US Stock MarketDetailed Quotes

TPX Tempur Sealy International

Watchlist

56.240
+0.120+0.21%

Close Dec 3 16:00 ET

56.240
0.0000.00%

Post 16:45 ET

9.77BMarket Cap25.68P/E (TTM)

Tempur Sealy International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.76%104.2M

-5.89%95.8M

1.65%92.5M

7.93%74.9M

-2.66%91.6M

-7.71%101.8M

-21.75%91M

-76.92%69.4M

-Cash and cash equivalents

13.76%104.2M

-5.89%95.8M

1.65%92.5M

7.93%74.9M

-2.66%91.6M

-7.71%101.8M

-21.75%91M

-76.92%69.4M

Receivables

-11.07%467.6M

-0.44%474M

4.79%483.6M

2.08%431.4M

7.70%525.8M

-1.14%476.1M

8.23%461.5M

0.74%422.6M

-Accounts receivable

-11.07%467.6M

-0.44%474M

4.79%483.6M

2.08%431.4M

7.70%525.8M

-1.14%476.1M

8.23%461.5M

0.74%422.6M

Inventory

2.20%496.2M

-4.14%507.4M

-13.61%489.6M

-12.95%483.1M

-18.95%485.5M

-14.50%529.3M

-2.51%566.7M

19.64%555M

Other current assets

-39.71%87.3M

-42.48%84.5M

-36.46%96.2M

-23.21%113.8M

52.26%144.8M

55.94%146.9M

59.70%151.4M

61.97%148.2M

Total current assets

-7.41%1.16B

-7.37%1.16B

-8.56%1.16B

-7.70%1.1B

-2.25%1.25B

-3.92%1.25B

4.25%1.27B

-6.30%1.2B

Non current assets

Net PPE

1.85%1.46B

4.74%1.49B

7.88%1.5B

16.71%1.51B

17.88%1.43B

20.19%1.42B

21.95%1.39B

21.97%1.3B

-Gross PPE

1.85%1.46B

4.74%1.49B

7.88%1.5B

16.23%2.36B

17.88%1.43B

20.19%1.42B

21.95%1.39B

17.90%2.03B

-Accumulated depreciation

----

-15.39%-844.4M

----

-11.32%-731.8M

Goodwill and other intangible assets

2.12%1.81B

-0.80%1.78B

0.17%1.79B

1.12%1.8B

1.90%1.77B

0.23%1.8B

-3.05%1.78B

-4.32%1.78B

-Goodwill

3.05%1.1B

-0.45%1.08B

0.69%1.08B

1.98%1.08B

3.15%1.06B

1.34%1.08B

-2.46%1.07B

-4.07%1.06B

-Other intangible assets

0.73%714.6M

-1.31%708.2M

-0.60%710.3M

-0.14%714.8M

0.07%709.4M

-1.40%717.6M

-3.93%714.6M

-4.67%715.8M

Non current deferred assets

11.81%14.2M

14.17%14.5M

21.26%15.4M

38.05%15.6M

7.63%12.7M

2.42%12.7M

-5.93%12.7M

-16.91%11.3M

Other non current assets

63.45%125.2M

51.85%131.5M

51.02%125.5M

58.09%122.2M

-27.05%76.6M

-22.61%86.6M

-25.94%83.1M

-30.86%77.3M

Total non current assets

3.47%3.41B

3.00%3.42B

4.82%3.42B

9.04%3.45B

7.25%3.3B

7.02%3.32B

5.27%3.27B

3.83%3.16B

Total assets

0.48%4.57B

0.16%4.58B

1.07%4.59B

4.45%4.55B

4.47%4.55B

3.78%4.57B

4.98%4.54B

0.84%4.36B

Liabilities

Current liabilities

Payables

-9.31%391.8M

-8.50%385.4M

-16.64%379.6M

-21.83%332M

-6.15%432M

-12.45%421.2M

-12.20%455.4M

-7.05%424.7M

-accounts payable

-4.12%346.8M

-2.56%353.3M

-6.22%345.2M

-13.48%311.3M

-17.83%361.7M

-16.18%362.6M

-20.38%368.1M

-16.71%359.8M

-Total tax payable

-35.99%45M

-45.22%32.1M

-60.60%34.4M

-68.10%20.7M

249.75%70.3M

20.82%58.6M

54.79%87.3M

160.64%64.9M

Current accrued expenses

126.17%371.6M

123.29%332.7M

6.96%126.1M

15.26%164.7M

-56.98%164.3M

-56.87%149M

-66.80%117.9M

-22.55%142.9M

Current debt and capital lease obligation

-3.50%176.3M

-7.54%174.2M

-9.97%168.8M

-6.48%164.5M

5.97%182.7M

11.02%188.4M

11.94%187.5M

13.70%175.9M

-Current debt

-33.71%46.4M

-34.24%48.4M

-36.08%47.3M

-36.22%44.9M

-2.51%70M

12.20%73.6M

18.59%74M

32.83%70.4M

-Current capital lease obligation

15.26%129.9M

9.58%125.8M

7.05%121.5M

13.36%119.6M

12.03%112.7M

10.28%114.8M

7.99%113.5M

3.74%105.5M

Current deferred liabilities

12.48%72.1M

11.39%65.5M

9.18%74.9M

9.90%53.3M

1.26%64.1M

-3.29%58.8M

14.72%68.6M

-5.83%48.5M

Other current liabilities

----

7.96%208.8M

2.38%193.7M

--215.8M

--189.3M

--193.4M

-8.07%189.2M

Current liabilities

-4.45%1.01B

-4.86%957.8M

-6.32%958.2M

-7.44%908.2M

-1.76%1.06B

-4.77%1.01B

-7.11%1.02B

-6.85%981.2M

Non current liabilities

Long term debt and capital lease obligation

-9.47%2.78B

-6.96%2.99B

-5.68%3.08B

-2.87%3.1B

-3.34%3.07B

-1.75%3.21B

7.36%3.27B

18.03%3.19B

-Long term debt

-12.27%2.23B

-9.95%2.44B

-8.76%2.53B

-7.77%2.53B

-7.06%2.54B

-3.89%2.71B

6.96%2.77B

20.25%2.74B

-Long term capital lease obligation

3.96%548.7M

8.99%552.9M

11.31%558M

26.75%574.8M

19.76%527.8M

11.52%507.3M

9.67%501.3M

6.21%453.5M

Non current deferred liabilities

11.02%128.9M

8.08%127.1M

9.18%127.2M

12.19%127.9M

3.02%116.1M

-1.42%117.6M

-8.77%116.5M

-11.76%114M

Other non current liabilities

-3.45%78.3M

-3.33%81.4M

-3.93%80.6M

-1.08%82.6M

-38.70%81.1M

-38.54%84.2M

-39.38%83.9M

-40.48%83.5M

Total non current liabilities

-8.60%2.98B

-6.35%3.2B

-5.14%3.29B

-2.32%3.31B

-4.50%3.26B

-3.16%3.42B

4.79%3.47B

13.98%3.39B

Total liabilities

-7.58%3.99B

-6.01%4.16B

-5.41%4.25B

-3.47%4.22B

-3.84%4.32B

-3.53%4.42B

1.82%4.49B

8.53%4.37B

Shareholders'equity

Share capital

0.00%2.8M

-common stock

0.00%2.8M

Retained earnings

9.36%3.52B

9.22%3.42B

9.10%3.33B

9.73%3.28B

10.91%3.22B

12.12%3.13B

12.43%3.05B

14.73%2.99B

Paid-in capital

-9.94%492.7M

-9.76%484.3M

-9.38%476.4M

-6.60%558.7M

-6.53%547.1M

-6.43%536.7M

-6.72%525.7M

-3.83%598.2M

Less: Treasury stock

-1.48%3.33B

-1.57%3.33B

-1.59%3.33B

-1.58%3.38B

-0.73%3.38B

0.08%3.38B

3.65%3.39B

20.74%3.43B

Gains losses not affecting retained earnings

30.23%-123M

-10.50%-160M

5.86%-152.5M

22.72%-136.7M

26.33%-176.3M

17.02%-144.8M

-38.82%-162M

-78.33%-176.9M

Total stockholders'equity

163.66%564.5M

198.19%411.8M

841.21%326.6M

1,563.35%323.4M

240.30%214.1M

172.72%138.1M

134.46%34.7M

-107.73%-22.1M

Noncontrolling interests

-9.38%8.7M

-5.32%8.9M

-1.12%8.8M

2.04%10M

3.23%9.6M

4.44%9.4M

-5.32%8.9M

6.52%9.8M

Total equity

156.24%573.2M

185.22%420.7M

669.27%335.4M

2,810.57%333.4M

256.11%223.7M

181.54%147.5M

147.75%43.6M

-104.17%-12.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.76%104.2M	-5.89%95.8M	1.65%92.5M	7.93%74.9M	7.93%74.9M	-2.66%91.6M	-7.71%101.8M	-21.75%91M	-76.92%69.4M	-76.92%69.4M
-Cash and cash equivalents	13.76%104.2M	-5.89%95.8M	1.65%92.5M	7.93%74.9M	7.93%74.9M	-2.66%91.6M	-7.71%101.8M	-21.75%91M	-76.92%69.4M	-76.92%69.4M
Receivables	-11.07%467.6M	-0.44%474M	4.79%483.6M	2.08%431.4M	2.08%431.4M	7.70%525.8M	-1.14%476.1M	8.23%461.5M	0.74%422.6M	0.74%422.6M
-Accounts receivable	-11.07%467.6M	-0.44%474M	4.79%483.6M	2.08%431.4M	2.08%431.4M	7.70%525.8M	-1.14%476.1M	8.23%461.5M	0.74%422.6M	0.74%422.6M
Inventory	2.20%496.2M	-4.14%507.4M	-13.61%489.6M	-12.95%483.1M	-12.95%483.1M	-18.95%485.5M	-14.50%529.3M	-2.51%566.7M	19.64%555M	19.64%555M
Other current assets	-39.71%87.3M	-42.48%84.5M	-36.46%96.2M	-23.21%113.8M	-23.21%113.8M	52.26%144.8M	55.94%146.9M	59.70%151.4M	61.97%148.2M	61.97%148.2M
Total current assets	-7.41%1.16B	-7.37%1.16B	-8.56%1.16B	-7.70%1.1B	-7.70%1.1B	-2.25%1.25B	-3.92%1.25B	4.25%1.27B	-6.30%1.2B	-6.30%1.2B
Non current assets
Net PPE	1.85%1.46B	4.74%1.49B	7.88%1.5B	16.71%1.51B	16.71%1.51B	17.88%1.43B	20.19%1.42B	21.95%1.39B	21.97%1.3B	21.97%1.3B
-Gross PPE	1.85%1.46B	4.74%1.49B	7.88%1.5B	16.23%2.36B	16.23%2.36B	17.88%1.43B	20.19%1.42B	21.95%1.39B	17.90%2.03B	17.90%2.03B
-Accumulated depreciation	----	----	----	-15.39%-844.4M	-15.39%-844.4M	----	----	----	-11.32%-731.8M	-11.32%-731.8M
Goodwill and other intangible assets	2.12%1.81B	-0.80%1.78B	0.17%1.79B	1.12%1.8B	1.12%1.8B	1.90%1.77B	0.23%1.8B	-3.05%1.78B	-4.32%1.78B	-4.32%1.78B
-Goodwill	3.05%1.1B	-0.45%1.08B	0.69%1.08B	1.98%1.08B	1.98%1.08B	3.15%1.06B	1.34%1.08B	-2.46%1.07B	-4.07%1.06B	-4.07%1.06B
-Other intangible assets	0.73%714.6M	-1.31%708.2M	-0.60%710.3M	-0.14%714.8M	-0.14%714.8M	0.07%709.4M	-1.40%717.6M	-3.93%714.6M	-4.67%715.8M	-4.67%715.8M
Non current deferred assets	11.81%14.2M	14.17%14.5M	21.26%15.4M	38.05%15.6M	38.05%15.6M	7.63%12.7M	2.42%12.7M	-5.93%12.7M	-16.91%11.3M	-16.91%11.3M
Other non current assets	63.45%125.2M	51.85%131.5M	51.02%125.5M	58.09%122.2M	58.09%122.2M	-27.05%76.6M	-22.61%86.6M	-25.94%83.1M	-30.86%77.3M	-30.86%77.3M
Total non current assets	3.47%3.41B	3.00%3.42B	4.82%3.42B	9.04%3.45B	9.04%3.45B	7.25%3.3B	7.02%3.32B	5.27%3.27B	3.83%3.16B	3.83%3.16B
Total assets	0.48%4.57B	0.16%4.58B	1.07%4.59B	4.45%4.55B	4.45%4.55B	4.47%4.55B	3.78%4.57B	4.98%4.54B	0.84%4.36B	0.84%4.36B
Liabilities
Current liabilities
Payables	-9.31%391.8M	-8.50%385.4M	-16.64%379.6M	-21.83%332M	-21.83%332M	-6.15%432M	-12.45%421.2M	-12.20%455.4M	-7.05%424.7M	-7.05%424.7M
-accounts payable	-4.12%346.8M	-2.56%353.3M	-6.22%345.2M	-13.48%311.3M	-13.48%311.3M	-17.83%361.7M	-16.18%362.6M	-20.38%368.1M	-16.71%359.8M	-16.71%359.8M
-Total tax payable	-35.99%45M	-45.22%32.1M	-60.60%34.4M	-68.10%20.7M	-68.10%20.7M	249.75%70.3M	20.82%58.6M	54.79%87.3M	160.64%64.9M	160.64%64.9M
Current accrued expenses	126.17%371.6M	123.29%332.7M	6.96%126.1M	15.26%164.7M	15.26%164.7M	-56.98%164.3M	-56.87%149M	-66.80%117.9M	-22.55%142.9M	-22.55%142.9M
Current debt and capital lease obligation	-3.50%176.3M	-7.54%174.2M	-9.97%168.8M	-6.48%164.5M	-6.48%164.5M	5.97%182.7M	11.02%188.4M	11.94%187.5M	13.70%175.9M	13.70%175.9M
-Current debt	-33.71%46.4M	-34.24%48.4M	-36.08%47.3M	-36.22%44.9M	-36.22%44.9M	-2.51%70M	12.20%73.6M	18.59%74M	32.83%70.4M	32.83%70.4M
-Current capital lease obligation	15.26%129.9M	9.58%125.8M	7.05%121.5M	13.36%119.6M	13.36%119.6M	12.03%112.7M	10.28%114.8M	7.99%113.5M	3.74%105.5M	3.74%105.5M
Current deferred liabilities	12.48%72.1M	11.39%65.5M	9.18%74.9M	9.90%53.3M	9.90%53.3M	1.26%64.1M	-3.29%58.8M	14.72%68.6M	-5.83%48.5M	-5.83%48.5M
Other current liabilities	----	----	7.96%208.8M	2.38%193.7M	2.38%193.7M	--215.8M	--189.3M	--193.4M	-8.07%189.2M	-8.07%189.2M
Current liabilities	-4.45%1.01B	-4.86%957.8M	-6.32%958.2M	-7.44%908.2M	-7.44%908.2M	-1.76%1.06B	-4.77%1.01B	-7.11%1.02B	-6.85%981.2M	-6.85%981.2M
Non current liabilities
Long term debt and capital lease obligation	-9.47%2.78B	-6.96%2.99B	-5.68%3.08B	-2.87%3.1B	-2.87%3.1B	-3.34%3.07B	-1.75%3.21B	7.36%3.27B	18.03%3.19B	18.03%3.19B
-Long term debt	-12.27%2.23B	-9.95%2.44B	-8.76%2.53B	-7.77%2.53B	-7.77%2.53B	-7.06%2.54B	-3.89%2.71B	6.96%2.77B	20.25%2.74B	20.25%2.74B
-Long term capital lease obligation	3.96%548.7M	8.99%552.9M	11.31%558M	26.75%574.8M	26.75%574.8M	19.76%527.8M	11.52%507.3M	9.67%501.3M	6.21%453.5M	6.21%453.5M
Non current deferred liabilities	11.02%128.9M	8.08%127.1M	9.18%127.2M	12.19%127.9M	12.19%127.9M	3.02%116.1M	-1.42%117.6M	-8.77%116.5M	-11.76%114M	-11.76%114M
Other non current liabilities	-3.45%78.3M	-3.33%81.4M	-3.93%80.6M	-1.08%82.6M	-1.08%82.6M	-38.70%81.1M	-38.54%84.2M	-39.38%83.9M	-40.48%83.5M	-40.48%83.5M
Total non current liabilities	-8.60%2.98B	-6.35%3.2B	-5.14%3.29B	-2.32%3.31B	-2.32%3.31B	-4.50%3.26B	-3.16%3.42B	4.79%3.47B	13.98%3.39B	13.98%3.39B
Total liabilities	-7.58%3.99B	-6.01%4.16B	-5.41%4.25B	-3.47%4.22B	-3.47%4.22B	-3.84%4.32B	-3.53%4.42B	1.82%4.49B	8.53%4.37B	8.53%4.37B
Shareholders'equity
Share capital	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M
-common stock	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M
Retained earnings	9.36%3.52B	9.22%3.42B	9.10%3.33B	9.73%3.28B	9.73%3.28B	10.91%3.22B	12.12%3.13B	12.43%3.05B	14.73%2.99B	14.73%2.99B
Paid-in capital	-9.94%492.7M	-9.76%484.3M	-9.38%476.4M	-6.60%558.7M	-6.60%558.7M	-6.53%547.1M	-6.43%536.7M	-6.72%525.7M	-3.83%598.2M	-3.83%598.2M
Less: Treasury stock	-1.48%3.33B	-1.57%3.33B	-1.59%3.33B	-1.58%3.38B	-1.58%3.38B	-0.73%3.38B	0.08%3.38B	3.65%3.39B	20.74%3.43B	20.74%3.43B
Gains losses not affecting retained earnings	30.23%-123M	-10.50%-160M	5.86%-152.5M	22.72%-136.7M	22.72%-136.7M	26.33%-176.3M	17.02%-144.8M	-38.82%-162M	-78.33%-176.9M	-78.33%-176.9M
Total stockholders'equity	163.66%564.5M	198.19%411.8M	841.21%326.6M	1,563.35%323.4M	1,563.35%323.4M	240.30%214.1M	172.72%138.1M	134.46%34.7M	-107.73%-22.1M	-107.73%-22.1M
Noncontrolling interests	-9.38%8.7M	-5.32%8.9M	-1.12%8.8M	2.04%10M	2.04%10M	3.23%9.6M	4.44%9.4M	-5.32%8.9M	6.52%9.8M	6.52%9.8M
Total equity	156.24%573.2M	185.22%420.7M	669.27%335.4M	2,810.57%333.4M	2,810.57%333.4M	256.11%223.7M	181.54%147.5M	147.75%43.6M	-104.17%-12.3M	-104.17%-12.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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