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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$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:InventoryNet.

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
ASSETSMarch 31, 2026 / (unaudited)December 31, 2025
Current Assets:
Cash and cash equivalents$110.8$134.9
Accounts receivable, net339.1358.5
Inventories631.0630.0
Prepaid expenses and other current assets164.8170.7
Total Current Assets1,245.71,294.1
Property, plant and equipment, net1,009.81,019.2
Goodwill4,586.94,595.9

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tempur Sealy International's inventories?
Tempur Sealy International (SGI) reported inventories of $631M in Q1 2026.
How has Tempur Sealy International's inventories changed year-over-year?
Tempur Sealy International's inventories decreased by 7.3% year-over-year, from $680.8M to $631M.
What is the long-term trend for Tempur Sealy International's inventories?
Over 5 years (2020 to 2025), Tempur Sealy International's inventories has grown at a 15.1% compound annual growth rate (CAGR), from $312.1M to $630M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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