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Tempur Sealy International SGI Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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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$15.8B+24.5%
Enterprise value$22.44B+13.7%
P/E30.3×-15.9×
P/S2.1×-0.3×

Profitability

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Gross margin44%+4.1pp
Operating margin12.1%+2.5pp
Net margin6.8%+1.7pp

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:AmortizationOfFinancingCosts.

The official record: Tempur Sealy International’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tempur Sealy International's debt issuance cost amortization?
Tempur Sealy International (SGI) reported debt issuance cost amortization of $1.7M in Q1 2026.
How has Tempur Sealy International's debt issuance cost amortization changed year-over-year?
Tempur Sealy International's debt issuance cost amortization decreased by 0.0% year-over-year, from $1.7M to $1.7M.
What is the long-term trend for Tempur Sealy International's debt issuance cost amortization?
Over 4 years (2021 to 2025), Tempur Sealy International's debt issuance cost amortization has grown at a 24.4% compound annual growth rate (CAGR), from $2.8M to $6.7M.
What does debt issuance cost amortization mean?
The non-cash expense of spreading out the upfront costs of obtaining debt over the life of that debt.
How do you interpret debt issuance cost amortization?
Changes reflect the company's debt structure and financing activities; higher amounts suggest more frequent or larger debt issuance activity.
How does debt issuance cost amortization compare across companies?
Standard for companies with significant long-term debt; peers with similar capital structures will show comparable amortization patterns.