Tempur Sealy International Inc.



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Sep 28, 2022, 4:09 p.m.





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Volume 24,369

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Today's close

$ 24.68

$ 25.65


+0.97 +3.93%

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52 week low

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Annual Financials for Tempur Sealy International Inc.


Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 41.1M45.8M64.9M65M300.7M
Cash Only 41.1M45.8M64.9M65M300.7M
Short-Term Investments -----
Total Accounts Receivable 310.8M321.5M372M383.7M419.5M
Accounts Receivables, Net 310.8M321.5M372M383.7M419.5M
Accounts Receivables, Gross 335.5M369.1M443.9M455.3M419.5M
Bad Debt/Doubtful Accounts (24.7M)(47.6M)(71.9M)(71.6M)-
Other Receivables -----
Inventories 179.1M222.3M260.5M312.1M463.9M
Finished Goods 119.6M148.9M157.4M170.2M297.8M
Work in Progress 11.3M11.8M10.8M12.6M11.4M
Raw Materials 48.2M61.6M92.3M129.3M154.7M
Progress Payments & Other -----
Other Current Assets 72.6M207.3M199.2M202.9M82.5M
Miscellaneous Current Assets 72.6M207.3M199.2M202.9M82.5M
Total Current Assets 603.6M796.9M896.6M963.7M1.27B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 433.5M420.8M681.2M812.2M1.06B
Property, Plant & Equipment - Gross 861.8M892.8M1.19B1.4B1.72B
Buildings 315.5M328.5M317.8M359.7M386.1M
Land & Improvements -----
Computer Software and Equipment 113.4M142.2M155.2M182M209.3M
Other Property, Plant & Equipment 56.7M50.4M52.5M57.6M75.5M
Accumulated Depreciation 428.3M472M505.4M583M-
Total Investments and Advances 21.5M22.5M22.5M--
Other Long-Term Investments -----
Long-Term Note Receivable ----48.6M
Intangible Assets 1.4B1.37B1.37B1.4B1.86B
Net Goodwill 732.7M723M732.3M766.3M1.11B
Net Other Intangibles 667.1M649.3M641.4M630.1M-
Other Assets 212.2M80.3M73.7M122.8M72.2M
Tangible Other Assets 208.4M71.8M70.1M118.1M63.2M
Total Assets 2.69B2.72B3.06B3.31B4.32B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 72.4M47.1M88.2M104.9M154.7M
Short Term Debt --50.8M61M-
Current Portion of Long Term Debt 72.4M47.1M37.4M43.9M53M
Accounts Payable 228.3M253M251.7M324.1M432M
Income Tax Payable 28.2M9.7M11M21.7M9.9M
Other Current Liabilities 248M359.2M422.4M524.1M456.8M
Dividends Payable -----
Accrued Payroll 51.4M43.7M79.5M102.5M112.2M
Miscellaneous Current Liabilities 196.6M315.5M342.9M421.6M344.6M
Total Current Liabilities 576.9M669M773.3M974.8M1.05B
Long-Term Debt 1.68B1.6B1.71B1.6B2.71B
Long-Term Debt excl. Capitalized Leases 1.68B1.6B1.45B1.26B2.22B
Non-Convertible Debt 1.68B1.6B1.45B1.26B2.22B
Convertible Debt -----
Capitalized Lease Obligations --55.9M60M61.5M
Provision for Risks & Charges 20M21.5M22.2M23.9M23.7M
Deferred Taxes 90.9M94.9M88M76.9M115.6M
Deferred Taxes - Credit 114.3M117.5M102.1M90.4M129.2M
Deferred Taxes - Debit 23.4M22.6M14.1M13.5M13.6M
Other Liabilities 187.4M90.8M95.8M107.9M116.6M
Other Liabilities (excl. Deferred Income) 187.4M90.8M95.8M107.9M116.6M
Deferred Income -----
Total Liabilities 2.58B2.5B2.7B2.8B4.03B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 112.5M214.6M359.5M503.6M285.8M
Common Stock Par/Carry Value 1M1M1M2.8M2.8M
Retained Earnings 1.42B1.51B1.7B2.05B2.6B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (72.8M)(91.7M)(82.2M)(58.6M)(95.2M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (1.74B)(1.74B)(1.83B)(2.1B)(2.84B)
Total Shareholders' Equity 112.5M214.6M359.5M503.6M285.8M
Accumulated Minority Interest 2.2M2.9M900,0009.9M9.2M
Total Equity 114.7M217.5M360.4M513.5M295M
Liabilities & Shareholders' Equity 2.69B2.72B3.06B3.31B4.32B
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