TPX - Intrinsic Value and Financial Analysis - Tempur Sealy International, Inc.

Tempur Sealy International, Inc. TPX

Consumer Cyclical - Furnishings, Fixtures & Appliances - NYSE - US

Watchlist

$ 54.14

-1.42 %

$ 9.4 B

Market Cap

24.72

P/E

BALANCE SHEET

4.55 B ASSETS

Growth Rates

1Year 4.45%

3Years 11.24%

5Years 10.89%

7Years 7.74%

10Years 5.25%

4.22 B LIABILITIES

Growth Rates

1Year -3.47%

3Years 14.60%

5Years 11.06%

7Years 6.51%

10Years 4.90%

323 M EQUITY

Growth Rates

1Year 1563.35%

3Years -13.73%

5Years 8.55%

7Years 56.77%

10Years 10.99%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Tempur Sealy International, Inc.

4.55 B ASSETS
4.22 B LIABILITIES

Current Assets	1.1 B
Cash & Short-Term Investments	74.9 M
Receivables	431 M
Other Current Assets	597 M
Non-Current Assets	3.45 B
Long-Term Investments	0
PP&E	1.51 B
Other Non-Current Assets	1.94 B

Current Liabilities	908 M
Accounts Payable	311 M
Short-Term Debt	284 M
Other Current Liabilities	313 M
Non-Current Liabilities	3.31 B
Long-Term Debt	3.02 B
Other Non-Current Liabilities	288 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Feb-2008	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000
ASSETS
Cash & Cash Equivalents	74.9	69.4	300.7	65.0	64.9	45.8	41.9	65.7	153.9	62.5	81.0	179.3	111.4	53.6	14.0	15.4	33.3	15.8	17.9	28.4	14.2	19.0	7.5	10.6
Short Term 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
Receivables	431.4	422.6	419.5	383.7	372.0	321.5	310.8	341.6	379.4	385.8	349.2	504.8	142.4	115.6	105.6	99.8	163.7	142.6	111.7	93.8	60.3	0	0	0
Inventory	483.1	555.0	463.9	312.1	260.5	222.3	183.0	196.8	199.2	217.2	199.2	93.0	91.2	69.9	57.7	60.5	106.5	61.7	81.1	66.2	58.3	0	0	0
Other Current Assets	113.8	148.2	91.5	207.6	202.8	215.8	76.4	63.9	76.6	56.5	98.1	44.0	34.5	32.4	31.7	30.4	34.2	17.4	17.6	42.2	12.6	0	0	0
Total Current Assets	1 103.2	1 195.2	1 275.6	968.4	900.2	805.4	607.4	671.5	809.1	766.4	727.5	821.1	379.5	271.5	209.0	196.8	326.6	237.6	228.3	213.8	145.4	19.0	7.5	10.6
PP&E	1 514.8	1 297.9	1 064.1	812.2	681.2	420.8	435.1	422.2	361.7	355.6	411.6	186.0	160.5	159.8	172.5	185.8	208.4	215.4	193.2	138.5	114.7	0	0	0
Intangible Assets	714.8	715.8	750.9	630.1	641.4	649.3	667.4	678.7	695.4	727.1	750.1	63.1	66.5	68.7	64.7	66.8	68.8	70.8	273.9	276.9	288.5	0	0	0
Goodwill	1 083.3	1 062.3	1 107.4	766.3	732.3	723.0	733.1	722.5	709.4	736.5	759.6	216.1	213.3	212.5	193.4	192.6	198.3	198.2	200.0	200.8	208.5	0	0	0
Long Term Investments	0	22.8	48.6	23.6	22.5	22.5	21.5	15.5	13.6	12.9	7.8	0	(14.4)	(18.0)	(20.4)	0	(11.9)	(9.4)	(6.5)	(8.9)	(5.7)	0	0	0
Other Long Term Assets	122.2	54.5	63.2	94.5	70.1	71.8	205.9	169.7	54.1	55.5	62.4	16.3	8.9	3.5	3.8	4.5	4.4	3.6	6.9	10.4	71.6	0	0	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	648.2	0	0
Total Assets	4 553.9	4 359.8	4 323.4	3 308.6	3 061.8	2 715.4	2 694.0	2 702.6	2 655.5	2 662.6	2 729.9	1 313.0	828.6	716.0	643.4	646.5	806.4	725.7	702.3	639.6	620.3	648.2	176.8	144.3
LIABILITIES
Accounts Payable	311.3	359.8	432.0	324.1	251.7	253.0	228.3	235.0	266.3	226.4	191.2	85.8	69.9	48.3	47.8	41.4	56.2	48.3	33.6	34.8	25.9	0	0	0
Short Term Debt	284.1	281.4	154.7	104.9	88.2	47.1	72.4	70.3	181.5	66.4	39.6	0	0	0	0	0	0.3	19.5	30.8	8.8	10.5	0	0	0
Other Current Liabilities	254.2	278.7	456.8	524.1	422.4	359.2	247.1	250.0	254.0	233.5	209.2	103.8	92.7	85.5	81.5	73.1	66.1	64.0	56.6	55.6	54.1	0	0	0
Total Current Liabilities	908.2	981.2	1 053.4	1 223.3	773.3	669.0	571.9	545.5	713.0	538.3	441.5	212.1	183.2	146.2	136.5	114.5	126.6	131.8	121.0	99.1	90.5	0	0	0
Long Term Debt	3 024.8	3 127.8	2 705.5	1 598.1	1 708.0	1 665.8	1 752.5	1 817.8	1 273.3	1 498.3	1 796.9	1 025.0	585.0	407.0	297.5	419.3	601.8	341.6	313.7	280.9	366.0	0	0	0
Deferred Tax Income	127.9	114.0	129.2	90.4	102.1	117.5	114.3	174.6	195.4	258.8	286.1	31.4	24.2	32.3	29.9	28.4	29.6	38.5	40.4	43.8	39.0	0	0	0
Other Liabilities	159.6	149.1	140.3	131.8	118.0	45.6	135.6	179.6	171.2	423.3	75.3	22.2	5.4	4.4	7.2	11.9	0.3	0.4	0.9	2.2	2.1	0	0	0
Total Liabilities	4 220.5	4 372.1	4 028.4	2 804.0	2 701.4	2 497.9	2 576.5	2 714.8	2 365.3	2 459.9	2 615.9	1 290.7	797.8	590.0	471.1	574.1	758.3	512.3	476.0	426.0	497.6	456.7	0	0
EQUITY
Common Stock	2.8	2.8	2.8	2.8	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0	0	0
Retained Earnings	3 279.2	2 988.5	2 604.9	2 045.6	1 703.3	1 513.8	1 425.3	1 312.4	1 110.3	1 036.8	923.3	849.3	742.5	522.9	365.7	281.4	241.8	140.6	46.2	(52.6)	(127.6)	0	0	0
Other Accumulative Comprehensive Income/Loss	(136.7)	(176.9)	(99.2)	(65.5)	(87.7)	(95.3)	(79.6)	(121.4)	(110.1)	(55.7)	(13.7)	(7.6)	(14.7)	(6.2)	(8.0)	(12.6)	13.6	4.0	(1.1)	12.1	(0.6)	0	0	0
Total Equity	333.4	(12.3)	295.0	504.6	360.4	217.5	119.7	(12.2)	302.6	215.3	125.5	22.3	30.8	126.0	172.3	72.4	48.1	213.3	226.3	213.6	122.7	191.5	16.7	38.2
Total Liabilities and Equity	4 553.9	4 359.8	4 323.4	3 308.6	3 061.8	2 715.4	2 694.0	2 702.6	2 655.5	2 662.6	2 729.9	1 313.0	828.6	716.0	643.4	646.5	806.4	725.7	702.3	639.6	620.3	648.2	176.8	144.3
SHARES OUTSTANDING
Common Shares Outstanding	172.2	174.9	197.0	207.9	218.0	217.6	216.0	236.0	246.8	243.2	241.2	246.0	268.3	281.4	299.7	298.9	319.3	339.7	392.0	390.8	31.3	31.3	31.3	31.3

Balance Sheet

Premium Plan

Unlimited Plan