Tempur Sealy International, Inc.
NYSE:TPX
54.69 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 368.1 | 458.2 | 625 | 349.8 | 190.8 | 115.4 | 142 | 196.5 | 74.7 | 110 | 78.9 | 106.8 | 219.608 | 157.145 | 84.993 | 58.868 | 141.459 | 112.322 | 99.329 | 75.007 | 37.575 | 16.694 | 11.857 | 12.578 |
| Depreciation & Amortization
| 135.3 | 127.1 | 113.2 | 98 | 89.7 | 87.1 | 81.3 | 73.3 | 71.4 | 76.3 | 74.6 | 36.3 | 34.295 | 32.361 | 40.905 | 41.857 | 41.045 | 26.696 | 30.035 | 32.007 | 22.023 | 0 | 0 | 0 |
| Deferred Income Tax
| 8.3 | -10.5 | 11.1 | -8.6 | -7.1 | 6 | -60.2 | -31.1 | -21.3 | -27.2 | -49.1 | 38.4 | -8.528 | 0.5 | -9.81 | 2.423 | -8.961 | -1.304 | 4.657 | 4.685 | -4.829 | 0 | 0 | 0 |
| Stock Based Compensation
| 47.7 | 53.1 | 61.4 | 104.5 | 26.8 | 24.8 | 13.3 | 16.2 | 22.5 | 13.4 | 16.9 | 5.7 | 16.693 | 11.608 | 8.041 | 0 | 6.728 | 3.848 | 2.883 | 5.207 | 4.219 | 0 | 0 | 0 |
| Change In Working Capital
| -7 | -261.8 | -90.6 | 69 | -19.3 | -57.8 | 41.1 | -146.6 | 49.2 | 7.6 | -38.9 | -3.3 | -17.207 | -18.248 | 12.513 | 87.653 | -42.979 | 9.539 | -40.459 | -39.714 | -20.079 | 0 | 0 | 0 |
| Accounts Receivables
| -11.5 | -14.8 | -40.4 | -55.7 | -76 | -46.3 | 22.3 | 17.3 | -35.3 | -58.8 | -30.1 | 11.8 | -30.198 | -12.752 | -10.542 | 0 | -20.536 | -27.608 | -27.273 | -32.996 | -14.095 | 0 | 0 | 0 |
| Inventory
| 75.8 | -101.9 | -106.4 | -42.5 | -28.2 | -44.6 | 17.1 | 1.5 | 10.7 | -34 | -34.5 | 0.1 | -18.473 | -6.71 | 3.738 | 45.758 | -38.216 | 21.284 | -18.448 | -6.292 | -16.978 | 0 | 0 | 0 |
| Accounts Payables
| -46.9 | -59.5 | 50.5 | 63 | -4.8 | 28.7 | -1.6 | -47.8 | 46.1 | 47.8 | 28.1 | 14.3 | 21.675 | -1.145 | 7.808 | 0 | 1.861 | 11.265 | 1.653 | 6.667 | 5.303 | 0 | 0 | 0 |
| Other Working Capital
| -24.4 | -85.6 | 5.7 | 104.2 | 89.7 | 4.4 | 3.3 | -117.6 | 27.7 | 52.6 | -2.4 | -29.5 | 9.789 | 2.359 | 11.509 | 41.895 | 13.912 | 4.598 | 3.609 | -7.093 | 5.691 | 0 | 0 | 0 |
| Other Non Cash Items
| 12.6 | 12.7 | 3 | 42 | 31.9 | 7.6 | 5.4 | 57.2 | 37.7 | 45.1 | 16.1 | 6 | 3.845 | 0.756 | -1.656 | 6.927 | -10.931 | 14.714 | 5.804 | -0.226 | 8.041 | 18.397 | 7.859 | -11.453 |
| Operating Cash Flow
| 565 | 378.8 | 723.1 | 654.7 | 312.8 | 183.1 | 222.9 | 165.5 | 234.2 | 225.2 | 98.5 | 189.9 | 248.706 | 184.122 | 134.986 | 198.394 | 126.361 | 165.815 | 102.249 | 76.966 | 46.95 | 35.091 | 19.716 | 1.125 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -185.4 | -306.5 | -123.3 | -111.3 | -88.2 | -73.6 | -67 | -62.4 | -65.9 | -47.5 | -40 | -50.5 | -31.51 | -18.825 | -14.303 | -11.364 | -17.206 | -38.147 | -84.881 | -38.419 | -32.597 | -11.136 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -432.8 | -41.2 | -17.1 | 0 | 0 | 0.2 | 7.2 | 35 | -1,172.9 | -4.5 | -4.566 | -18.692 | -1.529 | -1.529 | -5.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.4 | -8.8 | 1.3 | 5.9 | 15.1 | 4.5 | 4.9 | -0.2 | -1 | 2.1 | -0.1 | -4.5 | -2.044 | -0.684 | 1.529 | 7.525 | 0.14 | 0.286 | -1.703 | 0.068 | -38.51 | 4.631 | -34.862 | -27.014 |
| Investing Cash Flow
| -187.8 | -315.3 | -554.8 | -146.6 | -90.2 | -69.1 | -62.1 | -62.4 | -59.7 | -10.4 | -1,213 | -55 | -36.076 | -37.517 | -14.303 | -5.368 | -22.871 | -37.861 | -86.584 | -38.351 | -71.107 | -6.505 | -34.862 | -27.014 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -267 | -1,844.8 | -2,698.3 | -1,372.2 | -1,354.9 | -1,195.8 | -142.6 | -1,891.3 | -124.8 | -239.4 | -2,354.8 | -287 | -643.5 | -197.813 | -230.036 | 0 | -146.293 | -92.5 | -302.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.9 | 0.5 | 3,679.1 | 19.3 | 13.4 | 1,114.3 | 12.8 | 2,259.8 | 25.4 | 0 | 8.7 | 11.4 | 26.256 | 28.551 | 1.623 | 0.695 | 8.175 | 4.045 | 2.551 | 1.847 | 83.668 | 0 | 0 | 0 |
| Common Stock Repurchased
| -36 | -667.4 | -816.3 | -331.8 | -105.7 | -4.6 | -44.9 | -535 | -1.3 | -2.2 | -7 | -152.6 | -365.928 | -250 | 127.266 | 0 | -319.884 | -144 | -76 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -77.7 | -70.5 | -63.1 | -19.3 | -13.4 | -14.8 | -11.3 | -10.8 | -9.1 | -2 | -2.5 | 0 | 0 | 0 | -17.933 | -17.933 | -23.811 | 0 | 0 | 0 | -160 | 0 | 0 | 0 |
| Other Financing Activities
| -3.6 | 2,303.1 | -24.9 | 1,181.4 | 1,257.4 | -6.1 | 12.3 | -7.8 | 35.4 | 3.5 | 3,369 | 709.4 | 1,655.802 | 621.722 | 0.359 | -182.912 | 394.171 | 193.542 | 660.664 | -30.354 | 102.906 | -23.923 | 12.593 | 34.314 |
| Financing Cash Flow
| -384.3 | -279.1 | 76.5 | -522.6 | -203.2 | -107 | -175.2 | -185.1 | -90.7 | -238.1 | 1,013.4 | -70.8 | -148.87 | -106.376 | -118.721 | -200.15 | -87.642 | -132.476 | -19.955 | -28.507 | 26.574 | -23.923 | 12.593 | 34.314 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.3 | -15.4 | -8.2 | 14.3 | -0.3 | -3.1 | -9.4 | -6.2 | 7.6 | 4.8 | 2.8 | 3.8 | -6.016 | -0.648 | -3.305 | -10.806 | 1.679 | 2.455 | -6.223 | 4.03 | -0.841 | -28.586 | 15.146 | 25.889 |
| Net Change In Cash
| 5.5 | -231.3 | 235.7 | 0.1 | 19.1 | 3.9 | -23.8 | -88.2 | 91.4 | -18.5 | -98.3 | 67.9 | 57.744 | 39.581 | -1.343 | -17.93 | 17.527 | -2.067 | -10.513 | 14.138 | 1.576 | -23.923 | 12.593 | 34.314 |
| Cash At End Of Period
| 74.9 | 69.4 | 300.7 | 65 | 64.9 | 45.8 | 41.9 | 65.7 | 153.9 | 62.5 | 81 | 179.3 | 111.367 | 53.623 | 14.042 | 15.385 | 33.315 | 15.788 | 17.855 | 28.368 | 14.23 | -23.923 | 12.593 | 34.314 |