-204.8M

Net cash flow

Beginning cash position

-76.92%69.4M

-2.66%91.6M

-7.71%101.8M

-21.75%91M

-76.92%69.4M

362.62%300.7M

-81.30%94.1M

89.85%110.3M

-59.97%116.3M

362.62%300.7M

Current changes in cash

99.17%-1.8M

37.03%-25M

-5.88%-3.6M

29.82%7.4M

110.87%19.4M

-188.52%-215.9M

80.27%-39.7M

-100.75%-3.4M

102.41%5.7M

-177.47%-178.5M

Effect of exchange rate changes

147.40%7.3M

-44.67%8.3M

48.44%-6.6M

129.06%3.4M

137.29%2.2M

-87.80%-15.4M

1,171.43%15M

-113.33%-12.8M

-385.37%-11.7M

-20.41%-5.9M

End cash Position

7.93%74.9M

-2.66%91.6M

-7.71%101.8M

-21.75%91M

-76.92%69.4M

-81.30%94.1M

89.85%110.3M

-59.97%116.3M

Free cash flow

432.37%384.9M

1,129.17%59M

43.37%188.1M

201.24%90.1M

88.54%47.7M

-87.95%72.3M

-94.31%4.8M

-48.69%131.2M

-145.11%-89M

-59.46%25.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	50.55%570.3M	-4.41%91.1M	5.39%228.7M	889.01%150.7M	16.59%99.8M	-47.61%378.8M	-24.12%95.3M	-23.73%217M	-108.43%-19.1M	-0.81%85.6M
Net income from continuing operations	-19.03%370.7M	-23.60%77.7M	-15.00%113.9M	2.19%93.2M	-34.38%85.9M	-26.75%457.8M	-42.18%101.7M	-24.72%134M	-35.04%91.2M	0.15%130.9M
Operating gains losses	-8.17%-22.5M	-50.00%-7.2M	19.40%-5.4M	-95.65%-4.5M	22.86%-5.4M	20.31%-20.8M	50.00%-4.8M	-4.69%-6.7M	54.00%-2.3M	-37.25%-7M
Depreciation and amortization	6.45%135.3M	5.62%35.7M	3.75%33.2M	5.50%32.6M	11.18%33.8M	12.28%127.1M	10.10%33.8M	10.34%32M	14.44%30.9M	14.72%30.4M
Deferred tax	179.05%8.3M	1,400.00%7.8M	90.63%-300K	101.75%100K	170.00%700K	-194.59%-10.5M	-106.59%-600K	46.67%-3.2M	-733.33%-5.7M	-114.08%-1M
Other non cash items	-9.30%3.9M	-28.57%1M	0.00%1M	0.00%900K	0.00%1M	22.86%4.3M	-12.50%1.4M	400.00%1M	0.00%900K	25.00%1M
Change In working capital	99.35%-1.7M	27.32%-39.1M	93.88%57M	106.96%10.6M	64.55%-30.2M	-188.96%-261.8M	47.36%-53.8M	-51.96%29.4M	-444.34%-152.2M	9.17%-85.2M
-Change in receivables	22.30%-11.5M	----	----	----	----	63.37%-14.8M	----	----	----	----
-Change in inventory	174.39%75.8M	----	----	----	----	4.23%-101.9M	----	----	----	----
-Change in prepaid assets	307.02%50.1M	----	----	----	----	-119.34%-24.2M	----	----	----	----
-Change in payables and accrued expense	51.42%-61.6M	----	----	----	----	-100.32%-126.8M	----	----	----	----
-Change in other working capital	-1,023.73%-54.5M	----	----	----	----	205.36%5.9M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	50.55%570.3M	-4.41%91.1M	5.39%228.7M	889.01%150.7M	16.59%99.8M	-47.61%378.8M	-24.12%95.3M	-23.91%217M	-108.44%-19.1M	-0.35%85.6M
Investing cash flow
Cash flow from continuing investing activities	40.44%-187.8M	61.33%-35M	57.68%-40.5M	13.61%-60.3M	12.31%-52M	43.17%-315.3M	-93.38%-90.5M	78.74%-95.7M	-108.36%-69.8M	-143.03%-59.3M
Net PPE purchase and sale	39.51%-185.4M	64.53%-32.1M	52.68%-40.6M	13.30%-60.6M	13.60%-52.1M	-148.58%-306.5M	-119.66%-90.5M	-190.85%-85.8M	-140.21%-69.9M	-156.60%-60.3M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	72.73%-2.4M	---2.9M	101.01%100K	200.00%300K	-90.00%100K	-776.92%-8.8M	--0	-4,850.00%-9.9M	-50.00%100K	900.00%1M
Cash from discontinued investing activities
Investing cash flow	40.44%-187.8M	61.33%-35M	57.68%-40.5M	13.61%-60.3M	12.31%-52M	43.17%-315.3M	-93.38%-90.5M	78.74%-95.7M	-108.36%-69.8M	-143.03%-59.3M
Financing cash flow
Cash flow from continuing financing activities	-37.69%-384.3M	-80.22%-81.1M	-54.80%-191.8M	-187.74%-83M	86.13%-28.4M	-464.84%-279.1M	83.92%-45M	-120.08%-123.9M	122.03%94.6M	-221.26%-204.8M
Net issuance payments of debt	-158.26%-267M	-2,757.14%-55.8M	-114.09%-174.7M	-127.84%-63.8M	-91.15%27.3M	-52.55%458.3M	116.15%2.1M	-109.82%-81.6M	164.62%229.2M	-38.57%308.6M
Net common stock issuance	94.61%-36M	--0	99.60%-100K	99.83%-200K	92.78%-35.7M	18.24%-667.4M	87.94%-30.2M	86.83%-25.2M	-91.19%-117.2M	-58.03%-494.8M
Cash dividends paid	-10.21%-77.7M	-10.53%-18.9M	-10.47%-19M	-8.57%-19M	-11.23%-20.8M	-11.73%-70.5M	1.16%-17.1M	2.82%-17.2M	-26.81%-17.5M	-30.77%-18.7M
Proceeds from stock option exercised by employees	480.00%2.9M	-50.00%100K	1,900.00%2M	--0	700.00%800K	-96.64%500K	-60.00%200K	-98.31%100K	-94.74%100K	-98.48%100K
Net other financing activities	---6.5M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-37.69%-384.3M	-80.22%-81.1M	-54.80%-191.8M	-187.74%-83M	86.13%-28.4M	-464.84%-279.1M	83.92%-45M	-120.08%-123.9M	122.03%94.6M	-221.26%-204.8M
Net cash flow
Beginning cash position	-76.92%69.4M	-2.66%91.6M	-7.71%101.8M	-21.75%91M	-76.92%69.4M	362.62%300.7M	-81.30%94.1M	89.85%110.3M	-59.97%116.3M	362.62%300.7M
Current changes in cash	99.17%-1.8M	37.03%-25M	-5.88%-3.6M	29.82%7.4M	110.87%19.4M	-188.52%-215.9M	80.27%-39.7M	-100.75%-3.4M	102.41%5.7M	-177.47%-178.5M
Effect of exchange rate changes	147.40%7.3M	-44.67%8.3M	48.44%-6.6M	129.06%3.4M	137.29%2.2M	-87.80%-15.4M	1,171.43%15M	-113.33%-12.8M	-385.37%-11.7M	-20.41%-5.9M
End cash Position	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
Free cash flow	432.37%384.9M	1,129.17%59M	43.37%188.1M	201.24%90.1M	88.54%47.7M	-87.95%72.3M	-94.31%4.8M	-48.69%131.2M	-145.11%-89M	-59.46%25.3M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall