TEMPUR SEALY INTERNATIONAL I (TPX)
US88023U1016 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 74.90M | 69.40M | 300.70M | 65.00M | 64.90M | |||
| Receivables | 431.40M | 422.60M | 419.50M | 383.70M | 372.00M | |||
| Inventories | 483.10M | 555.00M | 463.90M | 312.10M | 260.50M | |||
| Other Current Assets | 113.80M | 148.20M | 91.50M | 207.60M | 202.80M | |||
| Total Current Assets | 1.10B | 1.20B | 1.28B | 968.40M | 900.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.51B | 1.30B | 1.06B | 812.20M | 681.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 22.50M | |||
| Goodwill | 1.08B | 1.06B | 1.11B | 766.30M | 732.30M | |||
| Intangibles | 714.80M | 715.80M | 750.90M | 630.10M | 641.40M | |||
| Other Non-Current Assets | 137.80M | 88.60M | 125.40M | 131.60M | 84.20M | |||
| Total Non-Current Assets | 3.45B | 3.16B | 3.05B | 2.34B | 2.16B | |||
| TOTAL ASSETS | 4.55B | 4.36B | 4.32B | 3.31B | 3.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 44.90M | 70.40M | 53.00M | 43.90M | 37.40M | |||
| Accrued Expenses | 284.30M | 248.40M | 543.50M | 434.70M | 473.20M | |||
| Accounts Payable | 311.30M | 359.80M | 432.00M | 324.10M | 251.70M | |||
| Other Current Liabilities | 267.70M | 302.60M | 24.90M | 172.10M | 11.00M | |||
| Total Current Liabilities | 908.20M | 981.20M | 1.05B | 974.80M | 773.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.53B | 2.74B | 2.28B | 1.32B | 1.50B | |||
| Deferred Taxes/Income | 127.90M | 114.00M | 129.20M | 90.40M | 102.10M | |||
| Other Non-Current Liabilities | 657.40M | 537.00M | 567.30M | 406.90M | 323.40M | |||
| Total Non-Current Liabilities | 3.32B | 3.40B | 2.98B | 1.83B | 1.93B | |||
| TOTAL LIABILITIES | 4.23B | 4.38B | 4.04B | 2.81B | 2.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.28B | 2.99B | 2.60B | 2.05B | 1.70B | |||
| Additional Paid In Capital | 558.70M | 598.20M | 622.00M | 617.50M | 575.70M | |||
| Minority Interest | 7.40M | 7.70M | 8.70M | 8.90M | 1.00M | |||
| Common Shares | 2.80M | 2.80M | 2.80M | 2.80M | 1.00M | |||
| Treasury Stock | -3.38B | -3.43B | -2.84B | -2.10B | -1.83B | |||
| Other Shareholders' Equity | -136.70M | -176.90M | -99.20M | -65.50M | -87.70M | |||
| Shares Outstanding | 172.30M | 170.50M | 187.40M | 204.90M | 215.20M | |||
| Tangible Book Value per Share | -8.56 | -10.56 | -8.39 | -4.36 | -4.71 | |||
| Total Shareholders' Equity | 323.40M | -22.10M | 285.80M | 503.60M | 359.50M | |||
| TOTAL LIABILITIES AND EQUITY | 4.55B | 4.36B | 4.32B | 3.31B | 3.06B | |||
| Statistics | ||||||||
| Debt/Equity | 7.81 | -123.98 | 7.97 | 2.63 | 4.18 | |||
| Current Ratio | 1.21 | 1.22 | 1.21 | 0.99 | 1.16 | |||
| Return On Assets (ROA) | 8.08% | 10.45% | 14.44% | 10.54% | 6.19% | |||
| Return On Equity (ROE) | 113.82% | N/A | 218.51% | 69.26% | 52.71% | |||
| Return On Invested Capital (ROIC) | 12.84% | 15.38% | 21.24% | 17.41% | 12.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.11% | 15.70% | 23.39% | 17.91% | 12.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.41% | 33.94% | 62.53% | 46.57% | 33.43% | |||
All data in USD