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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B | - | $2.12B | $1.88B | $1.60B | - | $1.30B | $1.23B | $1.19B | - |
| Cost of Revenue | $1.02B | - | $1.17B | $1.05B | $1.02B | - | $710.10M | $679.40M | $676.80M | - |
| Gross Profit | $776.90M | - | $952.80M | $827.20M | $580.50M | - | $589.90M | $554.20M | $512.60M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $72.50M | - | $76.00M | $68.60M | $66.10M | - | $50.80M | $50.00M | $48.40M | - |
| Operating Income | $187.10M | - | $314.70M | $179.90M | $13.20M | - | $201.80M | $173.30M | $131.50M | - |
| Interest Expense | $60.00M | - | $69.90M | $72.50M | $34.30M | - | $30.80M | $33.60M | $34.30M | - |
| Income Tax | $33.40M | - | $56.20M | $3.20M | ($16.50M) | - | $40.80M | $34.00M | $20.70M | - |
| Net Income | $104.20M | - | $177.40M | $99.00M | ($33.10M) | - | $130.00M | $106.10M | $76.30M | - |
| EPS - Basic | $0.50 | - | $0.85 | $0.47 | ($0.17) | - | $0.75 | $0.61 | $0.44 | - |
| EPS - Diluted | $0.49 | - | $0.83 | $0.47 | ($0.17) | - | $0.73 | $0.60 | $0.43 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110.80M | $134.90M | $100.20M | $98.10M | $111.10M | $117.40M | $104.20M | $95.80M | $92.50M | $74.90M |
| Accounts Receivable | $339.10M | $358.50M | $397.70M | $360.90M | $341.80M | $404.50M | $467.60M | $474.00M | $483.60M | $431.40M |
| Inventory | $631.00M | $630.00M | $645.10M | $709.60M | $680.80M | $447.00M | $496.20M | $507.40M | $489.60M | $483.10M |
| Accounts Payable | $465.10M | $401.60M | $458.80M | $482.20M | $474.40M | $360.50M | $346.80M | $353.30M | $345.20M | $311.30M |
| Current Assets | $1.25B | $1.29B | $1.31B | $1.39B | $1.42B | $1.07B | $1.16B | $1.16B | $1.16B | $1.10B |
| Total Assets | $11.54B | $11.60B | $11.40B | $11.38B | $11.33B | $5.98B | $4.57B | $4.58B | $4.59B | $4.55B |
| Current Liabilities | $1.61B | $1.57B | $1.74B | $1.68B | $1.69B | $960.30M | $1.01B | $957.80M | $958.20M | $908.20M |
| Long-term Debt | - | $4.61B | $4.56B | $4.86B | - | $3.76B | - | - | - | $2.50B |
| Total Liabilities | $8.38B | $8.48B | $8.41B | $8.53B | $8.58B | $5.41B | $3.99B | $4.16B | $4.25B | $4.22B |
| Stockholders' Equity | $3.15B | $3.11B | $2.99B | $2.84B | $2.74B | $559.00M | $564.50M | $411.80M | $326.60M | $323.40M |
| Retained Earnings | - | $3.83B | - | - | - | $3.57B | - | - | - | $3.28B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $246.50M | - | - | - | $106.40M | - | - | - | $130.20M | - |
| Investing Cash Flow | ($60.70M) | - | - | - | ($2.86B) | - | - | - | ($31.20M) | - |
| Financing Cash Flow | ($204.70M) | - | - | - | $1.14B | - | - | - | ($77.90M) | - |
| CapEx | $60.50M | - | - | - | $24.00M | - | - | - | $31.50M | - |
| Free Cash Flow | $186.00M | - | - | - | $82.40M | - | - | - | $98.70M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 43.1% | - | 44.9% | 44.0% | 36.2% | - | 45.4% | 44.9% | 43.1% | - |
| Operating margin | 10.4% | - | 14.8% | 9.6% | 0.8% | - | 15.5% | 14.0% | 11.1% | - |
| EBITDA margin | 14.4% | - | 18.4% | 13.2% | 4.9% | - | 19.4% | 18.1% | 15.1% | - |
| Net margin | 5.8% | - | 8.4% | 5.3% | -2.1% | - | 10.0% | 8.6% | 6.4% | - |
| Free cash flow margin | 10.3% | - | - | - | 5.1% | - | - | - | 8.3% | - |
| FCF / Net income | 1.79 | - | - | - | -2.49 | - | - | - | 1.29 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 24.3% | - | 24.1% | 3.1% | - | - | 23.9% | 24.3% | 21.3% | - |
| Return on assets | 0.9% | - | 1.6% | 0.9% | -0.3% | - | 2.8% | 2.3% | 1.7% | - |
| Return on equity | 3.3% | - | 5.9% | 3.5% | -1.2% | - | 23.0% | 25.8% | 23.4% | - |
| Return on invested capital | - | - | 3.2% | 2.3% | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.78 | 0.83 | 0.75 | 0.82 | 0.84 | 1.11 | 1.14 | 1.21 | 1.21 | 1.21 |
| Quick ratio | 0.38 | 0.42 | 0.38 | 0.40 | 0.44 | 0.64 | 0.65 | 0.68 | 0.70 | 0.68 |
| Cash ratio | 0.07 | 0.09 | 0.06 | 0.06 | 0.07 | 0.12 | 0.10 | 0.10 | 0.10 | 0.08 |
| Leverage | ||||||||||
| Debt / Equity | - | 1.48 | 1.53 | 1.71 | - | 6.72 | - | - | - | 7.74 |
| Debt / Assets | - | 0.40 | 0.40 | 0.43 | - | 0.63 | - | - | - | 0.55 |
| Debt / EBITDA | - | - | 11.67 | 19.54 | - | - | - | - | - | - |
| Interest coverage | 3.1x | - | 4.5x | 2.5x | 0.4x | - | 6.6x | 5.2x | 3.8x | - |
| Equity multiplier | 3.67 | 3.73 | 3.82 | 4.00 | 4.13 | 10.70 | 8.09 | 11.12 | 14.04 | 14.08 |
| Liabilities / Assets | 0.73 | 0.73 | 0.74 | 0.75 | 0.76 | 0.90 | 0.87 | 0.91 | 0.93 | 0.93 |
| Efficiency | ||||||||||
| Asset turnover | 0.16 | - | 0.19 | 0.17 | 0.14 | - | 0.28 | 0.27 | 0.26 | - |
| Inventory turnover | 1.62 | - | 1.81 | 1.48 | 1.50 | - | 1.43 | 1.34 | 1.38 | - |
| Days sales outstanding | 69d | - | 68d | 70d | 78d | - | 131d | 140d | 148d | - |
| Days inventory outstanding | 225d | - | 201d | 246d | 243d | - | 255d | 273d | 264d | - |
| Days payable outstanding | 166d | - | 143d | 167d | 169d | - | 178d | 190d | 186d | - |
| Cash conversion cycle | 128d | - | 127d | 149d | 151d | - | 208d | 223d | 226d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 12.3% | - | 63.3% | 52.5% | 34.9% | - | 1.8% | -2.8% | -1.5% | - |
| Revenue CAGR (3y) | 14.2% | - | 18.3% | 15.8% | 9.0% | - | -1.5% | 1.8% | 4.4% | - |
| Revenue CAGR (5y) | 11.5% | - | 13.4% | 23.1% | 14.3% | - | 9.6% | 11.3% | 11.5% | - |
| Gross profit growth (YoY) | 33.8% | - | 61.5% | 49.3% | 13.2% | - | 2.8% | 2.2% | 2.5% | - |
| Operating income growth (YoY) | 1317.4% | - | 55.9% | 3.8% | -90.0% | - | 10.2% | 9.1% | -8.2% | - |
| Net income growth (YoY) | - | - | 36.5% | -6.7% | - | - | 14.7% | 14.8% | -10.6% | - |
| EPS growth (YoY) | - | - | 13.7% | -21.7% | - | - | 14.1% | 15.4% | -10.4% | - |
| EPS CAGR (3y) | 0.7% | - | 3.4% | -2.7% | - | - | -5.7% | -4.6% | -11.5% | - |
| EPS CAGR (5y) | -4.6% | - | -18.4% | 1.3% | - | - | -11.0% | -4.1% | -3.4% | - |
| FCF growth (YoY) | 125.7% | - | - | - | -16.5% | - | - | - | 106.9% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 14.8% | 456.0% | 428.9% | 589.9% | 739.5% | 72.9% | 163.7% | 198.2% | 841.2% | - |
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%
Peer comparison
Same SIC group: Household Furniture
Comparing TEMPUR SEALY INTERNATIONAL against the 5 most active filers in the same SIC group.