Tempur Sealy International SGI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Church & DwightCHD

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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%

Cash & equivalents$110.8M-0.3%

Total debt$6.8B-5.5%

Total equity$3.1B+14.8%

Total assets$11.5B+1.9%

Operating cash flow$246.5M+132%

CapEx$60.5M+152%

Free cash flow$186.0M+126%

Market cap$15.8B+24.5%

Enterprise value$22.44B+13.7%

P/E30.3×-15.9×

P/S2.1×-0.3×

Gross margin44%+4.1pp

Operating margin12.1%+2.5pp

Net margin6.8%+1.7pp

Return on equity17.7%-0.2pp

Debt / equity2.1×-0.5×

Current ratio0.8×-0.1×

Reported directly by Tempur Sealy International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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What is Tempur Sealy International's cash provided by (used in) financing activity, including discontinued operation?: Tempur Sealy International (SGI) reported cash provided by (used in) financing activity, including discontinued operation of -$204.7M in Q1 2026.
How has Tempur Sealy International's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?: Tempur Sealy International's cash provided by (used in) financing activity, including discontinued operation decreased by 117.9% year-over-year, from $1.14B to -$204.7M.