Tempur Sealy International, Inc (TPX) Financials
TPX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 4.6 billion | 4.0 billion |
| June 30, 2024 | 4.6 billion | 4.2 billion |
| March 31, 2024 | 4.6 billion | 4.3 billion |
| Dec. 31, 2023 | 4.6 billion | 4.2 billion |
TPX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 240.2 million | 8.6 million |
| June 30, 2024 | 122.1 million | 9.5 million |
| March 31, 2024 | 98.7 million | 9.2 million |
| Dec. 31, 2023 | 53.7 million | 11.8 million |
TPX Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 130.7 million |
| June 30, 2024 | 106.1 million |
| March 31, 2024 | 76.3 million |
| Dec. 31, 2023 | 77.1 million |
TPX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 104.2 million | 2.8 billion | 678.6 million |
| June 30, 2024 | 95.8 million | 3.0 billion | 678.7 million |
| March 31, 2024 | 92.5 million | 3.1 billion | 679.5 million |
| Dec. 31, 2023 | 74.9 million | 3.0 billion | 694.4 million |
TPX Shares Outstanding
TPX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 16.4 million | - | 390.6 million | 272.0 million |
| June 30, 2024 | 28.5 million | 7.7 million | 384.0 million | 276.2 million |
| March 31, 2024 | 31.5 million | 8.1 million | 386.0 million | 265.0 million |
| Dec. 31, 2023 | 32.1 million | 7.6 million | 400.5 million | 263.6 million |
TPX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 1.3 billion | 710.1 million |
| June 30, 2024 | 1.2 billion | 679.4 million |
| March 31, 2024 | 1.2 billion | 676.8 million |
| Dec. 31, 2023 | 1.2 billion | 657.7 million |
TPX Revenue by Segment
TPX
Price: $68.78
Dividend Yield: 0.75%
Forward Dividend Yield: 0.76%
Payout Ratio: 24.88%
Dividend Per Share: 0.52 USD
Earnings Per Share: 2.19 USD
P/E Ratio: 30.37
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Country: United States
Volume: 2.2 million
Ebitda: 115.6 millionMarket Capitalization: 11.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4