TPX · Tempur Sealy International, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $7.48B | $4.93B | $4.93B | $4.92B | $4.93B | $3.68B |
| Cost of Revenue | $4.29B | $2.75B | $2.80B | $2.87B | $2.77B | $2.04B |
| Gross Profit | $3.18B | $2.18B | $2.13B | $2.05B | $2.16B | $1.64B |
| R&D | $32.90M | $30.80M | $30.60M | $29.20M | $27.30M | $23.10M |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $290.50M | $201.50M | $183.00M | $180.20M | $174.60M | $202.50M |
| Operating Income | $754.90M | $634.20M | $607.20M | $680.60M | $912.30M | $532.10M |
| Interest Expense | $267.90M | $134.80M | $129.90M | $103.00M | $66.30M | $77.00M |
| Income Tax | $95.70M | $118.60M | $103.40M | $119.00M | $198.30M | $102.60M |
| Net Income | $384.10M | $384.30M | $368.10M | $455.70M | $624.50M | $348.80M |
| EPS - Basic | $1.86 | $2.21 | $2.14 | $2.61 | $3.17 | $1.68 |
| EPS - Diluted | $1.84 | $2.16 | $2.08 | $2.53 | $3.06 | $1.64 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $134.90M | $117.40M | $74.90M | $69.40M | $300.70M | $65.00M |
| Accounts Receivable | $358.50M | $404.50M | $431.40M | $422.60M | $419.50M | $383.70M |
| Inventory | $630.00M | $447.00M | $483.10M | $555.00M | $463.90M | $312.10M |
| Accounts Payable | $401.60M | $360.50M | $311.30M | $359.80M | $432.00M | $324.10M |
| Current Assets | $1.29B | $1.07B | $1.10B | $1.20B | $1.28B | $968.40M |
| Total Assets | $11.60B | $5.98B | $4.55B | $4.36B | $4.32B | $3.31B |
| Current Liabilities | $1.57B | $960.30M | $908.20M | $981.20M | $1.05B | $974.80M |
| Long-term Debt | $4.61B | $3.76B | $2.50B | $2.75B | $2.28B | $1.30B |
| Total Liabilities | $8.48B | $5.41B | $4.22B | $4.37B | $4.03B | $2.80B |
| Stockholders' Equity | $3.11B | $559.00M | $323.40M | ($22.10M) | $285.80M | $503.60M |
| Retained Earnings | $3.83B | $3.57B | $3.28B | $2.99B | $2.60B | $2.05B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $666.50M | $666.50M | $378.80M | $654.70M | $723.10M | $654.70M |
| Investing Cash Flow | ($3.02B) | ($96.70M) | ($187.80M) | ($146.60M) | ($554.80M) | ($146.60M) |
| Financing Cash Flow | $616.90M | $1.08B | ($384.30M) | ($279.10M) | $76.50M | ($522.60M) |
| CapEx | $166.90M | $97.30M | $185.40M | $306.50M | $123.30M | $111.30M |
| Free Cash Flow | $499.60M | $569.20M | $193.40M | $348.20M | $599.80M | $543.40M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 42.6% | 44.2% | 43.2% | 41.6% | 43.8% | 44.6% |
| Operating margin | 10.1% | 12.9% | 12.3% | 13.8% | 18.5% | 14.5% |
| EBITDA margin | 14.0% | 16.9% | 16.0% | 17.5% | 22.0% | 20.0% |
| Net margin | 5.1% | 7.8% | 7.5% | 9.3% | 12.7% | 9.5% |
| Free cash flow margin | 6.7% | 11.5% | 3.9% | 7.1% | 12.2% | 14.8% |
| FCF / Net income | 1.30 | 1.48 | 0.53 | 0.76 | 0.96 | 1.56 |
| R&D / Revenue | 0.4% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 19.9% | 23.6% | 21.9% | 20.7% | 24.1% | 22.7% |
| Return on assets | 3.3% | 6.4% | 8.1% | 10.5% | 14.4% | 10.5% |
| Return on equity | 12.4% | 68.7% | 113.8% | -2062.0% | 218.5% | 69.3% |
| Return on invested capital | 7.8% | 11.2% | 16.8% | 19.8% | 27.0% | 22.8% |
| Liquidity | ||||||
| Current ratio | 0.83 | 1.11 | 1.21 | 1.22 | 1.21 | 0.99 |
| Quick ratio | 0.42 | 0.64 | 0.68 | 0.65 | 0.77 | 0.67 |
| Cash ratio | 0.09 | 0.12 | 0.08 | 0.07 | 0.29 | 0.07 |
| Leverage | ||||||
| Debt / Equity | 1.48 | 6.72 | 7.74 | -124.52 | 7.97 | 2.58 |
| Debt / Assets | 0.40 | 0.63 | 0.55 | 0.63 | 0.53 | 0.39 |
| Debt / EBITDA | 4.41 | 4.49 | 3.17 | 3.20 | 2.10 | 1.77 |
| Interest coverage | 2.8x | 4.7x | 4.7x | 6.6x | 13.8x | 6.9x |
| Equity multiplier | 3.73 | 10.70 | 14.08 | -197.28 | 15.13 | 6.57 |
| Liabilities / Assets | 0.73 | 0.90 | 0.93 | 1.00 | 0.93 | 0.84 |
| Efficiency | ||||||
| Asset turnover | 0.64 | 0.82 | 1.08 | 1.13 | 1.14 | 1.11 |
| Inventory turnover | 6.81 | 6.15 | 5.79 | 5.17 | 5.98 | 6.53 |
| Days sales outstanding | 18d | 30d | 32d | 31d | 31d | 38d |
| Days inventory outstanding | 54d | 59d | 63d | 71d | 61d | 56d |
| Days payable outstanding | 34d | 48d | 41d | 46d | 57d | 58d |
| Cash conversion cycle | 37d | 41d | 54d | 56d | 35d | 36d |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 51.6% | 0.1% | 0.1% | -0.2% | 34.1% | 18.4% |
| Revenue CAGR (3y) | 15.0% | 0.0% | 10.2% | 16.6% | 17.0% | 10.1% |
| Revenue CAGR (5y) | 15.3% | 9.7% | 9.8% | 12.3% | 9.5% | 3.1% |
| Gross profit growth (YoY) | 46.0% | 2.4% | 3.9% | -5.1% | 31.8% | 22.1% |
| Operating income growth (YoY) | 19.0% | 4.4% | -10.8% | -25.4% | 71.5% | 53.5% |
| Net income growth (YoY) | -0.1% | 4.4% | -19.2% | -27.0% | 79.0% | 84.1% |
| EPS growth (YoY) | -14.8% | 3.8% | -17.8% | -17.3% | 86.6% | -52.0% |
| EPS CAGR (3y) | -10.1% | -11.0% | 8.2% | -9.6% | 18.9% | -16.0% |
| EPS CAGR (5y) | 2.3% | -8.8% | 2.7% | -1.8% | -2.0% | 7.0% |
| FCF growth (YoY) | -12.2% | 194.3% | -44.5% | -41.9% | 10.4% | 139.8% |
| FCF CAGR (5y) | -1.7% | 20.2% | 15.4% | 17.4% | 42.2% | 26.4% |
| Book value growth (YoY) | 456.0% | 72.9% | - | - | -43.2% | 40.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$4.75B totalMattress Firm Segment$3.51B · 73.9%
Tempur Sealy International Segment$802.90M · 16.9%
Tempur Sealy North America Segment$437.60M · 9.2%
Geographic
$3.78B totalUS$3.51B · 92.8%
Non Us$271.90M · 7.2%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.26
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Household Furniture
Comparing TEMPUR SEALY INTERNATIONAL against the 5 most active filers in the same SIC group.