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Accounts Payable at other companies

Leggett & Platt logo
Leggett & PlattLEG
$475.5M+1.5%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$19.28M+14.4%
Church & Dwight logo
Church & DwightCHD
$52.5M-92.5%

Other financials

Income statement

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Revenue$1.8B+12.3%
Gross profit$776.9M+33.8%
Operating income$187.1M+1,317%
Net income$104.2M+415%
EPS (diluted)$0.49+388%

Balance sheet

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Cash & equivalents$110.8M-0.3%
Total debt$6.8B-5.5%
Total equity$3.1B+14.8%
Total assets$11.5B+1.9%

Cash flow

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Operating cash flow$246.5M+132%
CapEx$60.5M+152%
Free cash flow$186.0M+126%

Valuation

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Market cap$14.64B-4.7%
Enterprise value$21.28B-4.6%
P/E28.1×-29.3×
P/S1.9×-0.7×

Profitability

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Gross margin44%+4.1pp
Operating margin12.1%+2.5pp
Net margin6.8%+1.7pp
FCF margin9.6%-0.7pp

Returns & leverage

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Return on equity17.7%-0.2pp
Debt / equity2.1×-0.5×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Tempur Sealy International in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Tempur Sealy International’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 7:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001206264-26-000067
ASSETSMarch 31, 2026 / (unaudited)December 31, 2025
Total Assets$11,539.6$11,600.7
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable$465.1$401.6
Accrued expenses and other current liabilities610.1636.5
Short-term operating lease obligations400.7399.6
Current portion of long-term debt112.1112.4
Income taxes payable18.215.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tempur Sealy International's accounts payable?
Tempur Sealy International (SGI) reported accounts payable of $465.1M in Q1 2026.
How has Tempur Sealy International's accounts payable changed year-over-year?
Tempur Sealy International's accounts payable decreased by 2.0% year-over-year, from $474.4M to $465.1M.
What is the long-term trend for Tempur Sealy International's accounts payable?
Over 5 years (2020 to 2025), Tempur Sealy International's accounts payable has grown at a 4.4% compound annual growth rate (CAGR), from $324.1M to $401.6M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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