Tempur Sealy International, Inc. Financial Ratios — TPX

Profitability (USD)

	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
Return on Common Equity (%)	35.3	34.65	13.4	8.84	11.07	6	16.04	11.29	6.86	11.77	18.58	26.83	16.28	11.74	11.21
Return on Assets (%)	23.13	28.26	9.9	3.88	4.1	2.46	7.12	5.61	3.72	6.56	10.95	16.37	10.5	8.26	7.3
Return on Capital (%)	20.95	20.14	7.21	6.3	6.14	3.79	8.84	7.31	5.3	7.54	11.21	14.6	9.04	7.23	6.65
Return on Invested Capital (%)	32.74	38.24	13.29	9.63	8.96	5.69	15.34	11.85	8.53	11.02	17	24.32	16.16	13.22	11.02
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
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
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
Incremental Operating Margin (%)	36.81	30.27	614.67	-0.84	5.44	16.14	-140.85	31.71	-1,791.3	22.85	32.39	29.19	2,314.58	-1,792.86	565.45
Pretax Margin (%)	20.89	23.16	16.34	5.19	5.85	6.06	9.21	7.98	6.1	8.55	12.3	16.71	11.73	9.63	10.23
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
Net Income to Common 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
Effective Tax Rate (%)	31.92	33.13	53.4	38.36	37.11	65.62	30.43	20.33	30.06	28.14	22.68	24.07	20.62	21.81	23.52
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.08	15.32	20.81	23.95
Sustainable Growth Rate (%)	35.3	34.65	13.4	8.84	11.07	6	16.04	11.29	6.86	11.77	18.58	24.12	13.78	9.29	8.53

Credit (USD)

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	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 Debt	407	585	1,025	1,836	1,565	1,455	1,888	1,753	1,646	1,796	1,703	2,860	3,369	3,266	4,469
ST Debt	- -	- -	- -	40	66	182	70	72	47	88	105	155	176	164	196
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
Total Debt/EBITDA	1.46	1.56	3.6	5.85	4.54	3.97	4	4.86	5.05	4.27	2.77	2.87	4.28	4.54	5.73
Net Debt/EBITDA	1.27	1.26	2.97	5.59	4.36	3.55	3.86	4.75	4.91	3.51	2.12	2.04	3.48	3.47	4.73
Total Debt/EBIT	1.66	1.72	4.13	7.67	5.84	4.94	4.72	6.26	6.9	5.43	3.3	3.24	5.11	5.59	7.26
Net Debt/EBIT	1.44	1.39	3.41	7.33	5.61	4.42	4.55	6.12	6.7	4.46	2.52	2.3	4.16	4.27	6
EBITDA to Interest Expense	19.19	31.5	15.14	2.83	3.75	3.57	5.7	4.13	3.53	4.91	7.97	15.01	7.64	5.54	5.79
EBITDA-CapEx/Interest Expense	17.9	28.85	12.45	2.47	3.23	2.93	4.95	3.37	2.73	3.88	6.52	13.15	4.66	4.11	5.07
EBIT to Interest Expense	16.96	28.61	13.21	2.16	2.92	2.87	4.83	3.21	2.59	3.86	6.7	13.3	6.4	4.5	4.56
Interest Expense	14	12	19	111	92	102	83	87	92	86	77	66	103	130	135
Common Equity/Total Assets	73.17	88.7	64.44	34.03	40.18	41.85	46.9	52.61	55.79	55.72	61.91	60.32	68.61	72.07	59.77
Long-Term Debt/Equity (%)	322.93	1,899.35	4,596.41	1,381.17	695.91	420.79	- -	1,465.3	735.22	473.92	311.22	917.12	- -	930.35	751.8
Long-Term Debt/Capital (%)	43.72	44.03	54.66	64.71	57.29	49.38	57.44	52.98	50.54	48.76	42.49	49.4	50.13	47.3	53.06
Long-Term Debt/Total Assets (%)	56.84	69.79	77.68	65.82	58.01	47.95	67.36	62.39	58.89	55.78	48.3	62.58	73.25	68.11	71.44
Total Debt/Equity (%)	322.93	1,899.35	4,596.41	1,411.61	726.75	480.77	-5,504.66	1,528.42	756.87	498.39	331.65	969.56	-27,392.68	979.69	786.35
Total Debt/Capital (%)	43.72	44.03	54.66	66.13	59.83	56.42	59.67	55.26	52.03	51.27	45.28	52.22	52.89	49.8	55.49
Total Debt/Total Assets (%)	56.84	69.79	77.68	67.27	60.58	54.78	69.96	65.07	60.62	58.66	51.47	66.16	77.28	71.73	74.72
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
Net Debt/Capital (%)	40.28	38.91	49.86	65.12	58.85	53.65	58.81	54.67	51.33	42.9	35.22	39.23	43.5	38.51	46.53
EBITDA	278	375	285	314	344	366	472	361	326	420	614	995	787	720	780
EBITDA-CapEx	260	343	234	274	297	300	411	294	252	332	502	872	480	534	683
Operating Income (Loss)	246	340	248	239	268	295	400	280	239	331	516	882	660	584	615

Liquidity (USD)

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	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
Cash Ratio	0.37	0.66	0.83	0.18	0.12	0.22	0.12	0.07	0.07	0.08	0.07	0.29	0.07	0.08	0.12
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
Quick Ratio	1.16	1.51	3.2	0.97	0.83	0.75	0.73	0.61	0.55	0.56	0.46	0.68	0.5	0.56	0.54
CFO/Avg Current Liab	1.3	1.58	0.99	0.3	0.46	0.37	0.26	0.39	0.29	0.44	0.75	0.71	0.37	0.6	0.71
Common Equity/Total Assets	73.17	88.7	64.44	34.03	40.18	41.85	46.9	52.61	55.79	55.72	61.91	60.32	68.61	72.07	59.77
Long-Term Debt/Equity (%)	322.93	1,899.35	4,596.41	1,381.17	695.91	420.79	- -	1,465.3	735.22	473.92	311.22	917.12	- -	930.35	751.8
Long-Term Debt/Capital (%)	43.72	44.03	54.66	64.71	57.29	49.38	57.44	52.98	50.54	48.76	42.49	49.4	50.13	47.3	53.06
Long-Term Debt/Total Assets (%)	56.84	69.79	77.68	65.82	58.01	47.95	67.36	62.39	58.89	55.78	48.3	62.58	73.25	68.11	71.44
Total Debt/Equity (%)	322.93	1,899.35	4,596.41	1,411.61	726.75	480.77	-5,504.66	1,528.42	756.87	498.39	331.65	969.56	-27,392.68	979.69	786.35
Total Debt/Capital (%)	43.72	44.03	54.66	66.13	59.83	56.42	59.67	55.26	52.03	51.27	45.28	52.22	52.89	49.8	55.49
Total Debt/Total Assets (%)	56.84	69.79	77.68	67.27	60.58	54.78	69.96	65.07	60.62	58.66	51.47	66.16	77.28	71.73	74.72
CFO/Total Liabilities	31.2	30.8	14.64	3.79	9.51	9.95	6.06	8.64	7.33	11.65	23.42	17.95	8.66	13.51	12.31
CFO/CapEx	9.8	7.88	3.76	2.46	4.74	3.55	2.67	3.35	2.49	3.57	5.88	5.86	1.24	3.08	6.85
Altman's Z-Score	9.19	9.38	4.84	4.73	5.77	5.7	5.7	5.12	4.82	5	5.46	6.1	5.28	5.47	3.96

Working Capital (USD)

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	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
Accounts Receivable Turnover	9.99	10.99	10.07	10.15	8.14	8.25	8.54	8.28	8.55	8.96	9.73	12.28	11.69	11.53	11.8
Days Sales Outstanding	36.52	33.21	36.26	35.95	44.87	44.27	42.73	44.09	42.69	40.75	37.51	29.73	31.23	31.64	30.94
Inventory Turnover	8.62	8.38	7.47	9.92	8.83	9.15	9.05	8.41	7.88	7.31	7.12	7.14	5.64	5.39	5.92
Days Inventory Outstanding	42.32	43.56	48.84	36.79	41.31	39.88	40.34	43.4	46.3	49.96	51.26	51.09	64.75	67.74	61.71
Accounts Payable Turnover	11.71	11.78	8.86	11.23	8.9	7.66	7.13	6.74	6.75	7.14	7.26	7.73	7.48	8.12	8.08
Accounts Payable Turnover Days	31.18	30.98	41.18	32.5	41.03	47.64	51.18	54.12	54.04	51.11	50.28	47.19	48.77	44.95	45.16
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
Inventory to Cash Days	-5.8	-10.35	-12.58	-0.84	3.55	4.39	2.39	0.69	-3.61	-9.21	-13.75	-21.36	-33.53	-36.1	-30.77
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
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
Market Capitalization	2,701	3,375	1,855	3,119	3,198	4,166	3,861	3,244	2,159	4,547	5,378	8,950	5,880	8,689	9,841
- Cash & Cash Equivalents	54	111	179	81	62	154	66	41	46	65	65	301	69	75	117
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	12	13	12	11	2	3	1	10	9	10	10	9
+ Total Debt	407	585	1,025	1,836	1,565	1,455	1,888	1,753	1,646	1,796	1,703	2,860	3,369	3,266	4,469
Enterprise Value	3,055	3,849	2,701	4,886	4,713	5,479	5,694	4,959	3,762	6,280	7,026	11,518	9,190	11,891	14,202
Total Capital	931	1,328	1,875	2,777	2,615	2,578	3,164	3,172	3,164	3,503	3,761	5,477	6,370	6,558	8,053
Total Debt/Capital (%)	43.72	44.03	54.66	66.13	59.83	56.42	59.67	55.26	52.03	51.27	45.28	52.22	52.89	49.8	55.49
Total Debt / EV	0.13	0.15	0.38	0.38	0.33	0.27	0.33	0.35	0.44	0.29	0.24	0.25	0.37	0.27	0.31
EV/Sales	2.76	2.71	1.92	1.98	1.58	1.74	1.85	1.84	1.39	2.02	1.91	2.34	1.87	2.41	2.88
EV/EBITDA	10.98	10.27	9.49	15.56	13.69	14.97	12.05	13.75	11.55	14.93	11.45	11.58	11.68	16.53	18.2
EV/EBIT	12.42	11.3	10.88	20.41	17.59	18.6	14.23	17.72	15.76	18.98	13.62	13.06	13.93	20.35	23.08
EV/Cash Flow to Firm	15.75	14.99	13.59	29.29	16.65	20.34	25.51	16.96	15.19	16.68	9.84	14.89	19.95	17.7	18.45
EV/Free Cash Flow to Firm	14.36	13.35	10.84	23.63	14.26	16.34	19.97	13.81	11.71	13.52	8.51	12.84	11.98	13.87	16.38
Diluted Market Cap	2,795	3,480	1,897	3,186	3,266	4,227	3,913	3,286	2,186	4,623	5,492	9,281	6,062	8,947	10,102
Diluted Enterprise Value	3,149	3,953	2,743	4,953	4,781	5,540	5,746	5,001	3,790	6,355	7,140	11,850	9,371	12,148	14,463
EV per Share	10.86	14.35	10.98	20.26	19.38	22.2	24.13	22.96	17.29	28.81	33.8	58.47	52.54	69.05	81.81
TTM Sales	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
TTM EBITDA	278	375	285	314	344	366	472	361	326	420	614	995	787	720	780
TTM Operating Income	246	340	248	239	268	295	400	280	239	331	516	882	660	584	615
TTM Cash Flow to Firm	194	257	199	167	283	269	223	292	248	376	714	773	461	672	770
TTM Free Cash Flow to Firm	213	288	249	207	330	335	285	359	321	465	826	897	767	857	867

Multiples (USD)

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	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
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
EV/EBIT	12.42	11.3	10.88	20.41	17.59	18.6	14.23	17.72	15.76	18.98	13.62	13.06	13.93	20.35	23.08
Enterprise Value	3,055	3,849	2,701	4,886	4,713	5,479	5,694	4,959	3,762	6,280	7,026	11,518	9,190	11,891	14,202
Low Price	5.88	9.72	5.18	8.03	11.27	12.25	12.64	9.89	9.73	9.95	5.5	25.88	20.03	33.5	45.04
EV/Sales	2.76	2.71	1.92	1.98	1.58	1.74	1.85	1.84	1.39	2.02	1.91	2.34	1.87	2.41	2.88
EV/EBITDA	10.98	10.27	9.49	15.56	13.69	14.97	12.05	13.75	11.55	14.93	11.45	11.58	11.68	16.53	18.2
Price/Earnings	17.18	15.37	17.37	39.68	29.37	64.59	20.26	21.43	21.48	24	15.42	14.33	12.9	23.61	25.61
Price/Earnings Average	13.47	16.66	25.06	31.8	28.98	61.07	18.5	18.69	26.35	19.28	11.21	12.15	11.05	18.91	23.25
Price/Earnings High	18.42	22.85	50.35	41.73	34.62	79.01	25.48	25.12	35.57	26.55	17.08	15.93	18.79	24.18	26.4
Price/Earnings Low	10.53	11.87	11.93	24.64	25.17	46.87	15.65	14.11	21.07	11.45	3.28	8.16	7.69	15.67	20.35
Price/Book Value	5.16	4.54	2.18	3.36	3.08	3.75	3.05	2.29	1.43	2.67	2.63	3.43	1.97	2.65	2.75
Price/Book Value Average	4.04	4.92	3.15	2.69	3.04	3.54	2.79	2	1.75	2.14	1.91	2.91	1.68	2.12	2.5
Price/Book Value High	5.53	6.75	6.32	3.53	3.63	4.59	3.84	2.68	2.36	2.95	2.91	3.82	2.86	2.71	2.84
Price/Book Value Low	3.16	3.51	1.5	2.09	2.64	2.72	2.36	1.51	1.4	1.27	0.56	1.96	1.17	1.76	2.19
Price/Tangible Book Value	-17.41	-13.55	-7.22	-2.26	-2.56	-3.78	-2.69	-2.52	-1.87	-4.49	-6.09	-5.72	-3.28	-5.93	-8.21
Price/Tangible Book Value Average	-13.65	-14.69	-10.42	-1.81	-2.53	-3.57	-2.46	-2.2	-2.29	-3.61	-4.43	-4.85	-2.81	-4.75	-7.45
Price/Tangible Book Value High	-18.66	-20.15	-20.93	-2.38	-3.02	-4.62	-3.38	-2.96	-3.1	-4.97	-6.75	-6.37	-4.78	-6.08	-8.46
Price/Tangible Book Value Low	-10.66	-10.47	-4.96	-1.4	-2.2	-2.74	-2.08	-1.66	-1.83	-2.14	-1.3	-3.26	-1.96	-3.94	-6.52
Price/Sales	2.44	2.38	1.32	1.27	1.07	1.32	1.25	1.2	0.8	1.46	1.46	1.82	1.19	1.76	2
Price/Sales Average	1.92	2.58	1.91	1.01	1.06	1.25	1.15	1.05	0.98	1.18	1.06	1.54	1.02	1.41	1.81
Price/Sales High	2.62	3.54	3.83	1.33	1.26	1.62	1.58	1.41	1.32	1.62	1.62	2.02	1.74	1.81	2.06
Price/Sales Low	1.5	1.84	0.91	0.79	0.92	0.96	0.97	0.79	0.78	0.7	0.31	1.03	0.71	1.17	1.59
Price/Cash Flow	14.67	13.57	9.77	31.66	14.2	17.79	23.33	14.56	11.79	14.45	8.22	12.38	15.52	15.24	14.77
Price/Cash Flow Average	11.5	14.71	14.1	25.37	14.01	16.82	21.31	12.69	14.46	11.6	5.97	10.5	13.3	12.21	13.41
Price/Cash Flow High	15.73	20.17	28.32	33.3	16.74	21.76	29.35	17.06	19.53	15.98	9.1	13.76	22.61	15.6	15.22
Price/Cash Flow Low	8.99	10.49	6.71	19.66	12.17	12.91	18.02	9.58	11.56	6.89	1.75	7.05	9.25	10.12	11.73
Price/Free Cash Flow Average	10.8	13.46	11.39	18.43	11.82	13.32	15.72	9.9	10.45	9.21	5.21	9.3	7.58	9.49	12.01
Price/Free Cash Flow High	14.77	18.46	22.88	24.2	14.12	17.23	21.65	13.31	14.11	12.69	7.94	12.19	12.88	12.13	13.63
Price/Free Cash Flow Low	8.44	9.59	5.42	14.29	10.27	10.22	13.3	7.47	8.35	5.47	1.52	6.25	5.27	7.86	10.51
EV/Sales Average	2.24	2.91	2.51	1.73	1.56	1.66	1.74	1.68	1.57	1.73	1.51	2.06	1.7	2.06	2.7
EV/Sales High	2.94	3.87	4.44	2.05	1.77	2.03	2.17	2.04	1.92	2.18	2.07	2.54	2.41	2.46	2.94
EV/Sales Low	1.82	2.17	1.51	1.5	1.42	1.37	1.56	1.43	1.38	1.26	0.76	1.55	1.38	1.82	2.47
EV/EBITDA Average	8.88	11.02	12.38	13.59	13.57	14.35	11.34	12.6	13.05	12.81	9.06	10.21	10.61	14.13	17.04
EV/EBITDA High	11.67	14.65	21.87	16.07	15.35	17.51	14.16	15.3	15.89	16.08	12.39	12.58	15.1	16.82	18.59
EV/EBITDA Low	7.22	8.22	7.45	11.8	12.36	11.85	10.19	10.68	11.42	9.28	4.55	7.71	8.66	12.47	15.61
EV/EBIT Average	10.05	12.13	14.19	17.82	17.43	17.83	13.4	16.23	17.81	16.28	10.78	11.52	12.66	17.4	21.61
EV/EBIT High	13.21	16.12	25.06	21.08	19.72	21.76	16.72	19.71	21.69	20.45	14.75	14.2	18.01	20.71	23.58
EV/EBIT Low	8.17	9.05	8.54	15.47	15.88	14.72	12.04	13.76	15.59	11.79	5.41	8.7	10.33	15.35	19.79
Last Price	9.6	12.58	7.54	12.93	13.15	16.88	16.36	15.02	9.92	20.86	25.87	45.43	33.62	50.46	56.69
High Price	10.29	18.7	21.86	13.6	15.5	20.65	20.58	17.61	16.43	23.08	28.65	50.51	48.97	51.68	58.44
Enterprise Value Average	2,471	4,131	3,523	4,266	4,671	5,252	5,359	4,543	4,251	5,385	5,558	10,158	8,347	10,164	13,296
Enterprise Value High	3,249	5,490	6,223	5,047	5,284	6,410	6,690	5,518	5,178	6,764	7,604	12,519	11,875	12,101	14,506
Enterprise Value Low	2,008	3,081	2,120	3,704	4,256	4,337	4,816	3,850	3,721	3,901	2,791	7,667	6,813	8,970	12,180

	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
Shares Outstanding	274	255	239	242	244	250	218	217	218	215	205	187	170	172	174
Diluted Weighted Avg Shares	291	277	252	246	248	250	239	219	220	222	212	204	180	177	178
Basic Weighted Avg Shares	281	268	246	241	243	247	236	216	218	218	208	197	175	172	174
Revenue per Share	3.93	5.29	5.7	10.22	12.29	12.78	13.05	12.5	12.42	14.25	17.69	25.03	28.14	28.6	28.4
EBITDA per Share	0.99	1.4	1.16	1.3	1.42	1.48	2	1.67	1.5	1.93	2.95	5.05	4.5	4.18	4.5
Operating Income per Share	0.87	1.27	1.01	0.99	1.1	1.19	1.7	1.3	1.1	1.52	2.48	4.48	3.77	3.39	3.54
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.4	0.45	0.53
Cash Flow per Share	0.65	0.93	0.77	0.41	0.93	0.95	0.7	1.03	0.84	1.44	3.15	3.67	2.17	3.31	3.84
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
Cash & Equivalents per Share	0.19	0.42	0.73	0.34	0.26	0.62	0.28	0.19	0.21	0.3	0.31	1.53	0.4	0.43	0.68
Book Value per Share	1.86	2.77	3.46	3.85	4.27	4.5	5.36	6.56	6.96	7.83	9.85	13.24	17.1	19.06	20.59
Tangible Book Value per Share	-0.55	-0.93	-1.04	-5.72	-5.13	-4.47	-6.08	-5.95	-5.31	-4.65	-4.25	-7.94	-10.24	-8.51	-6.91

Tempur Sealy International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)