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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$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:RetainedEarningsAccumulatedDeficit.

The source filing: Tempur Sealy International’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:08 PM EST
Fiscal year
FY2025
Accession
0001206264-26-000015
Line itemDecember 31, 2025December 31, 2024
Stockholders' Equity:
Common stock, $0.01 par value, 500.0 million shares authorized; 283.8 million shares issued as of December 31, 2025 and 20242.82.8
Additional paid in capital1,038.7501.2
Retained earnings3,829.23,571.8
Accumulated other comprehensive loss(98.4)(186.8)
Treasury stock at cost; 73.9 million and 110.2 million shares as of December 31, 2025 and 2024, respectively(1,664.3)(3,330.0)
Total Stockholders' Equity3,108.0559.0
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity$11,600.7$5,980.4

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Tempur Sealy International's retained earnings?
Tempur Sealy International (SGI) reported retained earnings of $3.83B in Q4 2025.
How has Tempur Sealy International's retained earnings changed year-over-year?
Tempur Sealy International's retained earnings increased by 7.2% year-over-year, from $3.57B to $3.83B.
What is the long-term trend for Tempur Sealy International's retained earnings?
Over 5 years (2020 to 2025), Tempur Sealy International's retained earnings has grown at a 13.4% compound annual growth rate (CAGR), from $2.05B to $3.83B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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