Tempur Sealy International, Inc (TPX) Financials
TPX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.6 billion | 4.2 billion |
2023-09-30 | 4.5 billion | 4.3 billion |
2023-06-30 | 4.6 billion | 4.4 billion |
2023-03-31 | 4.5 billion | 4.5 billion |
TPX Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 53.7 million | 11.8 million |
2023-09-30 | 188.1 million | 11.7 million |
2023-06-30 | 90.1 million | 13.4 million |
2023-03-31 | 47.7 million | 10.8 million |
TPX Net Income
Date | Net Income |
---|---|
2023-12-31 | 77.1 million |
2023-09-30 | 113.9 million |
2023-06-30 | 93.2 million |
2023-03-31 | 85.9 million |
TPX Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 74.9 million | - | 694.4 million |
2023-09-30 | 91.6 million | 2.5 billion | 640.5 million |
2023-06-30 | 101.8 million | 2.7 billion | 622.1 million |
2023-03-31 | 91.0 million | 2.8 billion | 614.8 million |
TPX Shares Outstanding
TPX Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 32.1 million | - | 136.9 million | 263.6 million |
2023-09-30 | 40.6 million | 8.2 million | 122.2 million | 272.9 million |
2023-06-30 | 60.6 million | 7.3 million | 117.5 million | 270.2 million |
2023-03-31 | 52.1 million | 7.5 million | 104.5 million | 256.7 million |
TPX Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.2 billion | 657.7 million |
2023-09-30 | 1.3 billion | 703.4 million |
2023-06-30 | 1.3 billion | 727.4 million |
2023-03-31 | 1.2 billion | 708.2 million |
TPX
Price: $50.42
Dividend Yield: 0.01%
Forward Dividend Yield: 1.04%
Payout Ratio: 25.00%
Dividend Per Share: 0.52 USD
Earnings Per Share: 2.08 USD
P/E Ratio: 25
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Volume: 2.2 million
Ebitda: 115.6 millionMarket Capitalization: 9.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4