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Tempur Sealy International SGI Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Tempur Sealy International’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tempur Sealy International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Tempur Sealy International (SGI) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$5.2M in Q1 2026.
How has Tempur Sealy International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Tempur Sealy International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 144.1% year-over-year, from $11.8M to -$5.2M.
What is the long-term trend for Tempur Sealy International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2023 to 2025), Tempur Sealy International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 115.8% compound annual growth rate (CAGR), from $7.3M to $34M.