Skip to content
OpenCapital
Get started

Tempur Sealy International SGI Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Church & Dwight logo
Church & DwightCHD
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$246.5M+132%
CapEx$60.5M+152%
Free cash flow$186.0M+126%

Valuation

See full
Market cap$15.8B+24.5%
Enterprise value$22.44B+13.7%
P/E30.3×-15.9×
P/S2.1×-0.3×

Profitability

See full
Gross margin44%+4.1pp
Operating margin12.1%+2.5pp
Net margin6.8%+1.7pp

Returns & leverage

See full
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:InterestPaidNet.

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

Ask your AI about Tempur Sealy International's interest paid, excluding capitalized interest, operating activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tempur Sealy International's interest paid, excluding capitalized interest, operating activity?
Tempur Sealy International (SGI) reported interest paid, excluding capitalized interest, operating activity of $45.1M in Q1 2026.
How has Tempur Sealy International's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Tempur Sealy International's interest paid, excluding capitalized interest, operating activity decreased by 13.6% year-over-year, from $52.2M to $45.1M.
What is the long-term trend for Tempur Sealy International's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Tempur Sealy International's interest paid, excluding capitalized interest, operating activity has grown at a 49.8% compound annual growth rate (CAGR), from $55.2M to $278.3M.