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Tempur Sealy International SGI Cash & Equivalents

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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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH(5.2)11.8
Decrease in cash, cash equivalents and restricted cash(24.1)(1,598.6)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period134.91,709.7
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period$110.8$111.1
Supplemental cash flow information:
Cash paid for interest$45.1$52.2
Non-cash investing activities:
Treasury stock issued in connection with Mattress Firm Acquisition—$2,245.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tempur Sealy International's cash & equivalents?
Tempur Sealy International (SGI) reported cash & equivalents of $110.8M in Q1 2026.
How has Tempur Sealy International's cash & equivalents changed year-over-year?
Tempur Sealy International's cash & equivalents decreased by 0.3% year-over-year, from $111.1M to $110.8M.
What is the long-term trend for Tempur Sealy International's cash & equivalents?
Over 5 years (2020 to 2025), Tempur Sealy International's cash & equivalents has grown at a 15.7% compound annual growth rate (CAGR), from $65M to $134.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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