Tempur Sealy Financials

TPX Stock  USD 57.86  3.12  5.70%   
Based on the key measurements obtained from Tempur Sealy's financial statements, Tempur Sealy International is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, Tempur Sealy's Short and Long Term Debt Total is fairly stable compared to the past year. Property Plant And Equipment Net is likely to rise to about 1.6 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 177.3 M in 2024. Key indicators impacting Tempur Sealy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.09050.0747
Fairly Up
Very volatile
Return On Assets0.110.0808
Significantly Up
Pretty Stable
Operating Income319.4 M607.2 M
Way Down
Slightly volatile
Current Ratio1.81.2147
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Tempur Sealy includes many different criteria found on its balance sheet. An individual investor should monitor Tempur Sealy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tempur Sealy.

Cash And Equivalents

102.55 Million

  
Understanding current and past Tempur Sealy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tempur Sealy's financial statements are interrelated, with each one affecting the others. For example, an increase in Tempur Sealy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Tempur Sealy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tempur Sealy International. Check Tempur Sealy's Beneish M Score to see the likelihood of Tempur Sealy's management manipulating its earnings.

Tempur Sealy Stock Summary

Tempur Sealy competes with La Z, Purple Innovation, MasterBrand, Ethan Allen, and Sleep Number. Tempur Sealy International, Inc., together with its subsidiaries, designs, manufactures, markets, and distributes bedding products in the United States and internationally. Tempur Sealy International, Inc. was founded in 1846 and is based in Lexington, Kentucky. Tempur-Pedic International operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 12000 people.
Specialization
Consumer Discretionary, Furnishings, Fixtures & Appliances
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS88023U1016
CUSIP88023U101
LocationKentucky; U.S.A
Business Address1000 Tempur Way,
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.tempursealy.com
Phone800 878 8889
CurrencyUSD - US Dollar

Tempur Sealy Key Financial Ratios

Tempur Sealy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.1B3.3B4.3B4.4B4.6B4.8B
Net Debt1.7B1.6B2.5B3.3B3.2B3.4B
Cash64.9M65M300.7M69.4M74.9M70.9M
Total Current Assets900.2M968.4M1.3B1.2B1.1B591.1M
Other Current Liab484.2M524.1M456.8M278.7M254.2M200.5M
Retained Earnings1.7B2.0B2.6B3.0B3.3B3.4B
Accounts Payable251.7M324.1M432M359.8M311.3M172.2M
Other Assets84.2M437M125.4M88.6M1.00.95
Long Term Debt1.5B1.3B2.3B2.7B2.5B2.7B
Good Will732.3M766.3M1.1B1.1B1.1B542.8M
Inventory260.5M312.1M463.9M555M483.1M507.3M
Other Current Assets202.8M207.6M91.5M148.2M113.8M74.4M
Total Liab2.7B2.8B4.0B4.4B4.2B4.4B
Treasury Stock(1.8B)(2.1B)(2.8B)(3.4B)(3.1B)(2.9B)
Intangible Assets641.4M630.1M750.9M715.8M714.8M439.9M
Other Liab220.1M222.2M269.5M197.5M227.1M127.3M
Net Receivables372M383.7M419.5M422.6M431.4M296.9M
Short Term Debt37.4M104.9M154.7M281.4M284.1M298.3M
Net Tangible Assets(1.0B)512.5M295M(12.3M)(14.1M)(14.9M)
Long Term Debt Total205.4M1.3B2.3B2.7B3.2B1.6B

Tempur Sealy Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Total Revenue3.1B3.7B4.9B4.9B4.9B5.2B
Gross Profit1.3B1.6B2.2B2.0B2.1B2.2B
Operating Income346.7M532.1M912.3M680.6M607.2M319.4M
Ebit440.7M515.7M881.7M680.2M604M334.2M
Ebitda440.9M613.7M994.9M807.3M739.3M381.6M
Cost Of Revenue1.8B2.0B2.8B2.9B2.8B2.9B
Income Before Tax265.5M452.4M824M577.2M474.1M255.2M
Net Income189.5M348.8M624.5M455.7M368.1M386.5M
Income Tax Expense74.7M102.6M198.3M119M103.4M79.3M
Interest Expense85.7M77M66.3M103M129.9M136.4M
Research Development23M23.1M27.3M29.2M30.6M16.2M
Minority Interest(100K)1M500K(2.1M)(2.8M)(2.7M)
Tax Provision74.7M102.6M198.3M119M105M111.1M
Interest Income85.7M77M66.3M103M92.7M69.7M
Net Interest Income(85.7M)(77M)(66.3M)(103M)(130.6M)(137.1M)
Extraordinary Items(1.4M)0.0(700K)(400K)(460K)(483K)

Tempur Sealy Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Tempur Sealy Interna. It measures of how well Tempur is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Tempur Sealy brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Tempur had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Tempur Sealy has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash19.1M100K235.7M(231.3M)5.5M2.8M
Free Cash Flow224.6M543.4M599.8M72.3M384.9M404.1M
Other Non Cash Items31.9M42M3M12.7M12.6M14.6M
Capital Expenditures88.2M111.3M123.3M306.5M185.4M194.7M
Net Income190.8M349.8M625M458.2M368.1M386.5M
End Period Cash Flow64.9M65M300.7M69.4M74.9M70.2M
Change To Inventory(28.2M)(42.5M)(106.4M)(101.9M)75.8M79.6M
Depreciation89.7M98M113.2M127.1M135.3M71.5M
Dividends Paid13.4M19.3M63.1M70.5M77.7M95.8M
Change Receivables(76M)(55.7M)(40.4M)(14.8M)(13.3M)(14.0M)
Net Borrowings1.2B(185.8M)954.4M474.5M545.7M777.2M
Change To Netincome50.6M135M72.7M51.4M59.1M36.0M
Investments(90.2M)(146.6M)(554.8M)(315.3M)(243.3M)(255.5M)

Tempur Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tempur Sealy's current stock value. Our valuation model uses many indicators to compare Tempur Sealy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tempur Sealy competition to find correlations between indicators driving Tempur Sealy's intrinsic value. More Info.
Tempur Sealy International is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.09  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tempur Sealy International is roughly  11.69 . At this time, Tempur Sealy's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tempur Sealy's earnings, one of the primary drivers of an investment's value.

Tempur Sealy Interna Systematic Risk

Tempur Sealy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tempur Sealy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Tempur Sealy Interna correlated with the market. If Beta is less than 0 Tempur Sealy generally moves in the opposite direction as compared to the market. If Tempur Sealy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tempur Sealy Interna is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tempur Sealy is generally in the same direction as the market. If Beta > 1 Tempur Sealy moves generally in the same direction as, but more than the movement of the benchmark.

Tempur Sealy Thematic Clasifications

Tempur Sealy International is part of Consumer Goods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Consumer GoodsView
This theme covers USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Tempur Sealy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tempur Sealy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tempur Sealy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.26)

At this time, Tempur Sealy's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Tempur Sealy November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tempur Sealy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tempur Sealy International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tempur Sealy International based on widely used predictive technical indicators. In general, we focus on analyzing Tempur Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tempur Sealy's daily price indicators and compare them against related drivers.

Additional Tools for Tempur Stock Analysis

When running Tempur Sealy's price analysis, check to measure Tempur Sealy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tempur Sealy is operating at the current time. Most of Tempur Sealy's value examination focuses on studying past and present price action to predict the probability of Tempur Sealy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tempur Sealy's price. Additionally, you may evaluate how the addition of Tempur Sealy to your portfolios can decrease your overall portfolio volatility.