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Tempur Sealy (TPX) | Financial Analysis & Statements

Tempur Sealy International Inc. | Large-cap | Consumer Cyclical

$83.79

4.09%

Tempur Sealy vs SomniGroup Tempur Sealy vs SharkNinja Tempur Sealy vs Mohawk Industries Tempur Sealy vs Whirlpool Tempur Sealy vs Patrick Industries Tempur Sealy vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 1.2B

Gross Profit 523.4M 43.33%

Operating Income 119.2M 9.87%

Net Income 72.6M 6.01%

EPS (Diluted) $0.40

Balance Sheet Metrics

Total Assets 6.0B

Total Liabilities 5.4B

Shareholders Equity 568.3M

Debt to Equity 9.52

Cash Flow Metrics

Operating Cash Flow 106.6M

Free Cash Flow 108.2M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Tempur Sealy Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	4.9B	4.9B	4.9B	4.9B	3.7B
Cost of Goods Sold i	2.8B	2.8B	2.9B	2.8B	2.0B
Gross Profit i	2.2B	2.1B	2.0B	2.2B	1.6B
Gross Margin % i	44.2%	43.2%	41.6%	43.8%	44.6%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	1.6B	1.5B	1.4B	1.3B	1.1B
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	1.6B	1.5B	1.4B	1.3B	1.1B
Operating Income i	615.3M	584.2M	659.5M	881.7M	515.7M
Operating Margin % i	12.5%	11.9%	13.4%	17.9%	14.0%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	134.8M	129.9M	103.0M	66.3M	77.0M
Other Non-Operating Income	23.8M	19.8M	20.7M	8.6M	13.7M
Pre-tax Income i	504.3M	474.1M	577.2M	824.0M	452.4M
Income Tax i	118.6M	103.4M	119.0M	198.3M	102.6M
Effective Tax Rate % i	23.5%	21.8%	20.6%	24.1%	22.7%
Net Income i	385.7M	370.7M	457.8M	625.0M	349.8M
Net Margin % i	7.8%	7.5%	9.3%	12.7%	9.5%
Key Metrics
EBITDA i	804.2M	742.5M	807.3M	1.0B	632.5M
EPS (Basic) i	$2.21	$2.14	$2.61	$3.17	$1.68
EPS (Diluted) i	$2.16	$2.08	$2.53	$3.06	$1.64
Basic Shares Outstanding i	173600000	172200000	174900000	197000000	207900000
Diluted Shares Outstanding i	173600000	172200000	174900000	197000000	207900000

Income Statement Trend

Tempur Sealy Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	117.4M	74.9M	69.4M	300.7M	65.0M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	404.5M	431.4M	422.6M	419.5M	383.7M
Inventory i	447.0M	483.1M	555.0M	463.9M	312.1M
Other Current Assets	96.5M	113.8M	148.2M	91.5M	207.6M
Total Current Assets i	1.1B	1.1B	1.2B	1.3B	968.4M
Non-Current Assets
Property, Plant & Equipment i	1.2B	1.2B	944.6M	866.7M	664.0M
Goodwill i	2.8B	2.9B	2.8B	3.0B	2.2B
Intangible Assets i	700.5M	714.8M	715.8M	750.9M	630.1M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	1.7B	137.8M	88.6M	125.4M	131.6M
Total Non-Current Assets i	4.9B	3.5B	3.2B	3.0B	2.3B
Total Assets i	6.0B	4.6B	4.4B	4.3B	3.3B
Liabilities
Current Liabilities
Accounts Payable i	360.5M	311.3M	359.8M	432.0M	324.1M
Short-term Debt i	196.3M	164.5M	175.9M	154.7M	104.9M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	177.7M	193.7M	189.2M	205.8M	-
Total Current Liabilities i	960.3M	908.2M	981.2M	1.1B	974.8M
Non-Current Liabilities
Long-term Debt i	4.3B	3.1B	3.2B	2.7B	1.6B
Deferred Tax Liabilities i	108.3M	127.9M	114.0M	129.2M	90.4M
Other Non-Current Liabilities	71.0M	82.6M	83.5M	140.3M	131.8M
Total Non-Current Liabilities i	4.5B	3.3B	3.4B	3.0B	1.8B
Total Liabilities i	5.4B	4.2B	4.4B	4.0B	2.8B
Equity
Common Stock i	2.8M	2.8M	2.8M	2.8M	2.8M
Retained Earnings i	3.6B	3.3B	3.0B	2.6B	2.0B
Treasury Stock i	3.3B	3.4B	3.4B	2.8B	2.1B
Other Equity	-	-	-	-	-
Total Shareholders Equity i	568.3M	333.4M	-12.3M	295.0M	513.5M
Key Metrics
Total Debt i	4.5B	3.3B	3.4B	2.9B	1.7B
Working Capital i	105.1M	195.0M	214.0M	222.2M	-6.4M

Balance Sheet Composition

Tempur Sealy Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	385.7M	370.7M	457.8M	625.0M	349.8M
Depreciation & Amortization i	165.1M	135.3M	127.1M	113.2M	98.0M
Stock-Based Compensation i	36.4M	47.7M	53.1M	61.4M	104.5M
Working Capital Changes i	109.3M	-37.1M	-170.3M	-101.9M	-13.3M
Operating Cash Flow i	681.6M	528.8M	461.5M	712.3M	533.6M
Investing Activities
Capital Expenditures i	-97.3M	-185.4M	-306.5M	-123.3M	-111.3M
Acquisitions i	-	0	0	-432.8M	-41.2M
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-96.7M	-187.8M	-315.3M	-554.8M	-146.6M
Financing Activities
Share Repurchases i	-43.8M	-36.0M	-667.4M	-816.3M	-331.8M
Dividends Paid i	-92.7M	-77.7M	-70.5M	-63.1M	0
Debt Issuance i	3.0B	2.7B	2.3B	3.7B	1.2B
Debt Repayment i	-1.8B	-2.9B	-1.8B	-2.7B	-1.4B
Financing Cash Flow i	1.1B	-387.2M	-279.6M	61.6M	-529.5M
Free Cash Flow i	569.2M	384.9M	72.3M	599.8M	543.4M
Net Change in Cash i	1.7B	-46.2M	-133.4M	219.1M	-142.5M

Cash Flow Trend

Tempur Sealy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.41

Forward P/E 24.13

Price to Book 21.15

Price to Sales 2.44

PEG Ratio 24.13

Profitability Ratios

Profit Margin 7.96%

Operating Margin 15.95%

Return on Equity 98.08%

Return on Assets 8.39%

Financial Health

Current Ratio 1.14

Debt to Equity 515.02

Beta 1.64

Per Share Data

EPS (TTM) $2.19

Book Value per Share $3.25

Revenue per Share $28.23

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
tpx	11.9B	31.41	21.15	98.08%	7.96%	515.02
SomniGroup	16.9B	55.14	5.95	16.46%	4.47%	240.14
SharkNinja	16.5B	31.95	7.47	26.91%	8.82%	41.62
Mohawk Industries	7.7B	16.51	0.93	5.95%	4.44%	31.69
Whirlpool	5.2B	753.15	2.22	-4.11%	-0.94%	322.06
Patrick Industries	3.7B	30.19	3.23	11.25%	3.30%	128.37

Financial data is updated regularly. All figures are in the company's reporting currency.