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Net debt / EBITDA at other companies

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Leggett & PlattLEG
2.4×-1.7×
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
+0.1×
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MillerKnollMLKN
4.7×-3.9×
Church & Dwight logo
Church & DwightCHD
1.5×+0.1×

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

Calculated from Tempur Sealy International’s reported figures.

Based on the most recent quarter.

The source filing: Tempur Sealy International’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 7:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001206264-26-000067

FAQ

What is Tempur Sealy International's net debt / EBITDA?
Tempur Sealy International (SGI) reported net debt / EBITDA of 5.6× in Q1 2026.
How has Tempur Sealy International's net debt / EBITDA changed year-over-year?
Tempur Sealy International's net debt / EBITDA decreased by 44.0% year-over-year, from 9.9× to 5.6×.
What is the long-term trend for Tempur Sealy International's net debt / EBITDA?
Over 5 years (2020 to 2025), Tempur Sealy International's net debt / EBITDA has grown at a 19.1% compound annual growth rate (CAGR), from 2.8× to 6.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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