TEMPUR SEALY INTERNATIONAL I (TPX)

US88023U1016 - Common Stock

48.76  -0.78 (-1.57%)

After market: 48.76 0 (0%)

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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
74.90M69.40M300.70M65.00M64.90M
Receivables
431.40M422.60M419.50M383.70M372.00M
Inventories
483.10M555.00M463.90M312.10M260.50M
Other Current Assets
113.80M148.20M91.50M207.60M202.80M
Total Current Assets
1.10B1.20B1.28B968.40M900.20M
 
Non-Current Assets
PPE Net
1.51B1.30B1.06B812.20M681.20M
Investments And Advances
N/AN/AN/AN/A22.50M
Goodwill
1.08B1.06B1.11B766.30M732.30M
Intangibles
714.80M715.80M750.90M630.10M641.40M
Other Non-Current Assets
137.80M88.60M125.40M131.60M84.20M
Total Non-Current Assets
3.45B3.16B3.05B2.34B2.16B
 
TOTAL ASSETS
4.55B4.36B4.32B3.31B3.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
44.90M70.40M53.00M43.90M37.40M
Accrued Expenses
284.30M248.40M543.50M434.70M473.20M
Accounts Payable
311.30M359.80M432.00M324.10M251.70M
Other Current Liabilities
267.70M302.60M24.90M172.10M11.00M
Total Current Liabilities
908.20M981.20M1.05B974.80M773.30M
 
Non-Current Liabilities
Long Term Debt
2.53B2.74B2.28B1.32B1.50B
Deferred Taxes/Income
127.90M114.00M129.20M90.40M102.10M
Other Non-Current Liabilities
657.40M537.00M567.30M406.90M323.40M
Total Non-Current Liabilities
3.32B3.40B2.98B1.83B1.93B
 
TOTAL LIABILITIES
4.23B4.38B4.04B2.81B2.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
3.28B2.99B2.60B2.05B1.70B
Additional Paid In Capital
558.70M598.20M622.00M617.50M575.70M
Minority Interest
7.40M7.70M8.70M8.90M1.00M
Common Shares
2.80M2.80M2.80M2.80M1.00M
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
172.30M170.50M187.40M204.90M215.20M
Tangible Book Value per Share
-8.56-10.56-8.39-4.36-4.71
Total Shareholders' Equity
323.40M-22.10M285.80M503.60M359.50M
 
TOTAL LIABILITIES AND EQUITY
4.55B4.36B4.32B3.31B3.06B
 
Statistics
Debt/Equity
7.81-123.987.972.634.18
Current Ratio
1.211.221.210.991.16
Return On Assets (ROA)
8.08%10.45%14.44%10.54%6.19%
Return On Equity (ROE)
113.82%N/A218.51%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

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