TPX - Tempur Sealy International, Inc.
NYSE
->
Consumer Cyclical
->
Furnishings, Fixtures & Appliances
Lexington,
United States
Type: Equity
TPX price evolution
TPX
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $74.9 | $91.6 | $101.8 | $91 |
| Short term investments | ||||
| Net receivables | $431.4 | $525.8 | $476.1 | $461.5 |
| Inventory | $483.1 | $485.5 | $529.3 | $566.7 |
| Total current assets | $1103.2 | $1247.7 | $1254.1 | $1270.6 |
| Long term investments | ||||
| Property, plant & equipment | $1514.8 | $1434.9 | $1418.9 | $1386.3 |
| Goodwill & intangible assets | $1798.1 | $1774.2 | $1798.5 | $1784.4 |
| Total noncurrent assets | $3450.7 | $3298.4 | $3316.7 | $3266.5 |
| Total investments | ||||
| Total assets | $4553.9 | $4546.1 | $4570.8 | $4537.1 |
| Current liabilities | ||||
| Accounts payable | $311.3 | $361.7 | $362.6 | $368.1 |
| Deferred revenue | ||||
| Short long term debt | $164.5 | $182.7 | $188.4 | $187.5 |
| Total current liabilities | $908.2 | $1058.9 | $1006.7 | $1022.8 |
| Long term debt | $2527 | $2538.5 | $3214.8 | $3270.3 |
| Total noncurrent liabilities | $3312.3 | $3263.5 | $3416.6 | $3470.7 |
| Total debt | $3266.3 | $3249 | $3403.2 | $3457.8 |
| Total liabilities | $4230.5 | $4332 | $4423.3 | $4493.5 |
| Shareholders' equity | ||||
| Retained earnings | $3279.2 | $3221.4 | $3127.5 | $3054.5 |
| Other shareholder equity | -$136.7 | $214.1 | $138.1 | -$162 |
| Total shareholder equity | $323.4 | $214.1 | $138.1 | $34.7 |
| (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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1170.5 | $1277.1 | $1269.7 | $1208.1 |
| Cost of revenue | $727.4 | $708.2 | ||
| Gross Profit | $513.3 | $564.1 | $542.3 | $499.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $387.7 | $361.2 | ||
| Total operating expenses | $400.5 | $395.1 | $387.5 | $361.3 |
| Operating income | $154.8 | $138.6 | ||
| Income from continuing operations | ||||
| EBIT | $158.2 | $142.6 | ||
| Income tax expense | $9.9 | $36.8 | $32.2 | $24.5 |
| Interest expense | -$21.3 | -$28 | $33.6 | $32.8 |
| Net income | ||||
| Net income | $77.1 | $113.3 | $92.4 | $85.3 |
| Income (for common shares) | $92.4 | $85.3 | ||
| (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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $92.4 | $85.3 | ||
| Operating activities | ||||
| Depreciation | $32.6 | $33.8 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $13.4 | $10.8 | ||
| Total cash flows from operations | $150.7 | $99.8 | ||
| Investing activities | ||||
| Capital expenditures | -$60.6 | -$52.1 | ||
| Investments | ||||
| Total cash flows from investing | -$187.8 | -$152.8 | -$60.3 | -$52 |
| Financing activities | ||||
| Dividends paid | -$77.7 | -$58.8 | -$19 | -$20.8 |
| Sale and purchase of stock | -$0.2 | -$34.9 | ||
| Net borrowings | -$63.8 | $27.3 | ||
| Total cash flows from financing | -$384.3 | -$303.2 | -$83 | -$28.4 |
| Effect of exchange rate | $7.3 | -$1 | $3.4 | $2.2 |
| Change in cash and equivalents | $5.5 | $22.2 | $10.8 | $21.6 |
| (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 | $8.40B |
|---|---|
| Enterprise value | $11.59B |
| Shares outstanding | 172.30M |
| Revenue | $4.93B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $368.10M |
| Revenue Q/Q | -1.42% |
| Revenue Y/Y | N/A |
| P/E ratio | 22.82 |
|---|---|
| EV/Sales | 2.35 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.71 |
| P/B ratio | 18.26 |
| Book/Share | 2.67 |
| Cash/Share | 0.43 |
| EPS | $2.14 |
|---|---|
| ROA | 8.09% |
| ROE | 207.29% |
| Debt/Equity | 13.08 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.21 |
| Quick ratio | 0.68 |