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FX Effect on Cash at other companies

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Church & DwightCHD
-$2M-183%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?
Tempur Sealy International (SGI) reported FX effect on cash of -$5.2M in Q1 2026.
How has Tempur Sealy International's FX effect on cash changed year-over-year?
Tempur Sealy International's FX effect on cash decreased by 144.1% year-over-year, from $11.8M to -$5.2M.
What is the long-term trend for Tempur Sealy International's FX effect on cash?
Over 2 years (2023 to 2025), Tempur Sealy International's FX effect on cash has grown at a 115.8% compound annual growth rate (CAGR), from $7.3M to $34M.
What does FX effect on cash mean?
The impact of currency exchange rate changes on the value of cash held in foreign currencies.
How do you interpret FX effect on cash?
Positive values indicate a favorable currency translation impact, while negative values indicate an unfavorable impact on cash balances.
How does FX effect on cash compare across companies?
Common for multinational corporations; magnitude depends on the geographic footprint and currency hedging strategy.