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XNYS
SGI
Market cap11bUSD
Apr 04, Last price  
56.71USD
1D
-2.63%
1Q
1.74%
Jan 2017
-16.94%
Name

Tempur Sealy International Inc

Chart & Performance

D1W1MN
P/E
30.67
P/S
2.39
EPS
1.85
Div Yield, %
0.69%
Shrs. gr., 5y
-4.24%
Rev. gr., 5y
9.68%
Revenues
4.93b
+0.11%
836,732,000945,045,0001,106,722,000927,818,000831,156,0001,105,421,0001,417,938,0001,402,900,0002,464,300,0002,989,800,0003,151,200,0003,127,300,0002,754,400,0002,702,900,0003,106,000,0003,676,900,0004,930,800,0004,921,200,0004,925,400,0004,930,900,000
Net income
384m
+4.40%
99,329,000112,322,000141,459,00058,868,00084,993,000157,145,000219,608,000106,800,00074,000,000108,900,00073,500,000202,100,000152,700,000100,500,000189,500,000348,800,000624,500,000455,700,000368,100,000384,300,000
CFO
667m
+16.87%
102,249,000165,815,000126,361,000198,394,000134,986,000184,122,000248,706,000189,900,00098,500,000225,200,000234,200,000165,500,000222,900,000183,100,000312,800,000654,700,000723,100,000378,800,000570,300,000666,500,000
Dividend
Aug 15, 20240.13 USD/sh
Earnings
May 05, 2025

Profile

Tempur Sealy International, Inc., together with its subsidiaries, designs, manufactures, markets, and distributes 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, Tempur-Pedic, Sealy, and Stearns & Foster brands. The company sells its products through approximately 650 company-owned stores, e-commerce, and call centers; and third party retailers, including third party distribution, hospitality, and healthcare, as well as offers Cocoon by Sealy branded products through online. It also operates a portfolio of retail brands, including Tempur-Pedic retail stores, Sleep Outfitters, Sleep Solutions Outlet, SOVA, and other retail brands. In addition, the company is involved in licensing its Sealy, Tempur, and Stearns & Foster brands, technology, and trademarks to other manufacturers. Tempur Sealy International, Inc. was founded in 1846 and is based in Lexington, Kentucky.
URL
https://www.tempursealy.com/
IPO date
Dec 18, 2003
Employees
12,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,930,900
0.11%
4,925,400
0.09%
4,921,200
-0.19%
Cost of revenue
4,315,600
4,371,800
4,290,900
Unusual Expense (Income)
NOPBT
615,300
553,600
630,300
NOPBT Margin
12.48%
11.24%
12.81%
Operating Taxes
118,600
103,400
119,000
Tax Rate
19.28%
18.68%
18.88%
NOPAT
496,700
450,200
511,300
Net income
384,300
4.40%
368,100
-19.22%
455,700
-27.03%
Dividends
(92,700)
(77,700)
(70,500)
Dividend yield
0.92%
0.86%
1.14%
Proceeds from repurchase of equity
(43,800)
(36,000)
(666,900)
BB yield
0.43%
0.40%
10.77%
Debt
Debt current
196,300
284,100
175,900
Long-term debt
4,931,400
3,719,200
3,752,400
Deferred revenue
77,000
129,200
Other long-term liabilities
71,000
159,600
(45,700)
Net debt
5,010,300
3,928,400
3,836,100
Cash flow
Cash from operating activities
666,500
570,300
378,800
CAPEX
(97,300)
(185,400)
(306,500)
Cash from investing activities
(96,700)
(187,800)
(315,300)
Cash from financing activities
1,077,400
(384,300)
(279,100)
FCF
799,100
144,300
(43,000)
Balance
Cash
117,400
74,900
69,400
Long term investments
22,800
Excess cash
Stockholders' equity
3,397,100
3,155,300
2,824,200
Invested Capital
5,108,100
3,801,900
3,427,700
ROIC
11.15%
12.45%
15.71%
ROCE
11.80%
14.09%
17.80%
EV
Common stock shares outstanding
178,450
177,300
180,300
Price
56.69
11.22%
50.97
48.47%
34.33
-27.00%
Market cap
10,116,330
11.94%
9,036,981
46.00%
6,189,699
-35.58%
EV
15,135,930
12,975,381
10,035,599
EBITDA
780,400
688,900
757,400
EV/EBITDA
19.40
18.83
13.25
Interest
134,800
129,900
103,000
Interest/NOPBT
21.91%
23.46%
16.34%