US Stock MarketDetailed Quotes
TPX Tempur Sealy International
- 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)
56.770High55.510Low1.74MVolume56.490Open56.120Pre Close97.43MTurnover1.28%Turnover Ratio27.04P/E (Static)173.65MShares58.43552wk High17.30P/B7.61BFloat Cap44.81452wk Low0.50Dividend TTM135.24MShs Float58.435Historical High0.89%Div YieldTTM2.25%Amplitude0.920Historical Low56.148Avg Price1Lot Size
Tempur Sealy International Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.20%256.6M | -0.07%150.6M | 30.46%130.2M | 50.55%570.3M | -4.41%91.1M | 5.39%228.7M | 889.01%150.7M | 16.59%99.8M | -47.61%378.8M | -24.12%95.3M |
| Net income from continuing operations | 13.96%129.8M | 14.27%106.5M | -10.59%76.8M | -19.03%370.7M | -23.60%77.7M | -15.00%113.9M | 2.19%93.2M | -34.38%85.9M | -26.75%457.8M | -42.18%101.7M |
| Operating gains losses | 61.11%-2.1M | 40.00%-2.7M | 11.11%-4.8M | -8.17%-22.5M | -50.00%-7.2M | 19.40%-5.4M | -95.65%-4.5M | 22.86%-5.4M | 20.31%-20.8M | 50.00%-4.8M |
| Depreciation and amortization | 27.11%42.2M | 24.23%40.5M | 15.98%39.2M | 6.45%135.3M | 5.62%35.7M | 3.75%33.2M | 5.50%32.6M | 11.18%33.8M | 12.28%127.1M | 10.10%33.8M |
| Deferred tax | 233.33%400K | 0.00%100K | -85.71%100K | 179.05%8.3M | 1,400.00%7.8M | 90.63%-300K | 101.75%100K | 170.00%700K | -194.59%-10.5M | -106.59%-600K |
| Other non cash items | -10.00%900K | 11.11%1M | -10.00%900K | -9.30%3.9M | -28.57%1M | 0.00%1M | 0.00%900K | 0.00%1M | 22.86%4.3M | -12.50%1.4M |
| Change In working capital | -6.14%53.5M | -152.83%-5.6M | 100.33%100K | 99.35%-1.7M | 27.32%-39.1M | 93.88%57M | 106.96%10.6M | 64.55%-30.2M | -188.96%-261.8M | 47.36%-53.8M |
| -Change in receivables | ---- | ---- | ---- | 22.30%-11.5M | ---- | ---- | ---- | ---- | 63.37%-14.8M | ---- |
| -Change in inventory | ---- | ---- | ---- | 174.39%75.8M | ---- | ---- | ---- | ---- | 4.23%-101.9M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 307.02%50.1M | ---- | ---- | ---- | ---- | -119.34%-24.2M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 51.42%-61.6M | ---- | ---- | ---- | ---- | -100.32%-126.8M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -1,023.73%-54.5M | ---- | ---- | ---- | ---- | 205.36%5.9M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.20%256.6M | -0.07%150.6M | 30.46%130.2M | 50.55%570.3M | -4.41%91.1M | 5.39%228.7M | 889.01%150.7M | 16.59%99.8M | -47.61%378.8M | -24.12%95.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 60.00%-16.2M | 52.74%-28.5M | 40.00%-31.2M | 40.44%-187.8M | 61.33%-35M | 57.68%-40.5M | 13.61%-60.3M | 12.31%-52M | 43.17%-315.3M | -93.38%-90.5M |
| Net PPE purchase and sale | 59.61%-16.4M | 52.97%-28.5M | 39.54%-31.5M | 39.51%-185.4M | 64.53%-32.1M | 52.68%-40.6M | 13.30%-60.6M | 13.60%-52.1M | -148.58%-306.5M | -119.66%-90.5M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | 100.00%200K | --0 | 200.00%300K | 72.73%-2.4M | ---2.9M | 101.01%100K | 200.00%300K | -90.00%100K | -776.92%-8.8M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 60.00%-16.2M | 52.74%-28.5M | 40.00%-31.2M | 40.44%-187.8M | 61.33%-35M | 57.68%-40.5M | 13.61%-60.3M | 12.31%-52M | 43.17%-315.3M | -93.38%-90.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -25.50%-240.7M | -41.08%-117.1M | -174.30%-77.9M | -37.69%-384.3M | -80.22%-81.1M | -54.80%-191.8M | -187.74%-83M | 86.13%-28.4M | -464.84%-279.1M | 83.92%-45M |
| Net issuance payments of debt | -24.84%-218.1M | -48.12%-94.5M | -134.80%-9.5M | -158.26%-267M | -2,757.14%-55.8M | -114.09%-174.7M | -127.84%-63.8M | -91.15%27.3M | -52.55%458.3M | 116.15%2.1M |
| Net common stock issuance | --0 | --0 | -22.69%-43.8M | 94.61%-36M | --0 | 99.60%-100K | 99.83%-200K | 92.78%-35.7M | 18.24%-667.4M | 87.94%-30.2M |
| Cash dividends paid | -18.95%-22.6M | -18.95%-22.6M | -19.71%-24.9M | -10.21%-77.7M | -10.53%-18.9M | -10.47%-19M | -8.57%-19M | -11.23%-20.8M | -11.73%-70.5M | 1.16%-17.1M |
| Proceeds from stock option exercised by employees | --0 | --0 | -62.50%300K | 480.00%2.9M | -50.00%100K | 1,900.00%2M | --0 | 700.00%800K | -96.64%500K | -60.00%200K |
| Net other financing activities | ---- | ---- | ---- | ---6.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.50%-240.7M | -41.08%-117.1M | -174.30%-77.9M | -37.69%-384.3M | -80.22%-81.1M | -54.80%-191.8M | -187.74%-83M | 86.13%-28.4M | -464.84%-279.1M | 83.92%-45M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.89%95.8M | 1.65%92.5M | 7.93%74.9M | -76.92%69.4M | -2.66%91.6M | -7.71%101.8M | -21.75%91M | -76.92%69.4M | 362.62%300.7M | -81.30%94.1M |
| Current changes in cash | 91.67%-300K | -32.43%5M | 8.76%21.1M | 99.17%-1.8M | 37.03%-25M | -5.88%-3.6M | 29.82%7.4M | 110.87%19.4M | -188.52%-215.9M | 80.27%-39.7M |
| Effect of exchange rate changes | 231.82%8.7M | -150.00%-1.7M | -259.09%-3.5M | 147.40%7.3M | -44.67%8.3M | 48.44%-6.6M | 129.06%3.4M | 137.29%2.2M | -87.80%-15.4M | 1,171.43%15M |
| End cash Position | 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 |
| Free cash flow | 27.70%240.2M | 35.52%122.1M | 106.92%98.7M | 432.37%384.9M | 1,129.17%59M | 43.37%188.1M | 201.24%90.1M | 88.54%47.7M | -87.95%72.3M | -94.31%4.8M |
| 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 | -- |
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