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Tempur Sealy International SGI Mattress Firm — D&A

Other segment segments

Tempur Sealy North America
$30.1M-2.3%
Tempur Sealy International
$8.6M+16.2%

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TPRCoach — Total Depreciation and amortization expense:
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RMDSleep and Respiratory Care — D&A
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MIT
MITTSecurities And Loans — Depreciation And Amortization
$0
MIT
MITTCorporate — Depreciation And Amortization
$0

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:DepreciationDepletionAndAmortization.

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 mattress firm — D&A?
Tempur Sealy International (SGI) reported mattress firm — D&A of $23.5M in Q1 2026.
How has Tempur Sealy International's mattress firm — D&A changed year-over-year?
Tempur Sealy International's mattress firm — D&A increased by 40.7% year-over-year, from $16.7M to $23.5M.
What does mattress firm — D&A mean?
The non-cash cost representing the gradual reduction in value of the segment's assets over time.
How do you interpret mattress firm — D&A?
Higher levels often reflect significant past capital investment, while lower levels may indicate aging assets or a shift toward asset-light models.
How does mattress firm — D&A compare across companies?
Consistent with D&A reporting for retail segments with significant physical store footprints and acquired intangible assets.