XNYSTPX
Market cap9.68bUSD
Jan 06, Last price
56.09USD
1D
-0.14%
1Q
5.13%
Jan 2017
-18.37%
Name
Tempur Sealy International Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,925,400 0.09% | 4,921,200 -0.19% | |||||||
Cost of revenue | 4,371,800 | 4,290,900 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 553,600 | 630,300 | |||||||
NOPBT Margin | 11.24% | 12.81% | |||||||
Operating Taxes | 103,400 | 119,000 | |||||||
Tax Rate | 18.68% | 18.88% | |||||||
NOPAT | 450,200 | 511,300 | |||||||
Net income | 368,100 -19.22% | 455,700 -27.03% | |||||||
Dividends | (77,700) | (70,500) | |||||||
Dividend yield | 0.86% | 1.14% | |||||||
Proceeds from repurchase of equity | (36,000) | (666,900) | |||||||
BB yield | 0.40% | 10.77% | |||||||
Debt | |||||||||
Debt current | 284,100 | 175,900 | |||||||
Long-term debt | 3,719,200 | 3,752,400 | |||||||
Deferred revenue | 77,000 | 129,200 | |||||||
Other long-term liabilities | 159,600 | (45,700) | |||||||
Net debt | 3,928,400 | 3,836,100 | |||||||
Cash flow | |||||||||
Cash from operating activities | 570,300 | 378,800 | |||||||
CAPEX | (185,400) | (306,500) | |||||||
Cash from investing activities | (187,800) | (315,300) | |||||||
Cash from financing activities | (384,300) | (279,100) | |||||||
FCF | 144,300 | (43,000) | |||||||
Balance | |||||||||
Cash | 74,900 | 69,400 | |||||||
Long term investments | 22,800 | ||||||||
Excess cash | |||||||||
Stockholders' equity | 3,155,300 | 2,824,200 | |||||||
Invested Capital | 3,801,900 | 3,427,700 | |||||||
ROIC | 12.45% | 15.71% | |||||||
ROCE | 14.09% | 17.80% | |||||||
EV | |||||||||
Common stock shares outstanding | 177,300 | 180,300 | |||||||
Price | 50.97 48.47% | 34.33 -27.00% | |||||||
Market cap | 9,036,981 46.00% | 6,189,699 -35.58% | |||||||
EV | 12,975,381 | 10,035,599 | |||||||
EBITDA | 688,900 | 757,400 | |||||||
EV/EBITDA | 18.83 | 13.25 | |||||||
Interest | 129,900 | 103,000 | |||||||
Interest/NOPBT | 23.46% | 16.34% |