1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
Tempur Sealy International, Inc.

Tempur Sealy International, Inc.

TPX
Tempur Sealy International, Inc.US flagNew York Stock Exchange
65.81
USD
+0.68
- -
13.68BMarket Cap

Income Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
1,105
1,418
1,403
2,464
2,990
3,155
3,080
2,701
2,703
3,106
3,677
4,931
4,921
4,925
4,931
+ Sales & Services Revenue
1,105
1,418
1,403
2,464
2,990
3,155
3,080
2,701
2,703
3,106
3,677
4,931
4,921
4,925
4,931
- Cost of Revenue
550
675
688
1,449
1,839
1,905
1,790
1,580
1,582
1,764
2,038
2,772
2,872
2,797
2,751
+ Cost of Goods & Services
550
675
688
1,449
1,839
1,905
1,790
1,580
1,582
1,764
2,038
2,772
2,872
2,797
2,751
Gross Profit
555
743
715
1,015
1,150
1,249
1,290
1,121
1,121
1,342
1,638
2,159
2,050
2,129
2,180
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
310
403
466
776
882
955
889
841
882
1,011
1,123
1,277
1,390
1,544
1,565
+ Selling, General & Admin
310
403
466
789
900
973
909
862
882
1,011
1,123
1,277
1,390
1,544
1,565
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
-14
-18
-18
-20
-21
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
246
340
248
239
268
295
400
280
239
331
516
882
660
584
615
- Non-Operating (Income) Loss
15
12
19
111
93
104
116
64
74
65
63
58
82
110
111
+ Interest Expense, Net
14
12
19
111
92
102
83
87
92
86
77
66
103
130
135
+ Interest Expense
14
12
19
111
92
102
83
87
92
86
77
66
103
130
135
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
1
1
34
-23
-19
-20
-14
-9
-21
-20
-24
Pretax Income
231
328
229
128
175
191
284
215
165
266
452
824
577
474
504
- Income Tax Expense (Benefit)
74
109
122
49
65
125
86
44
50
75
103
198
119
103
119
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
157
220
107
79
110
66
197
172
115
191
350
626
458
371
386
- Net Extraordinary Losses (Gains)
- -
- -
- -
1
2
2
1
10
12
1
2
2
5
5
3
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
-12
-31
-18
-1
- -
-1
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
1
2
2
13
40
30
3
2
2
5
5
3
Income (Loss) Incl. MI
157
220
107
78
108
63
196
162
103
190
348
624
454
366
383
- Minority Interest
- -
- -
- -
- -
-1
-1
6
11
3
- -
-1
- -
-2
-3
-1
Net Income, GAAP
157
220
107
79
109
64
191
151
100
190
349
624
456
368
384
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
157
220
107
79
109
64
191
151
100
190
349
624
456
368
384
EBIT
246
340
248
239
268
295
400
280
239
331
516
882
660
584
615
EBITDA
278
375
285
314
344
366
472
361
326
420
614
995
787
720
780
EBITDA Margin (%)
25.18
26.43
20.29
12.74
11.52
11.6
15.34
13.35
12.05
13.54
16.69
20.18
15.98
14.61
15.83
EBITA
246
340
248
239
268
295
400
280
239
331
516
882
660
584
615
Gross Margin (%)
50.24
52.41
50.94
41.18
38.48
39.6
41.87
41.51
41.46
43.21
44.56
43.78
41.65
43.22
44.21
Operating Margin (%)
22.25
24.01
17.7
9.71
8.96
9.34
12.99
10.36
8.83
10.65
14.03
17.88
13.4
11.86
12.48
Profit Margin (%)
14.22
15.49
7.61
3.19
3.64
2.04
6.19
5.61
3.72
6.1
9.49
12.67
9.26
7.47
7.79
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.32
0.4
0.45
0.53
Depreciation Expense
32
34
36
75
76
71
72
81
87
90
98
113
127
135
165
Basic Weighted Avg Shares
281
268
246
241
243
247
236
216
218
218
208
197
175
172
174
Basic EPS, GAAP
0.56
0.82
0.43
0.33
0.45
0.26
0.81
0.7
0.46
0.87
1.68
3.17
2.61
2.14
2.21
Basic EPS from Cont Ops
0.56
0.82
0.43
0.33
0.45
0.27
0.84
0.79
0.53
0.88
1.68
3.18
2.62
2.15
2.22
Diluted Weighted Avg Shares
291
277
252
246
248
250
239
219
220
222
212
204
180
177
178
Diluted EPS, GAAP
0.54
0.79
0.42
0.32
0.44
0.26
0.8
0.69
0.46
0.86
1.64
3.06
2.53
2.08
2.16
Diluted EPS from Cont Ops
0.54
0.79
0.42
0.32
0.44
0.26
0.82
0.78
0.52
0.86
1.65
3.06
2.54
2.09
2.16

Balance Sheet (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
271
380
828
728
722
809
668
607
805
900
968
1,276
1,195
1,103
1,065
+ Cash, Cash Equivalents & STI
54
111
179
81
62
154
66
41
46
65
65
301
69
75
117
+ Cash & Cash Equivalents
54
111
179
81
62
154
66
41
46
65
65
301
69
75
117
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
116
142
511
349
386
379
342
311
322
372
384
420
423
431
404
+ Accounts Receivable, Net
116
142
136
349
386
379
342
311
322
372
384
420
423
431
404
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
375
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
70
91
93
199
217
199
196
179
222
260
312
464
555
483
447
+ Raw Materials
11
17
17
62
72
58
56
48
62
92
129
155
152
131
130
+ Work In Process
6
9
8
10
11
14
11
11
12
11
13
11
19
16
16
+ Finished Goods
53
65
68
127
134
127
130
120
149
157
170
298
384
335
300
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
32
35
44
98
56
77
64
76
216
203
208
92
148
114
96
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
445
458
492
2,002
1,861
1,846
2,031
2,087
1,910
2,162
2,340
3,048
3,165
3,451
4,915
+ Property, Plant & Equip, Net
160
160
186
412
356
362
422
434
421
681
812
1,064
1,298
1,515
1,410
+ Property, Plant & Equip
339
362
410
691
654
689
787
862
893
1,187
1,395
1,722
2,030
2,359
2,363
- Accumulated Depreciation
180
202
224
279
298
327
365
428
472
505
583
657
732
844
953
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
285
298
306
1,591
1,505
1,485
1,609
1,653
1,489
1,480
1,528
1,984
1,867
1,936
3,505
+ Total Intangible Assets
281
280
279
1,510
1,464
1,405
1,401
1,400
1,372
1,374
1,396
1,858
1,778
1,798
1,767
+ Goodwill
212
213
216
760
736
709
722
733
723
732
766
1,107
1,062
1,083
1,067
+ Other Intangible Assets
69
66
63
750
727
695
679
667
649
641
630
751
716
715
700
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
18
27
81
42
80
208
253
117
107
132
125
89
138
1,738
Total Assets
716
838
1,320
2,730
2,583
2,656
2,699
2,694
2,715
3,062
3,309
4,323
4,360
4,554
5,980
+ Payables & Accruals
146
167
189
401
472
532
491
479
622
685
870
641
568
497
530
+ Accounts Payable
48
70
86
191
226
266
235
228
253
252
324
432
360
311
360
+ Accrued Taxes
12
29
22
2
12
11
6
34
146
147
172
25
65
21
28
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
85
68
81
208
233
254
250
216
222
286
374
184
143
165
141
+ ST Debt
- -
- -
- -
40
66
182
70
72
47
88
105
155
176
164
196
+ ST Borrowings
- -
- -
- -
40
66
182
70
72
47
37
44
53
70
45
70
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
51
61
102
106
120
127
+ Other ST Liabilities
- -
1
26
1
- -
- -
- -
26
- -
- -
- -
257
238
247
234
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
48
53
57
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
1
26
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
26
- -
- -
- -
206
189
194
178
Total Current Liabilities
146
168
216
442
538
713
561
577
669
773
975
1,053
981
908
960
+ LT Debt
407
585
1,025
1,797
1,498
1,273
1,818
1,681
1,599
1,708
1,598
2,706
3,193
3,102
4,272
+ LT Borrowings
407
585
1,025
1,797
1,498
1,273
1,818
1,681
1,599
1,503
1,323
2,278
2,740
2,527
3,740
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
205
275
427
454
575
532
+ Other LT Liabilities
37
55
56
361
331
367
354
322
230
220
222
270
198
210
179
+ Accrued Liabilities
32
33
31
286
217
195
175
114
118
102
90
129
114
128
108
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
22
25
75
114
171
180
207
112
118
132
140
84
83
71
Total Noncurrent Liabilities
444
640
1,082
2,158
1,829
1,640
2,172
2,002
1,829
1,928
1,820
2,975
3,391
3,312
4,452
Total Liabilities
590
807
1,297
2,600
2,367
2,353
2,733
2,579
2,498
2,701
2,795
4,028
4,372
4,220
5,412
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
322
363
380
398
413
464
494
509
533
577
620
625
601
562
504
+ Common Stock
1
1
1
1
1
1
1
1
1
3
3
3
3
3
3
+ Additional Paid in Capital
321
362
379
396
412
463
493
508
532
574
618
622
598
559
501
- Treasury Stock
713
1,060
1,199
1,193
1,191
1,174
1,700
1,737
1,737
1,833
2,097
2,845
3,435
3,381
3,330
+ Retained Earnings
523
742
849
928
1,037
1,110
1,265
1,416
1,514
1,703
2,046
2,605
2,988
3,279
3,572
+ Other Equity
-6
-15
-8
-14
-56
-110
-104
-76
-95
-88
-66
-99
-177
-137
-187
Equity Before Minority Interest
126
31
22
119
203
290
-45
112
215
360
504
286
-22
323
559
+ Minority/Non Controlling Interest
- -
- -
- -
12
13
12
11
2
3
1
10
9
10
10
9
Total Equity
126
31
22
130
215
303
-34
115
218
360
514
295
-12
333
568
Total Liabilities & Equity
716
838
1,320
2,730
2,583
2,656
2,699
2,694
2,715
3,062
3,309
4,323
4,360
4,554
5,980
Shares Outstanding
274
255
239
242
244
250
218
217
218
215
205
187
170
172
174
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
256
336
529
559
694
659
Net Debt
353
474
846
1,756
1,502
1,301
1,822
1,712
1,600
1,475
1,302
2,031
2,741
2,497
3,692
Net Debt to Equity
280.38
1,537.66
3,792.38
1,349.35
697.72
429.91
-5,313.12
1,492.59
735.82
409.3
253.53
688.41
-22,283.74
748.95
649.74
Tangible Common Equity Ratio
-35.69
-44.59
-24.69
-113.06
-111.54
-88.13
-110.63
-99.3
-85.98
-60.03
-46.17
-63.42
-69.35
-53.15
-28.46
Current Ratio
1.86
2.27
3.84
1.65
1.34
1.13
1.19
1.05
1.2
1.16
0.99
1.21
1.22
1.21
1.11
Cash Conversion Cycle
47.66
45.79
43.92
40.25
45.15
36.51
31.88
33.36
34.95
39.59
38.49
33.62
47.21
54.44
47.48

Cash Flow Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
157
220
107
79
110
66
197
172
98
189
350
625
458
371
386
+ Depreciation & Amortization
32
34
36
75
76
71
72
81
87
90
98
113
127
135
165
+ Non-Cash Items
17
12
50
-16
31
39
42
-41
81
57
138
76
56
66
51
+ Stock-Based Compensation
12
17
6
17
13
22
16
13
25
27
104
61
53
48
36
+ Deferred Income Taxes
5
-8
38
-49
-27
-21
-31
-61
6
-7
-9
11
-10
8
-19
+ Asset Impairment Charge
- -
2
2
6
5
7
4
10
31
29
36
3
7
8
22
+ Other Non-Cash Adj
- -
2
4
10
40
31
53
-3
18
8
6
- -
6
2
11
+ Chg in Non-Cash Work Cap
-23
-17
-3
-39
8
58
-144
45
-58
-19
69
-91
-262
-2
65
+ (Inc) Dec in Accts Receiv
-13
-30
5
-30
-59
-38
22
21
-46
-76
-56
-40
-15
-12
-7
+ (Inc) Dec in Inventories
-7
-18
- -
-34
-34
11
1
16
-45
-28
-42
-106
-102
76
27
+ (Inc) Dec in Prepaid Assets
-6
-3
-29
28
-15
-59
-124
-15
-14
11
-19
125
-24
50
-24
+ Inc (Dec) in Accts Payable
3
34
21
32
104
148
-42
23
48
65
165
-63
-127
-62
37
+ Inc (Dec) in Other
- -
- -
- -
-35
11
-4
- -
- -
- -
9
22
-6
6
-54
32
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-3
-34
-24
-2
- -
- -
- -
- -
- -
Cash from Operating Activities
184
249
190
98
225
234
166
223
183
315
655
723
379
570
666
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-19
-32
-50
-40
-48
-66
-62
-67
-74
-88
-111
-123
-306
-185
-97
+ Acq of Fixed Prod Assets
-18
-30
-50
-40
-48
-66
-62
-67
-74
-88
-111
-123
-306
-185
-97
+ Acq of Intangible Assets
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-221
-340
-141
-7
-2
4
-535
-45
-5
-106
-332
-816
-667
-36
-44
+ Increase in Capital Stock
29
26
11
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-250
-366
-153
-7
-2
-1
-535
-45
-5
-106
-332
-816
-667
-36
-44
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-19
-5
-4
-1,173
35
7
- -
- -
- -
-17
-41
-433
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
44
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-19
-5
-4
-1,173
-8
- -
- -
- -
- -
-17
-41
-433
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
2
-1
- -
- -
4
15
6
1
-9
-2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
4
2
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-38
-36
-55
-1,213
-10
-60
-62
-62
-69
-90
-147
-555
-315
-188
-97
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-63
-70
-78
-93
+ Net Cash From Debt
111
178
65
1,059
-239
-125
342
-143
-107
-112
-196
966
458
-267
1,227
+ Cash From Debt
309
822
352
3,414
272
864
2,233
1,333
1,095
1,243
1,176
3,664
2,303
2,668
3,007
+ Repayments of Debt
-198
-644
-287
-2,355
-511
-988
-1,891
-1,476
-1,202
-1,355
-1,372
-2,698
-1,845
-2,935
-1,780
+ Other Financing Activities
4
13
5
-39
4
30
8
12
5
15
6
-10
- -
-4
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-106
-149
-71
1,013
-238
-91
-185
-175
-107
-203
-523
76
-279
-384
1,077
Effect of Foreign Exchange Rates
-1
-6
4
3
5
8
-6
-9
-3
- -
14
-8
-15
7
-12
Net Changes in Cash
40
64
64
-101
-23
84
-82
-14
7
21
-14
245
-216
-2
1,647
EBITDA
278
375
285
314
344
366
472
361
326
420
614
995
787
720
780
EBITDA Margin (%)
25.18
26.43
20.29
12.74
11.52
11.6
15.34
13.35
12.05
13.54
16.69
20.18
15.98
14.61
15.83
Free Cash Flow
165
217
139
58
178
168
104
156
110
227
543
600
72
385
569
Net Cash Paid for Acquisitions
19
5
4
1,173
-35
-7
- -
- -
- -
17
41
433
- -
- -
- -
Free Cash Flow to Firm
175
225
148
127
235
204
161
226
174
288
603
650
154
486
672
Free Cash Flow to Equity
277
397
204
1,118
-62
44
446
19
2
114
347
1,566
531
118
1,796
Free Cash Flow per Basic Share
0.59
0.81
0.57
0.24
0.73
0.68
0.44
0.72
0.5
1.04
2.61
3.04
0.41
2.24
3.28
Price/Free Cash Flow
13.78
12.42
7.89
23
11.98
14.08
17.21
11.35
8.52
11.47
7.17
10.97
8.85
11.84
13.23
Cash Flow to Net Income
1.17
1.13
1.78
1.25
2.07
3.63
0.87
1.47
1.82
1.66
1.88
1.16
0.83
1.55
1.73
Capital Expenditures
-19
-32
-50
-40
-48
-66
-62
-67
-74
-88
-111
-123
-306
-185
-97