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Tempur Sealy International Inc

Company price
68.78 USD 0.34 ( 0.50%)
Last update at 2025-02-14T21:10:00Z
VOLUME
2937751
Market Cap
10349.72M
P/E
27.21

Momentum Score

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Tempur Sealy International, Inc., together with its subsidiaries, designs, manufactures, distributes, and retails bedding products in the United States and internationally. It provides mattresses, foundations and adjustable foundations, and adjustable bases, as well as other products comprising pillows, mattress covers, sheets, cushions, and various other accessories and comfort products under the Tempur-Pedic, Sealy, Stearns & Foster, Sealy, and Cocoon by Sealy brand names. The company sells its products through approximately company-owned stores, online, and call centers; and third party retailers, including third party distribution, hospitality, and healthcare. It also operates a portfolio of retail brands, including Tempur-Pedic retail stores, Sleep Outfitters, Sleep Solutions Outlet, Dreams, and SOVA; and licenses Sealy, Tempur, and Stearns & Foster brands, as well as technology and trademarks to other manufacturers. Tempur Sealy International, Inc. was founded in 1846 and is based in Lexington, Kentucky.

Source: TradingView
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Day Price Range
68.30
Low
69.55
High
52 Week Price Range
44.81
Low
61.28
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
68.44
Dividend Yield
0.87%
Revenue TTM
4893.50M
Revenue Per Share
28.23
Gross Profit TTM
2172.70M
Debt / Equity
10.10
ROE
98.08%
Net Debt
3191.40M
ROCE
18.67%
Diluted EPS TTM
2.19

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 577.20M 824.00M 452.40M 265.50M 165.00M
Minority interest -2.10M 0.50M 1.00M -0.10M -2.90M
Net income 455.70M 624.50M 348.80M 189.50M 100.50M
Selling general administrative 397.60M 353.90M 382.50M 345.10M 294.20M
Selling and marketing expenses 992.50M 923.10M 740.20M 666.30M 587.80M
Gross profit 2049.60M 2158.70M 1638.40M 1342.20M 1120.70M
Reconciled depreciation 127.10M 113.20M 98.00M 89.70M 87.10M
Ebit 680.60M 912.30M 532.10M 346.70M 257.30M
Ebitda 807.30M 1026.50M 632.50M 440.90M 344.40M
Depreciation and amortization 126.70M 114.20M 100.40M 94.20M 87.10M
Non operating income net other -0.40M -22.00M -2.70M 4.50M 1.00M
Operating income 680.60M 912.30M 532.10M 346.70M 256.30M
Other operating expenses 4261.70M 4049.10M 3161.20M 2775.20M 2464.20M
Interest expense 103.00M 66.30M 77.00M 85.70M 92.30M
Tax provision 119.00M 198.30M 102.60M 74.70M 49.60M
Interest income 103.00M 66.30M 77.00M 85.70M 92.30M
Net interest income -103.00M -66.30M -77.00M -85.70M -92.30M
Extraordinary items -0.40M -0.70M 0.00M -1.40M -11.00M
Income tax expense 119.00M 198.30M 102.60M 74.70M 49.60M
Total revenue 4921.20M 4930.80M 3676.90M 3106.00M 2702.90M
Total operating expenses 1390.10M 1277.00M 1122.70M 1011.40M 882.00M
Cost of revenue 2871.60M 2772.10M 2038.50M 1763.80M 1582.20M
Total other income expense net -103.40M -88.30M -79.70M -81.20M 18.60M
Discontinued operations -0.40M -0.70M -0.70M -1.40M -17.80M
Net income from continuing ops 458.20M 625.70M 349.80M 190.80M 115.40M
Net income applicable to common shares 455.70M 624.50M 348.80M 189.50M 100.50M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4553.90M 4359.80M 4323.40M 3308.60M 3061.80M
Intangible assets 714.80M 715.80M 750.90M 630.10M 641.40M
Other current assets 113.80M 148.20M 91.50M 207.60M 202.80M
Total liab 4220.50M 4372.10M 4028.40M 2804.00M 2701.40M
Total stockholder equity 323.40M -22.10M 285.80M 503.60M 359.50M
Deferred long term liab - - - - 102.10M
Other current liab 373.80M 397.00M 568.40M 606.80M 484.20M
Common stock 2.80M 2.80M 2.80M 2.80M 1.00M
Capital stock 2.80M 2.80M 2.80M 2.80M 1.00M
Retained earnings 3279.20M 2988.50M 2604.90M 2045.60M 1703.30M
Other liab - 197.50M 269.50M 222.20M 220.10M
Good will 1083.30M 1062.30M 1107.40M 766.30M 732.30M
Other assets 0.00M 88.60M 125.40M 437.00M 84.20M
Cash 74.90M 69.40M 300.70M 65.00M 64.90M
Cash and equivalents - 69.40M 300.70M 65.00M 64.90M
Total current liabilities 908.20M 981.20M 1053.40M 1223.30M 773.30M
Current deferred revenue 53.30M 48.50M - 13.00M -
Net debt 3191.40M 3299.90M 2457.80M 1577.00M 1680.50M
Short term debt 164.50M 175.90M 53.00M 292.40M 37.40M
Short long term debt 44.90M 70.40M 53.00M 292.40M 37.40M
Short long term debt total 3266.30M 3369.30M 2758.50M 1642.00M 1745.40M
Other stockholder equity -2821.90M -2836.50M -2222.70M -1479.30M -1257.10M
Property plant equipment - 1297.90M 1064.10M 507.90M 435.80M
Total current assets 1103.20M 1195.20M 1275.60M 968.40M 900.20M
Long term investments - - - - 22.50M
Net tangible assets - -12.30M 295.00M 512.50M -1014.20M
Net receivables 431.40M 422.60M 419.50M 383.70M 372.00M
Long term debt 2527.00M 2739.90M 2278.50M 1323.00M 1502.60M
Inventory 483.10M 555.00M 463.90M 312.10M 260.50M
Accounts payable 311.30M 359.80M 432.00M 324.10M 251.70M
Noncontrolling interest in consolidated entity - - - 1.00M 0.90M
Accumulated other comprehensive income -136.70M -176.90M -99.20M -65.50M -87.70M
Common stock total equity - 2.80M 2.80M 2.00M 1.00M
Retained earnings total equity - 2988.50M 2604.90M 2045.60M 1703.30M
Treasury stock - -3434.70M -2844.70M -2096.80M -1832.80M
Non currrent assets other 122.20M 77.30M 111.80M 118.10M 92.60M
Non current assets total 3450.70M 3164.60M 3047.80M 2340.20M 2161.60M
Capital lease obligations 694.40M 559.00M 528.70M 275.10M 256.20M
Long term debt total - 2739.90M 2278.50M 1323.00M 205.40M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -315.30M -554.80M -146.60M -90.20M -69.10M
Change to liabilities -125.30M -78.10M 164.70M 65.00M 47.50M
Total cashflows from investing activities -315.30M -554.80M -146.60M -90.20M -71.20M
Net borrowings 474.50M 954.40M -185.80M 1242.80M 1094.90M
Total cash from financing activities -279.10M 76.50M -522.60M -203.20M -107.00M
Change to operating activities -87.10M 20.50M 93.00M 87.20M 28.80M
Net income 458.20M 625.00M 349.80M 190.80M 115.40M
Change in cash -231.30M 235.70M 0.10M 19.10M 3.90M
Begin period cash flow 300.70M 65.00M 64.90M 45.80M 41.90M
End period cash flow 69.40M 300.70M 65.00M 64.90M 45.80M
Total cash from operating activities 378.80M 723.10M 654.70M 312.80M 183.10M
Depreciation 127.10M 113.20M 98.00M 89.70M 87.10M
Other cashflows from investing activities -8.80M -431.50M -35.30M 17.10M 2.10M
Dividends paid -70.50M -63.10M -19.30M -13.40M 14.80M
Change to inventory -101.90M -106.40M -42.50M -28.20M -44.60M
Change to account receivables -14.80M -40.40M -55.70M -76.00M -46.30M
Sale purchase of stock -667.40M -816.30M -331.80M -105.70M -4.60M
Other cashflows from financing activities 2303.60M -24.90M 1181.40M 1257.40M -6.10M
Change to netincome 51.40M 72.70M 135.00M 50.60M 53.90M
Capital expenditures 306.50M 123.30M 111.30M 88.20M 73.60M
Change receivables -14.80M -40.40M -55.70M -76.00M -46.30M
Cash flows other operating -19.40M 134.30M 2.50M 19.90M -14.40M
Exchange rate changes - - - - -3.10M
Cash and cash equivalents changes -215.60M 244.80M -14.50M 21.40M 3.90M
Change in working capital -261.80M -90.60M 69.00M -19.30M -57.80M
Stock based compensation 53.10M 61.40M 104.50M 26.80M 24.80M
Other non cash items 12.70M 3.00M 42.00M 31.90M 7.60M
Free cash flow 72.30M 599.80M 543.40M 224.60M 109.50M

Peer Comparison*

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TPX
Tempur Sealy International Inc
0.34
0.50%
68.78 27.21 20.04 2.12 18.33 2.70 16.85
MGCLY
Midea Group Co., Ltd.
-
-%
12.79 14.58 12.58 0.21 3.06 1.38 9.81
HSHCY
Haier Smart Home Co. Ltd
0.10
0.94%
10.69 9.24 8.53 0.08 1.39 0.59 5.39
HRSHF
Haier Smart Home Co. Ltd
-
-%
2.85 8.97 8.35 0.08 1.36 0.58 5.38
SN
SharkNinja, Inc.
-2.97
1.31%
223.96 34.59 23.26 3.41 8.40 3.48 22.40

Profile*

Tempur Sealy International Inc

Tempur Sealy International, Inc., together with its subsidiaries, designs, manufactures, distributes, and retails bedding products in the United States and internationally. It provides mattresses, foundations and adjustable foundations, and adjustable bases, as well as other products comprising pillows, mattress covers, sheets, cushions, and various other accessories and comfort products under the Tempur-Pedic, Sealy, Stearns & Foster, Sealy, and Cocoon by Sealy brand names. The company sells its products through approximately company-owned stores, online, and call centers; and third party retailers, including third party distribution, hospitality, and healthcare. It also operates a portfolio of retail brands, including Tempur-Pedic retail stores, Sleep Outfitters, Sleep Solutions Outlet, Dreams, and SOVA; and licenses Sealy, Tempur, and Stearns & Foster brands, as well as technology and trademarks to other manufacturers. Tempur Sealy International, Inc. was founded in 1846 and is based in Lexington, Kentucky.

1000 Tempur Way, Lexington, KY, United States, 40511

800 878 8889

12000

Name Title Year Born
Mr. Scott L. Thompson Chairman, CEO & Pres 1959
Mr. Bhaskar Rao Exec. VP & CFO 1966
Mr. Scott J. Vollet Exec. VP of Global Operations 1964
Mr. Steven H. Rusing Exec. VP & Pres of U.S. Sales 1965
Mr. H. Clifford Buster III Chief Exec. Officer of Tempur Sealy North America 1970
Aubrey Moore VP of Investor Relations NA
Mr. Mohammad Vakil Gen. Counsel NA
Mr. David Montgomery Exec. VP of Global Bus. Strategy & Devel. 1961
Mr. Thomas A. Murray Exec. VP & Chief Marketing Officer - U.S. 1969
Mr. Hansbart Wijnand Exec. VP of International 1970

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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