Tempur Sealy International, Inc.

    Tempur Sealy International, Inc.

    NNYSE:TPX
    57.60
    USD
    +1.73
    (+3.10%)
    25.62P/E
    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
    TTM
    Revenue per Share
    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
    28.39
    Basic EPS, GAAP
    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
    2.21
    Free Cash Flow per Basic Share
    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
    3.28
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.32
    0.4
    0.45
    0.53
    0.53
    Book Value per Share
    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
    20.58
    Tangible Book Value per Share
    -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
    -6.9
    Basic Weighted Avg Shares
    246
    241
    243
    247
    236
    216
    218
    218
    208
    197
    175
    172
    174
    174
    Sales/Revenue/Turnover
    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
    4,931
    Operating Margin (%)
    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
    12.48
    Depreciation Expense
    36
    75
    76
    71
    72
    81
    87
    90
    98
    113
    127
    135
    165
    165
    Net Income, GAAP
    107
    79
    109
    65
    191
    151
    101
    190
    349
    625
    456
    368
    384
    384
    Effective Tax Rate (%)
    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
    23.52
    Profit Margin (%)
    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
    7.79
    Working Capital
    612
    286
    184
    96
    107
    31
    136
    127
    -6
    222
    214
    195
    105
    105
    LT Debt
    1,025
    1,797
    1,498
    1,273
    1,818
    1,681
    1,599
    1,708
    1,598
    2,706
    3,193
    3,102
    4,273
    4,273
    Total Equity
    22
    130
    215
    303
    -34
    115
    218
    360
    514
    295
    -12
    333
    568
    568
    Return on Invested Capital (%)
    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
    11.02
    Return on Capital (%)
    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
    6.65
    Return on Common Equity (%)
    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
    11.21

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    174
    176
    196
    LT Borrowings
    2,438
    2,227
    3,740
    LT Finance Leases
    553
    549
    532
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    172
    174
    174
    Market Capitalization
    8,146
    9,441
    9,846

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    1,162
    1,155
    1,065
    Cash, Cash Equivalents & STI
    96
    104
    117
    Accounts Receivable, Net
    474
    468
    405
    Inventories
    507
    496
    447
    Total Current Liabilities
    958
    1,012
    960
    Payables & Accruals
    718
    763
    530
    ST Debt
    174
    176
    196
    Deferred Revenue
    66
    72
    57

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -319.42%
    -568.87%
    70.46%
    Free Cash Flow
    62.66%
    108.5%
    47.88%
    Net Income, GAAP
    31.03%
    24.25%
    4.4%
    Sales/Revenue/Turnover
    5.83%
    10.5%
    0.11%
    Total Cash Common Dividend
    - -
    - -
    19.31%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,240
    1,211
    1,283
    1,187
    4,921
    2023
    1,208
    1,270
    1,277
    1,171
    4,925
    2024
    1,189
    1,234
    1,300
    1,208
    4,931

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.72
    0.52
    0.77
    0.6
    2.61
    2023
    0.5
    0.54
    0.66
    0.45
    2.14
    2024
    0.44
    0.61
    0.75
    0.41
    2.21

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.1
    0.1
    0.1
    0.1
    0.4
    2023
    0.12
    0.11
    0.11
    0.11
    0.45
    2024
    0.14
    0.13
    0.13
    0.13
    0.53

    Company Description

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