TPX - Tempur Sealy International, Inc.
NYSE
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Consumer Cyclical
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Furnishings, Fixtures & Appliances
Lexington,
United States
Type: Equity
TPX price evolution
TPX
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $95.8 | $92.5 | $74.9 | |
| Short term investments | ||||
| Net receivables | $467.6 | $474 | $483.6 | $431.4 |
| Inventory | $496.2 | $507.4 | $489.6 | $483.1 |
| Total current assets | $1155.3 | $1161.7 | $1161.9 | $1103.2 |
| Long term investments | ||||
| Property, plant & equipment | $1461.4 | $1486.1 | $1495.5 | $1514.8 |
| Goodwill & intangible assets | $1784.2 | $1787.5 | $1798.1 | |
| Total noncurrent assets | $3416.3 | $3423.9 | $3450.7 | |
| Total investments | ||||
| Total assets | $4568 | $4578 | $4585.8 | $4553.9 |
| Current liabilities | ||||
| Accounts payable | $346.8 | $353.3 | $345.2 | $311.3 |
| Deferred revenue | ||||
| Short long term debt | $174.2 | $168.8 | $164.5 | |
| Total current liabilities | $1011.8 | $957.8 | $958.2 | $908.2 |
| Long term debt | $2227.1 | $2438.1 | $3084.4 | $2527 |
| Total noncurrent liabilities | $3199.5 | $3292.2 | $3312.3 | |
| Total debt | $3165.2 | $3253.2 | $3266.3 | |
| Total liabilities | $4003.5 | $4166.2 | $4250.4 | $4230.5 |
| Shareholders' equity | ||||
| Retained earnings | $3522.8 | $3415.7 | $3332.5 | $3279.2 |
| Other shareholder equity | -$123 | -$160 | -$152.5 | -$136.7 |
| Total shareholder equity | $411.8 | $326.6 | $323.4 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $74.9 | $69.4 | $300.7 | $65 |
| Short term investments | ||||
| Net receivables | $431.4 | $422.6 | $419.5 | $383.7 |
| Inventory | $483.1 | $555 | $463.9 | $312.1 |
| Total current assets | $1103.2 | $1195.2 | $1275.6 | $968.4 |
| Long term investments | ||||
| Property, plant & equipment | $1514.8 | $1297.9 | $1064.1 | $812.2 |
| Goodwill & intangible assets | $1798.1 | $1778.1 | $1858.3 | $1396.4 |
| Total noncurrent assets | $3450.7 | $3164.6 | $3047.8 | $2340.2 |
| Total investments | ||||
| Total assets | $4553.9 | $4359.8 | $4323.4 | $3308.6 |
| Current liabilities | ||||
| Accounts payable | $311.3 | $359.8 | $432 | $324.1 |
| Deferred revenue | ||||
| Short long term debt | $164.5 | $175.9 | $53 | $43.9 |
| Total current liabilities | $908.2 | $981.2 | $1053.4 | $974.8 |
| Long term debt | $2527 | $2739.9 | $2705.5 | $1598.1 |
| Total noncurrent liabilities | $3312.3 | $3390.9 | $2975 | $1820.3 |
| Total debt | $3266.3 | $3369.3 | $2758.5 | $1642 |
| Total liabilities | $4230.5 | $4381.9 | $4028.4 | $2795.1 |
| Shareholders' equity | ||||
| Retained earnings | $3279.2 | $2988.5 | $2604.9 | $2045.6 |
| Other shareholder equity | -$136.7 | -$176.9 | -$99.2 | -$65.5 |
| Total shareholder equity | $323.4 | -$22.1 | $285.8 | $503.6 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1233.6 | $1189.4 | $1170.5 | |
| Cost of revenue | $679.4 | $676.8 | ||
| Gross Profit | $554.2 | $512.6 | $513.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $384 | $386 | ||
| Total operating expenses | $383.4 | $385.7 | $400.5 | |
| Operating income | $170.8 | $126.9 | ||
| Income from continuing operations | ||||
| EBIT | $173.5 | $131.3 | ||
| Income tax expense | $34 | $20.7 | $9.9 | |
| Interest expense | $33.4 | $34.3 | -$21.3 | |
| Net income | ||||
| Net income | $106.1 | $76.3 | $77.1 | |
| Income (for common shares) | $106.1 | $76.3 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4925.4 | $4921.2 | $4930.8 | $3676.9 |
| Cost of revenue | $2871.6 | $2772.1 | $2038.5 | |
| Gross Profit | $2138.8 | $2049.6 | $2158.7 | $1638.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1390.1 | $1277 | $1122.7 | |
| Total operating expenses | $1544.5 | $1390.5 | $1276 | $1120.3 |
| Operating income | $659.1 | $882.7 | $518.1 | |
| Income from continuing operations | ||||
| EBIT | $677.7 | $889.1 | $528.4 | |
| Income tax expense | $103.4 | $119 | $198.3 | $102.6 |
| Interest expense | -$106.9 | $103 | $66.3 | $77 |
| Net income | ||||
| Net income | $368.1 | $455.7 | $624.5 | $348.8 |
| Income (for common shares) | $455.7 | $624.5 | $348.8 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $106.1 | $76.3 | ||
| Operating activities | ||||
| Depreciation | $40.5 | $39.2 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $9.5 | $9.2 | ||
| Total cash flows from operations | $150.6 | $130.2 | ||
| Investing activities | ||||
| Capital expenditures | -$28.5 | -$31.5 | ||
| Investments | ||||
| Total cash flows from investing | -$75.9 | -$28.5 | -$31.2 | -$187.8 |
| Financing activities | ||||
| Dividends paid | -$70.1 | -$22.6 | -$24.9 | -$77.7 |
| Sale and purchase of stock | -$43.5 | |||
| Net borrowings | -$94.5 | -$9.5 | ||
| Total cash flows from financing | -$435.7 | -$117.1 | -$77.9 | -$384.3 |
| Effect of exchange rate | $3.5 | -$1.7 | -$3.5 | $7.3 |
| Change in cash and equivalents | $29.3 | $3.3 | $17.6 | $5.5 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $455.7 | $624.5 | $348.8 | |
| Operating activities | ||||
| Depreciation | $127.1 | $113.2 | $98 | |
| Business acquisitions & disposals | -$432.8 | -$41.2 | ||
| Stock-based compensation | $53.1 | $61.4 | $104.5 | |
| Total cash flows from operations | $378.5 | $722.2 | $655 | |
| Investing activities | ||||
| Capital expenditures | -$306.5 | -$123.3 | -$111.3 | |
| Investments | ||||
| Total cash flows from investing | -$187.8 | -$315.3 | -$554.8 | -$146.6 |
| Financing activities | ||||
| Dividends paid | -$77.7 | -$70.5 | -$63.1 | |
| Sale and purchase of stock | -$666.9 | -$801.4 | -$324.9 | |
| Net borrowings | $458.3 | $941 | -$197.7 | |
| Total cash flows from financing | -$384.3 | -$279.1 | $76.5 | -$522.6 |
| Effect of exchange rate | $7.3 | -$15.4 | -$8.2 | $14.3 |
| Change in cash and equivalents | $5.5 | -$231.3 | $235.7 | $0.1 |
News
Fundamentals
| Market cap | $10.43B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 173.60M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 13.08 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.14 |
| Quick ratio | 0.65 |