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Tempur Sealy International SGI Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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Segments

By segment

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Mattress Firm$1.36B+7.8%
Tempur Sealy North America$299.3M-16.7%
Tempur Sealy International$217.3M+10.2%

By geography

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United States$1.65B

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:OperatingLeaseRightOfUseAsset.

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
Property, plant and equipment, net1,009.81,019.2
Goodwill4,586.94,595.9
Trade name and other intangible assets, net2,582.62,587.1
Operating lease right-of-use assets1,876.41,878.8
Deferred income taxes18.318.5
Other non-current assets219.9207.1
Total Assets$11,539.6$11,600.7
LIABILITIES AND STOCKHOLDERS’ EQUITY

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tempur Sealy International's operating lease ROU assets?
Tempur Sealy International (SGI) reported operating lease ROU assets of $1.88B in Q1 2026.
How has Tempur Sealy International's operating lease ROU assets changed year-over-year?
Tempur Sealy International's operating lease ROU assets increased by 3.2% year-over-year, from $1.82B to $1.88B.
What is the long-term trend for Tempur Sealy International's operating lease ROU assets?
Over 5 years (2020 to 2025), Tempur Sealy International's operating lease ROU assets has grown at a 43.9% compound annual growth rate (CAGR), from $304.3M to $1.88B.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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