US Stock MarketDetailed Quotes

TPX Tempur Sealy International

Watchlist
  • 55.470
  • +0.190+0.34%
Close Dec 11 16:00 ET
  • 55.470
  • 0.0000.00%
Pre 08:02 ET
9.63BMarket Cap25.33P/E (TTM)

Tempur Sealy International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%150.6M30.46%130.2M50.55%570.3M-4.41%91.1M5.39%228.7M889.01%150.7M16.59%99.8M-47.61%378.8M-24.12%95.3M
Net income from continuing operations 13.96%129.8M14.27%106.5M-10.59%76.8M-19.03%370.7M-23.60%77.7M-15.00%113.9M2.19%93.2M-34.38%85.9M-26.75%457.8M-42.18%101.7M
Operating gains losses 61.11%-2.1M40.00%-2.7M11.11%-4.8M-8.17%-22.5M-50.00%-7.2M19.40%-5.4M-95.65%-4.5M22.86%-5.4M20.31%-20.8M50.00%-4.8M
Depreciation and amortization 27.11%42.2M24.23%40.5M15.98%39.2M6.45%135.3M5.62%35.7M3.75%33.2M5.50%32.6M11.18%33.8M12.28%127.1M10.10%33.8M
Deferred tax 233.33%400K0.00%100K-85.71%100K179.05%8.3M1,400.00%7.8M90.63%-300K101.75%100K170.00%700K-194.59%-10.5M-106.59%-600K
Other non cash items -10.00%900K11.11%1M-10.00%900K-9.30%3.9M-28.57%1M0.00%1M0.00%900K0.00%1M22.86%4.3M-12.50%1.4M
Change In working capital -6.14%53.5M-152.83%-5.6M100.33%100K99.35%-1.7M27.32%-39.1M93.88%57M106.96%10.6M64.55%-30.2M-188.96%-261.8M47.36%-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%150.6M30.46%130.2M50.55%570.3M-4.41%91.1M5.39%228.7M889.01%150.7M16.59%99.8M-47.61%378.8M-24.12%95.3M
Investing cash flow
Cash flow from continuing investing activities 60.00%-16.2M52.74%-28.5M40.00%-31.2M40.44%-187.8M61.33%-35M57.68%-40.5M13.61%-60.3M12.31%-52M43.17%-315.3M-93.38%-90.5M
Net PPE purchase and sale 59.61%-16.4M52.97%-28.5M39.54%-31.5M39.51%-185.4M64.53%-32.1M52.68%-40.6M13.30%-60.6M13.60%-52.1M-148.58%-306.5M-119.66%-90.5M
Net business purchase and sale --------------0------------------0----
Net other investing changes 100.00%200K--0200.00%300K72.73%-2.4M---2.9M101.01%100K200.00%300K-90.00%100K-776.92%-8.8M--0
Cash from discontinued investing activities
Investing cash flow 60.00%-16.2M52.74%-28.5M40.00%-31.2M40.44%-187.8M61.33%-35M57.68%-40.5M13.61%-60.3M12.31%-52M43.17%-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%-83M86.13%-28.4M-464.84%-279.1M83.92%-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%458.3M116.15%2.1M
Net common stock issuance --0--0-22.69%-43.8M94.61%-36M--099.60%-100K99.83%-200K92.78%-35.7M18.24%-667.4M87.94%-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%-70.5M1.16%-17.1M
Proceeds from stock option exercised by employees --0--0-62.50%300K480.00%2.9M-50.00%100K1,900.00%2M--0700.00%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%-83M86.13%-28.4M-464.84%-279.1M83.92%-45M
Net cash flow
Beginning cash position -5.89%95.8M1.65%92.5M7.93%74.9M-76.92%69.4M-2.66%91.6M-7.71%101.8M-21.75%91M-76.92%69.4M362.62%300.7M-81.30%94.1M
Current changes in cash 91.67%-300K-32.43%5M8.76%21.1M99.17%-1.8M37.03%-25M-5.88%-3.6M29.82%7.4M110.87%19.4M-188.52%-215.9M80.27%-39.7M
Effect of exchange rate changes 231.82%8.7M-150.00%-1.7M-259.09%-3.5M147.40%7.3M-44.67%8.3M48.44%-6.6M129.06%3.4M137.29%2.2M-87.80%-15.4M1,171.43%15M
End cash Position 13.76%104.2M-5.89%95.8M1.65%92.5M7.93%74.9M7.93%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%240.2M35.52%122.1M106.92%98.7M432.37%384.9M1,129.17%59M43.37%188.1M201.24%90.1M88.54%47.7M-87.95%72.3M-94.31%4.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.