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Tempur Sealy International SGI Operating leases, net

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CDN
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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$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 sgi:IncreaseDecreaseinOperatingLease.

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 operating leases, net?
Tempur Sealy International (SGI) reported operating leases, net of $2.2M in Q4 2025.
How has Tempur Sealy International's operating leases, net changed year-over-year?
Tempur Sealy International's operating leases, net increased by 282.6% year-over-year, from $575K to $2.2M.
What is the long-term trend for Tempur Sealy International's operating leases, net?
Over 3 years (2022 to 2025), Tempur Sealy International's operating leases, net has grown at a 26.0% compound annual growth rate (CAGR), from $4.4M to $8.8M.
What does operating leases, net mean?
The non-cash adjustment for operating lease expenses to reconcile with actual cash payments.
How do you interpret operating leases, net?
Changes reflect the company's evolving real estate or equipment lease footprint and the timing of lease payments.
How does operating leases, net compare across companies?
Standardized under modern lease accounting (ASC 842/IFRS 16) for all companies with significant leased assets.