Tempur Financial Statements From 2010 to 2024

TPX Stock  USD 50.52  0.21  0.42%   
Tempur Sealy financial statements provide useful quarterly and yearly information to potential Tempur Sealy International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tempur Sealy financial statements helps investors assess Tempur Sealy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tempur Sealy's valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.0747
Market Capitalization
8.7 B
Enterprise Value Revenue
2.4171
Revenue
4.9 B
We have found one hundred twenty available fundamental trend indicators for Tempur Sealy International, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tempur Sealy International current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 457.1 M in 2024

Tempur Sealy Total Revenue

5.17 Billion

Check Tempur Sealy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tempur main balance sheet or income statement drivers, such as Total Revenue of 5.2 B, Gross Profit of 2.2 B or Other Operating Expenses of 4.6 B, as well as many exotic indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0084 or PTB Ratio of 28.5. Tempur financial statements analysis is a perfect complement when working with Tempur Sealy Valuation or Volatility modules.
  
This module can also supplement Tempur Sealy's financial leverage analysis and stock options assessment as well as various Tempur Sealy Technical models . Check out the analysis of Tempur Sealy Correlation against competitors.

Tempur Sealy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B4.6 B2.9 B
Slightly volatile
Cash70.9 M74.9 M93.2 M
Very volatile
Cash And Short Term Investments70.9 M74.9 M93.2 M
Very volatile
Common Stock Shares Outstanding227.9 M177.3 M236.5 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B4.6 B2.9 B
Slightly volatile
Total Current Assets590.6 M1.1 B774.8 M
Slightly volatile
Other Current Liabilities218.9 M379.1 M284.5 M
Slightly volatile
Total Current Liabilities473.5 M908.2 M622.6 M
Slightly volatile
Retained Earnings3.4 B3.3 B1.7 B
Slightly volatile
Accounts Payable172.2 M311.3 M227.9 M
Slightly volatile
Other Assets0.951.0100.9 M
Pretty Stable
Long Term Debt2.7 B2.5 B1.6 B
Slightly volatile
Good Will542.8 M1.1 B674.9 M
Slightly volatile
Inventory507.3 M483.1 M267.5 M
Slightly volatile
Other Current Assets73.9 M103.6 M96 M
Slightly volatile
Total Liabilities4.4 B4.2 B2.7 B
Slightly volatile
Intangible Assets439.9 M714.8 M547.3 M
Slightly volatile
Common Stock3.4 M3.2 M1.6 M
Slightly volatile
Property Plant Equipment1.6 B1.5 B613.1 M
Slightly volatile
Other Liabilities127.3 M227.1 M183.7 M
Slightly volatile
Short and Long Term Debt Total3.4 B3.3 B1.9 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 B655.3 M
Slightly volatile
Non Current Assets Total3.6 B3.5 B2.1 B
Slightly volatile
Non Currrent Assets Other139 M132.4 M90.9 M
Slightly volatile
Net Receivables296.9 M431.4 M342.2 M
Slightly volatile
Common Stock Total Equity3.4 M3.2 M1.6 M
Slightly volatile
Non Current Liabilities Total3.5 B3.3 BB
Slightly volatile
Property Plant And Equipment Gross2.5 B2.4 B750.3 M
Slightly volatile
Short Term Debt87.3 M164.5 M91.8 M
Slightly volatile
Current Deferred Revenue43.6 M53.3 M33.3 M
Slightly volatile
Long Term Debt Total1.6 B3.2 B1.6 B
Slightly volatile
Capital Surpluse539.3 M687.9 M501.5 M
Slightly volatile
Non Current Liabilities Other133.5 M82.6 M120.8 M
Pretty Stable
Warrants7.2 M8.8 M9.8 M
Slightly volatile
Long Term Investments19.9 M25.9 M18.2 M
Slightly volatile
Short and Long Term Debt74.9 M44.9 M85.1 M
Very volatile
Deferred Long Term Asset Charges15.9 M25.9 M17 M
Slightly volatile
Cash And Equivalents102.6 M79.8 M81.9 M
Slightly volatile
Net Invested Capital2.5 B2.9 B2.1 B
Slightly volatile
Capital Stock2.4 M3.2 M1.6 M
Slightly volatile
Capital Lease Obligations508.9 M694.4 M341.9 M
Slightly volatile

Tempur Sealy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue5.2 B4.9 B3.1 B
Slightly volatile
Gross Profit2.2 B2.1 B1.3 B
Slightly volatile
Other Operating Expenses4.6 B4.3 B2.7 B
Slightly volatile
Operating Income318.4 M584.2 M385.1 M
Slightly volatile
EBIT320 M584.2 M385.5 M
Slightly volatile
EBITDA383 M719.5 M463.4 M
Slightly volatile
Cost Of Revenue2.9 B2.8 B1.8 B
Slightly volatile
Total Operating Expenses1.6 B1.5 B943.5 M
Slightly volatile
Income Before Tax255.2 M474.1 M304.4 M
Slightly volatile
Net Income386.5 M368.1 M228.3 M
Slightly volatile
Income Tax Expense79.3 M103.4 M89.2 M
Slightly volatile
Selling General Administrative505.2 M481.1 M302.3 M
Slightly volatile
Research Development16.2 M30.6 M21.2 M
Slightly volatile
Net Income Applicable To Common Shares550.3 M524.1 M249.7 M
Slightly volatile
Depreciation And Amortization68.7 M135.3 M78.4 M
Slightly volatile
Selling And Marketing Expenses535.5 M1.1 B616.8 M
Slightly volatile
Net Income From Continuing Ops252.9 M395.1 M231.5 M
Slightly volatile
Tax Provision111.1 M105 M109.8 M
Very volatile
Interest Income69.7 M92.7 M91.5 M
Slightly volatile
Reconciled Depreciation114.7 M133.4 M94.2 M
Slightly volatile

Tempur Sealy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow398.6 M379.6 M223.3 M
Slightly volatile
Total Cash From Operating Activities593.2 M565 M319.8 M
Slightly volatile
Net Income386.5 M368.1 M229 M
Slightly volatile
End Period Cash Flow70.2 M74.9 M94.7 M
Very volatile
Begin Period Cash Flow71.4 M69.4 M93.4 M
Pretty Stable
Stock Based Compensation24.4 M47.7 M30.1 M
Slightly volatile
Depreciation71.5 M135.3 M79.4 M
Slightly volatile
Dividends Paid95.8 M77.7 M114.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.7821.3904
Very volatile
Dividend Yield0.00840.00890.1194
Slightly volatile
Days Sales Outstanding51.8831.969247.37
Slightly volatile
Free Cash Flow Yield0.08040.04320.0478
Pretty Stable
Operating Cash Flow Per Share3.453.28111.583
Slightly volatile
Stock Based Compensation To Revenue0.00660.00970.0093
Slightly volatile
EV To Sales1.52.42991.8874
Pretty Stable
Free Cash Flow Per Share2.312.20441.0897
Slightly volatile
ROIC0.230.15550.1702
Pretty Stable
Inventory Turnover5.595.78916.996
Pretty Stable
Net Income Per Share2.242.13761.1622
Slightly volatile
Days Of Inventory On Hand60.7163.049854.8344
Very volatile
Payables Turnover9.548.98397.7747
Pretty Stable
Sales General And Administrative To Revenue0.110.09770.0983
Pretty Stable
Research And Ddevelopement To Revenue0.0040.00620.0065
Pretty Stable
Cash Per Share0.270.4350.4413
Very volatile
POCF Ratio19.5615.534622.5364
Slightly volatile
Payout Ratio0.20.21110.8359
Slightly volatile
PFCF Ratio31.0923.121833.5864
Pretty Stable
Days Payables Outstanding35.1140.628147.675
Pretty Stable
Income Quality1.21.53491.4439
Very volatile
EV To Operating Cash Flow24.4221.183128.2034
Slightly volatile
PE Ratio15.7623.844223.3891
Pretty Stable
Return On Tangible Assets0.130.13360.1425
Very volatile
EV To Free Cash Flow29.9831.529143.9826
Very volatile
Earnings Yield0.07960.04190.0533
Very volatile
Intangibles To Total Assets0.340.39480.4423
Very volatile
Current Ratio1.81.20351.5095
Slightly volatile
Receivables Turnover6.7711.41728.63
Slightly volatile
Graham Number9.989.50414.5404
Slightly volatile
Revenue Per Share30.0328.602815.5733
Slightly volatile
Interest Debt Per Share16.7315.93739.844
Slightly volatile
Debt To Assets0.490.57410.6275
Slightly volatile
Enterprise Value Over EBITDA17.4716.634412.6425
Slightly volatile
Short Term Coverage Ratios3.263.43473.9355
Pretty Stable
Price Earnings Ratio15.7623.844223.3891
Pretty Stable
Operating Cycle11395.019102
Slightly volatile
Days Of Payables Outstanding35.1140.628147.675
Pretty Stable
Dividend Payout Ratio0.20.21110.8359
Slightly volatile
Price To Operating Cash Flows Ratio19.5615.534622.5364
Slightly volatile
Price To Free Cash Flows Ratio31.0923.121833.5864
Pretty Stable
Pretax Profit Margin0.140.09630.1092
Very volatile
Ebt Per Ebit0.870.81150.772
Pretty Stable
Operating Profit Margin0.180.11860.1371
Very volatile
Effective Tax Rate0.410.21810.3357
Slightly volatile
Long Term Debt To Capitalization0.660.88340.8766
Pretty Stable
Total Debt To Capitalization0.670.88990.8829
Pretty Stable
Return On Capital Employed0.250.16020.2037
Very volatile
Ebit Per Revenue0.180.11860.1371
Very volatile
Quick Ratio1.090.55750.9123
Slightly volatile
Net Income Per E B T0.510.77640.6534
Slightly volatile
Cash Ratio0.07830.08250.2028
Slightly volatile
Cash Conversion Cycle64.354.39153.6507
Slightly volatile
Operating Cash Flow Sales Ratio0.120.11470.0964
Slightly volatile
Days Of Inventory Outstanding60.7163.049854.8344
Very volatile
Days Of Sales Outstanding51.8831.969247.37
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.540.67190.6728
Slightly volatile
Cash Flow Coverage Ratios0.280.21610.191
Pretty Stable
Fixed Asset Turnover6.33.25156.059
Slightly volatile
Price Cash Flow Ratio19.5615.534622.5364
Slightly volatile
Enterprise Value Multiple17.4716.634412.6425
Slightly volatile
Debt Ratio0.490.57410.6275
Slightly volatile
Cash Flow To Debt Ratio0.280.21610.191
Pretty Stable
Price Sales Ratio1.141.7821.3904
Very volatile
Return On Assets0.110.08080.087
Very volatile
Asset Turnover0.911.08161.1117
Slightly volatile
Net Profit Margin0.09050.07470.0731
Pretty Stable
Gross Profit Margin0.510.43220.4397
Very volatile

Tempur Sealy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap97.2 M109.3 M119 M
Slightly volatile
Enterprise Value457.1 M435.4 M453.9 M
Slightly volatile

Tempur Fundamental Market Drivers

Forward Price Earnings17.9211
Cash And Short Term Investments74.9 M

Tempur Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tempur Sealy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Tempur Sealy income statement, its balance sheet, and the statement of cash flows. Tempur Sealy investors use historical funamental indicators, such as Tempur Sealy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tempur Sealy investors may use each financial statement separately, they are all related. The changes in Tempur Sealy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tempur Sealy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tempur Sealy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tempur Sealy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue53.3 M43.6 M
Total Revenue4.9 B5.2 B
Cost Of Revenue2.8 B2.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.1  0.11 
Research And Ddevelopement To Revenue 0.01  0 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 28.60  30.03 
Ebit Per Revenue 0.12  0.18 

Currently Active Assets on Macroaxis

When determining whether Tempur Sealy Interna offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tempur Sealy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tempur Sealy International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tempur Sealy International Stock:
Check out the analysis of Tempur Sealy Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Tempur Stock analysis

When running Tempur Sealy's price analysis, check to measure Tempur Sealy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tempur Sealy is operating at the current time. Most of Tempur Sealy's value examination focuses on studying past and present price action to predict the probability of Tempur Sealy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tempur Sealy's price. Additionally, you may evaluate how the addition of Tempur Sealy to your portfolios can decrease your overall portfolio volatility.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Stocks Directory
Find actively traded stocks across global markets
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
CEOs Directory
Screen CEOs from public companies around the world
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Is Tempur Sealy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tempur Sealy. If investors know Tempur will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tempur Sealy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
0.44
Earnings Share
2.08
Revenue Per Share
28.603
Quarterly Revenue Growth
(0.01)
The market value of Tempur Sealy Interna is measured differently than its book value, which is the value of Tempur that is recorded on the company's balance sheet. Investors also form their own opinion of Tempur Sealy's value that differs from its market value or its book value, called intrinsic value, which is Tempur Sealy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tempur Sealy's market value can be influenced by many factors that don't directly affect Tempur Sealy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tempur Sealy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tempur Sealy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tempur Sealy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.