Tempur Sealy International Inc (NYSE:TPX)
68.78 USD
+0.340 0.497%Sponsored Reports
Previous Close (in USD) | 68.44 |
---|---|
Change | +0.340 0.497% |
52 W H/L (in USD) | 61.280/44.814 |
EBITDA (in USD) | 769.2M |
PE Ratio | 27.21 |
Volume | 2937751 |
Diluted Eps TTM | 2.19 |
Total Assets (in USD) | 4553.9M |
---|---|
Total Liabilities (in USD) | 4220.5M |
Revenue TTM (in USD) | 4893.5M |
Cash (in USD) | 74.9M |
Market Cap (in USD) | 10,349.719 M |
Revenue Per Share TTM | 28.233 |
Gross Profit TTM (in USD) | 2172.7M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Tempur Sealy International Inc
Employees: 12000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Scott L. Thompson | Chairman, CEO & Pres | 1959 |
2. | Mr. Bhaskar Rao | Exec. VP & CFO | 1966 |
3. | Mr. Scott J. Vollet | Exec. VP of Global Operations | 1964 |
4. | Mr. Steven H. Rusing | Exec. VP & Pres of U.S. Sales | 1965 |
5. | Mr. H. Clifford Buster III | Chief Exec. Officer of Tempur Sealy North America | 1970 |
6. | Aubrey Moore | VP of Investor Relations | NA |
7. | Mr. Mohammad Vakil | Gen. Counsel | NA |
8. | Mr. David Montgomery | Exec. VP of Global Bus. Strategy & Devel. | 1961 |
9. | Mr. Thomas A. Murray | Exec. VP & Chief Marketing Officer - U.S. | 1969 |
10. | Mr. Hansbart Wijnand | Exec. VP of International | 1970 |
Peers
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Company | 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) |
HRSHF
Haier Smart Home Co. Ltd |
0.000 0.000% | 2.83 | 10.360 | 8.905 | 0.100 | 1.678 | 0.082 | 1.001 |
HSHCY
Haier Smart Home Co. Ltd |
+0.070 0.593% | 11.89 | 10.920 | 9.251 | 0.100 | 1.744 | 0.086 | 1.038 |
QIHCF
Haier Smart Home Co. Ltd |
0.000 0.000% | 1.95 | 3.770 | 3.105 | 0.099 | 0.585 | 0.022 | 0.271 |
NCLTY
Nitori Holdings Co. Ltd |
+0.120 1.232% | 9.8 | 23.730 | 19.380 | 0.018 | 2.362 | 0.017 | 0.112 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 577.2M | 824M | 452.4M | 265.5M | 165M |
Minority Interest | -2.1M | 0.5M | 1M | -0.1M | -2.9M |
Net Income | 455.7M | 624.5M | 348.8M | 189.5M | 100.5M |
Selling General Administrative | 397.6M | 353.9M | 382.5M | 345.1M | 294.2M |
Gross Profit | 2049.6M | 2158.7M | 1638.4M | 1342.2M | 1120.7M |
Reconciled Depreciation | 127.1M | 113.2M | 98M | 89.7M | 87.1M |
Ebit | 680.6M | 912.3M | 532.1M | 346.7M | 257.3M |
Ebitda | 807.3M | 1026.5M | 632.5M | 440.9M | 344.4M |
Depreciation And Amortization | 126.7M | 114.2M | 100.4M | 94.2M | 87.1M |
Operating Income | 680.6M | 912.3M | 532.1M | 346.7M | 256.3M |
Other Operating Expenses | 4261.7M | 4049.1M | 3161.2M | 2775.2M | 2464.2M |
Interest Expense | 103M | 66.3M | 77M | 85.7M | 92.3M |
Tax Provision | 119M | 198.3M | 102.6M | 74.7M | 49.6M |
Interest Income | 103M | 66.3M | 77M | 85.7M | 92.3M |
Net Interest Income | -103M | -66.3M | -77M | -85.7M | -92.3M |
Income Tax Expense | 119M | 198.3M | 102.6M | 74.7M | 49.6M |
Total Revenue | 4921.2M | 4930.8M | 3676.9M | 3106M | 2702.9M |
Total Operating Expenses | 1390.1M | 1277M | 1122.7M | 1011.4M | 882M |
Cost Of Revenue | 2871.6M | 2772.1M | 2038.5M | 1763.8M | 1582.2M |
Total Other Income Expense Net | -103.4M | -88.3M | -79.7M | -81.2M | 18.6M |
Net Income From Continuing Ops | 458.2M | 625.7M | 349.8M | 190.8M | 115.4M |
Net Income Applicable To Common Shares | 455.7M | 624.5M | 348.8M | 189.5M | 100.5M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 4553.9M | 4359.8M | 4323.4M | 3308.6M | 3061.8M |
Intangible Assets | 714.8M | 715.8M | 750.9M | 630.1M | 641.4M |
Other Current Assets | 113.8M | 148.2M | 91.5M | 207.6M | 202.8M |
Total Liab | 4220.5M | 4372.1M | 4028.4M | 2804M | 2701.4M |
Total Stockholder Equity | 323.4M | -22.1M | 285.8M | 503.6M | 359.5M |
Other Current Liab | 373.8M | 397M | 568.4M | 606.8M | 484.2M |
Common Stock | 2.8M | 2.8M | 2.8M | 2.8M | 1M |
Capital Stock | 2.8M | 2.8M | 2.8M | 2.8M | 1M |
Retained Earnings | 3279.2M | 2988.5M | 2604.9M | 2045.6M | 1703.3M |
Good Will | 1083.3M | 1062.3M | 1107.4M | 766.3M | 732.3M |
Other Assets | 0M | 88.6M | 125.4M | 437M | 84.2M |
Cash | 74.9M | 69.4M | 300.7M | 65M | 64.9M |
Cash And Equivalents | - | 69.4M | 300.7M | 65M | 64.9M |
Total Current Liabilities | 908.2M | 981.2M | 1053.4M | 1223.3M | 773.3M |
Current Deferred Revenue | 53.3M | 48.5M | - | 13M | - |
Net Debt | 3191.4M | 3299.9M | 2457.8M | 1577M | 1680.5M |
Short Term Debt | 164.5M | 175.9M | 53M | 292.4M | 37.4M |
Short Long Term Debt | 44.9M | 70.4M | 53M | 292.4M | 37.4M |
Short Long Term Debt Total | 3266.3M | 3369.3M | 2758.5M | 1642M | 1745.4M |
Other Stockholder Equity | -2821.9M | -2836.5M | -2222.7M | -1479.3M | -1257.1M |
Property Plant Equipment | - | 1297.9M | 1064.1M | 507.9M | 435.8M |
Total Current Assets | 1103.2M | 1195.2M | 1275.6M | 968.4M | 900.2M |
Long Term Investments | - | - | - | - | 22.5M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 431.4M | 422.6M | 419.5M | 383.7M | 372M |
Long Term Debt | 2527M | 2739.9M | 2278.5M | 1323M | 1502.6M |
Inventory | 483.1M | 555M | 463.9M | 312.1M | 260.5M |
Accounts Payable | 311.3M | 359.8M | 432M | 324.1M | 251.7M |
Accumulated Other Comprehensive Income | -136.7M | -176.9M | -99.2M | -65.5M | -87.7M |
Non Currrent Assets Other | 122.2M | 77.3M | 111.8M | 118.1M | 92.6M |
Non Current Assets Total | 3450.7M | 3164.6M | 3047.8M | 2340.2M | 2161.6M |
Capital Lease Obligations | 694.4M | 559M | 528.7M | 275.1M | 256.2M |
Long Term Debt Total | - | 2739.9M | 2278.5M | 1323M | 205.4M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -315.3M | -554.8M | -146.6M | -90.2M | -69.1M |
Total Cashflows From Investing Activities | -315.3M | -554.8M | -146.6M | -90.2M | -71.2M |
Total Cash From Financing Activities | -279.1M | 76.5M | -522.6M | -203.2M | -107M |
Net Income | 458.2M | 625M | 349.8M | 190.8M | 115.4M |
Change In Cash | -231.3M | 235.7M | 0.1M | 19.1M | 3.9M |
Begin Period Cash Flow | 300.7M | 65M | 64.9M | 45.8M | 41.9M |
End Period Cash Flow | 69.4M | 300.7M | 65M | 64.9M | 45.8M |
Total Cash From Operating Activities | 378.8M | 723.1M | 654.7M | 312.8M | 183.1M |
Depreciation | 127.1M | 113.2M | 98M | 89.7M | 87.1M |
Other Cashflows From Investing Activities | -8.8M | -431.5M | -35.3M | 17.1M | 2.1M |
Dividends Paid | -70.5M | -63.1M | -19.3M | -13.4M | 14.8M |
Change To Inventory | -101.9M | -106.4M | -42.5M | -28.2M | -44.6M |
Sale Purchase Of Stock | -667.4M | -816.3M | -331.8M | -105.7M | -4.6M |
Other Cashflows From Financing Activities | 2303.6M | -24.9M | 1181.4M | 1257.4M | -6.1M |
Capital Expenditures | 306.5M | 123.3M | 111.3M | 88.2M | 73.6M |
Change In Working Capital | -261.8M | -90.6M | 69M | -19.3M | -57.8M |
Other Non Cash Items | 12.7M | 3M | 42M | 31.9M | 7.6M |
Free Cash Flow | 72.3M | 599.8M | 543.4M | 224.6M | 109.5M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Mid-Cap ETF | 5 months ago | 5643792 |
2. | Vanguard Total Stock Mkt Idx Inv | 5 months ago | 5198616 |
3. | Vanguard Small Cap Index | 5 months ago | 4200964 |
4. | Touchstone Mid Cap Y | 5 months ago | 3354599 |
5. | JHancock Disciplined Value Mid Cap I | 6 months ago | 3273023 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 5 months ago | 2621456 |
7. | Vanguard Small Cap Growth Index Inv | 5 months ago | 2379663 |
8. | Fidelity Low-Priced Stock | 7 months ago | 1489261 |
9. | Van Berkom Sm-Cap Eq | 11 months ago | 1483335 |
10. | SPDR® S&P MIDCAP 400 ETF Trust | 5 months ago | 1447803 |
11. | Fidelity Series Stk Selec Lg Cp Val | 6 months ago | 1244600 |
12. | Select Equity Mulberry Street Composite | 8 months ago | 1180207 |
13. | State St Russell Sm/Mid Cp® Indx NL Cl C | 5 months ago | 1016283 |
14. | iShares Russell Mid-Cap Growth ETF | 5 months ago | 966657 |
15. | Fidelity Extended Market Index | 6 months ago | 961150 |
16. | Fidelity Value | 6 months ago | 917200 |
17. | T. Rowe Price Integrated US SmCapGrEq | 8 months ago | 874113 |
18. | State St S&P Midcap® Indx SL Cl II | 5 months ago | 781146 |
19. | SPDR® Portfolio S&P 400™ Mid Cap ETF | 5 months ago | 718772 |
20. | iShares S&P Mid-Cap 400 Growth ETF | 5 months ago | 638622 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Select Equity Group LP | 8 months ago | 21792857 |
2. | Vanguard Group Inc | 8 months ago | 16091142 |
3. | BlackRock Inc | 8 months ago | 15533155 |
4. | Browning West LP | 8 months ago | 10840603 |
5. | FMR Inc | 8 months ago | 8678359 |
6. | Darsana Capital Partners LP | 8 months ago | 7000000 |
7. | Boston Partners Global Investors, Inc | 8 months ago | 5160509 |
8. | State Street Corp | 8 months ago | 5025440 |
9. | London Company of Virginia | 8 months ago | 4338225 |
10. | Timucuan Asset Management Inc/FL | 8 months ago | 4224520 |
11. | Linonia Partnership LP | 8 months ago | 4095179 |
12. | Pamet Capital Management, LP | 8 months ago | 3600000 |
13. | Beutel, Goodman & Company Ltd. | 8 months ago | 3310609 |
14. | Geode Capital Management, LLC | 8 months ago | 2959570 |
15. | NORGES BANK | 11 months ago | 2435298 |
16. | Dimensional Fund Advisors, Inc. | 8 months ago | 2230152 |
17. | Morgan Stanley - Brokerage Accounts | 8 months ago | 2123535 |
18. | Steadfast Capital Management LLC | 8 months ago | 2053035 |
19. | Bank of America Corp | 8 months ago | 2010051 |
20. | Eminence Capital LLC | 8 months ago | 1767158 |
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