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Tempur Sealy International SGI All other — Operating lease assets

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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:OperatingLeaseRightOfUseAsset.

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
(in millions)March 31, 2026December 31, 2025
United States$1,649.8$1,653.1
All other226.6225.7
Total operating lease right-of-use assets$1,876.4$1,878.8

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tempur Sealy International's all other — operating lease assets?
Tempur Sealy International (SGI) reported all other — operating lease assets of $226.6M in Q1 2026.
How has Tempur Sealy International's all other — operating lease assets changed year-over-year?
Tempur Sealy International's all other — operating lease assets increased by 9.9% year-over-year, from $206.2M to $226.6M.
What is the long-term trend for Tempur Sealy International's all other — operating lease assets?
Over 4 years (2021 to 2025), Tempur Sealy International's all other — operating lease assets has grown at a 29.3% compound annual growth rate (CAGR), from $314.8M to $880.5M.
What does all other — operating lease assets mean?
This metric captures the value of assets held under operating lease agreements specifically attributed to the 'All other' business segment. It reflects the company's reliance on leased physical space or equipment to conduct operations in these smaller or emerging markets. Tracking this provides insight into the segment's operational footprint and off-balance-sheet financing commitments.

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