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TPX Tempur Sealy International

Watchlist

47.830
-0.080-0.17%

Close Nov 1 16:00 ET

8.31BMarket Cap22.89P/E (TTM)

Tempur Sealy International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-23.73%217M

Net income from continuing operations

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

-24.72%134M

Operating gains losses

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

-4.69%-6.7M

Depreciation and amortization

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

10.34%32M

Deferred tax

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

46.67%-3.2M

Other non cash items

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

400.00%1M

Change In working capital

-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

-51.96%29.4M

-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

-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

-23.91%217M

Investing cash flow

Cash flow from continuing investing activities

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

78.74%-95.7M

Net PPE purchase and sale

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

-190.85%-85.8M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

--0

200.00%300K

72.73%-2.4M

---2.9M

101.01%100K

200.00%300K

-90.00%100K

-776.92%-8.8M

--0

-4,850.00%-9.9M

Cash from discontinued investing activities

Investing cash flow

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

78.74%-95.7M

Financing cash flow

Cash flow from continuing financing activities

-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

-120.08%-123.9M

Net issuance payments of debt

-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

-109.82%-81.6M

Net common stock issuance

--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

86.83%-25.2M

Cash dividends paid

-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

2.82%-17.2M

Proceeds from stock option exercised by employees

--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

-98.31%100K

Net other financing activities

----

---6.5M

----

Cash from discontinued financing activities

Financing cash flow

-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

-120.08%-123.9M

Net cash flow

Beginning cash position

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

89.85%110.3M

Current changes in cash

-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

-100.75%-3.4M

Effect of exchange rate changes

-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

-113.33%-12.8M

End cash Position

-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

-81.30%94.1M

Free cash flow

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

-48.69%131.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-23.73%217M
Net income from continuing operations	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	-24.72%134M
Operating gains losses	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	-4.69%-6.7M
Depreciation and amortization	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	10.34%32M
Deferred tax	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	46.67%-3.2M
Other non cash items	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	400.00%1M
Change In working capital	-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	-51.96%29.4M
-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	-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	-23.91%217M
Investing cash flow
Cash flow from continuing investing activities	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	78.74%-95.7M
Net PPE purchase and sale	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	-190.85%-85.8M
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net other investing changes	--0	200.00%300K	72.73%-2.4M	---2.9M	101.01%100K	200.00%300K	-90.00%100K	-776.92%-8.8M	--0	-4,850.00%-9.9M
Cash from discontinued investing activities
Investing cash flow	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	78.74%-95.7M
Financing cash flow
Cash flow from continuing financing activities	-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	-120.08%-123.9M
Net issuance payments of debt	-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	-109.82%-81.6M
Net common stock issuance	--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	86.83%-25.2M
Cash dividends paid	-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	2.82%-17.2M
Proceeds from stock option exercised by employees	--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	-98.31%100K
Net other financing activities	----	----	---6.5M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-120.08%-123.9M
Net cash flow
Beginning cash position	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	89.85%110.3M
Current changes in cash	-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	-100.75%-3.4M
Effect of exchange rate changes	-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	-113.33%-12.8M
End cash Position	-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	-81.30%94.1M
Free cash flow	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	-48.69%131.2M
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

No Data

Price Target

No Data

Heat List

Overall

No Data