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Interest Expense at other companies

Church & Dwight logo
Church & DwightCHD
$24M+3.0%

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:InterestExpenseNonoperating.

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 interest expense?
Tempur Sealy International (SGI) reported interest expense of $60M in Q1 2026.
How has Tempur Sealy International's interest expense changed year-over-year?
Tempur Sealy International's interest expense decreased by 2.1% year-over-year, from $61.3M to $60M.
What is the long-term trend for Tempur Sealy International's interest expense?
Over 4 years (2021 to 2025), Tempur Sealy International's interest expense has grown at a 41.8% compound annual growth rate (CAGR), from $66.3M to $267.9M.
What does interest expense mean?
The cost of borrowing money, paid as interest on debt.
How do you interpret interest expense?
Increasing interest expense suggests higher debt levels or rising interest rates, which may increase financial risk.
How does interest expense compare across companies?
Highly dependent on the company's capital structure and credit rating.