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Tempur Sealy International SGI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

DoorDash logo
DoorDashDASH
-$42M-220%
Kroger logo
KrogerKR
$91M-55.0%
Barnes Group logo
Barnes GroupB
-$1.12M+37.0%
Yum China Holdings logo
Yum China HoldingsYUMC
-$68M-172%
NiSource logo
NiSourceNI
-$9.33M+50.9%
Annaly Capital Management logo
Annaly Capital ManagementNLY

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Tempur Sealy International’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tempur Sealy International's increase (decrease) in prepaid expense and other assets?
Tempur Sealy International (SGI) reported increase (decrease) in prepaid expense and other assets of $4.73M in Q4 2025.
How has Tempur Sealy International's increase (decrease) in prepaid expense and other assets changed year-over-year?
Tempur Sealy International's increase (decrease) in prepaid expense and other assets decreased by 19.9% year-over-year, from $5.9M to $4.73M.
What is the long-term trend for Tempur Sealy International's increase (decrease) in prepaid expense and other assets?
Over 4 years (2021 to 2025), Tempur Sealy International's increase (decrease) in prepaid expense and other assets has grown at a -37.7% compound annual growth rate (CAGR), from -$125.1M to $18.9M.