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Tempur Sealy International SGI Financing Cash Flow

Financing Cash Flow at other companies

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Church & DwightCHD
-$44.9M+26.4%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Tempur Sealy International (SGI) reported financing cash flow of -$204.7M in Q1 2026.
How has Tempur Sealy International's financing cash flow changed year-over-year?
Tempur Sealy International's financing cash flow decreased by 117.9% year-over-year, from $1.14B to -$204.7M.
What does financing cash flow mean?
The net amount of cash generated or spent through debt and equity financing activities.
How do you interpret financing cash flow?
Positive values suggest capital raising or debt expansion, while negative values often indicate debt repayment, dividend payments, or share buybacks.
How does financing cash flow compare across companies?
Highly dependent on the company's lifecycle stage and capital allocation strategy.