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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.
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| 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 |
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 |
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.
| 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 |
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