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Tempur Sealy International SGI Accounts Receivable, Credit Loss Expense (Reversal)

Accounts Receivable, Credit Loss Expense (Reversal) at other companies

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MillerKnollMLKN

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$13.64B-14.8%
Enterprise value$20.28B-11.7%
P/E26.2×-33.6×
P/S1.8×-0.9×

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:ProvisionForDoubtfulAccounts.

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
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Depreciation and amortization60.957.7
Amortization of stock-based compensation11.68.4
Amortization of deferred financing costs1.71.7
Bad debt expense1.94.7
Deferred income taxes1.7
Dividends received from unconsolidated affiliates5.35.5
Equity income in earnings of unconsolidated affiliates(5.6)(4.8)
Foreign currency adjustments and other2.60.8

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tempur Sealy International's accounts receivable, credit loss expense (reversal)?
Tempur Sealy International (SGI) reported accounts receivable, credit loss expense (reversal) of $1.9M in Q1 2026.
How has Tempur Sealy International's accounts receivable, credit loss expense (reversal) changed year-over-year?
Tempur Sealy International's accounts receivable, credit loss expense (reversal) decreased by 59.6% year-over-year, from $4.7M to $1.9M.
What is the long-term trend for Tempur Sealy International's accounts receivable, credit loss expense (reversal)?
Over 3 years (2022 to 2025), Tempur Sealy International's accounts receivable, credit loss expense (reversal) has grown at a -3.6% compound annual growth rate (CAGR), from $6.7M to $6M.

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