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Change in AR at other companies

Church & Dwight logo
Church & DwightCHD
-$13.7M-108%

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:IncreaseDecreaseInAccountsReceivable.

The official record: Tempur Sealy International’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tempur Sealy International's change in AR?
Tempur Sealy International (SGI) reported change in AR of -$18.15M in Q4 2025.
How has Tempur Sealy International's change in AR changed year-over-year?
Tempur Sealy International's change in AR decreased by 1094.5% year-over-year, from $1.83M to -$18.15M.
What is the long-term trend for Tempur Sealy International's change in AR?
Over 4 years (2021 to 2025), Tempur Sealy International's change in AR has grown at a 15.8% compound annual growth rate (CAGR), from $40.4M to -$72.6M.
What does change in AR mean?
The net change in money owed to the company by customers for credit sales.
How do you interpret change in AR?
An increase suggests slower collections or higher sales growth, while a decrease indicates improved cash collection efficiency.
How does change in AR compare across companies?
Standard metric for all companies selling on credit; peers typically benchmark this against days sales outstanding (DSO).