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Tempur Sealy International SGI Mattress Firm — Operating lease assets

Other segment segments

Tempur Sealy North America
$299.3M-16.7%
Tempur Sealy International
$217.3M+10.2%

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BURLOperating Lease Assets Noncurrent
$3.64B+6.5%
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DKSFoot Locker — Finance Lease, Right-of-Use Asset
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NVRMortgage Banking — Operating Lease Right Of Use Asset
$13.38M-3.5%
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RMBSNon Cash Operating Lease Right Of Use Assets Obtained In Exchange For Operating Lease Obligations
$0-100%

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:OperatingLeaseRightOfUseAsset.

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 — operating lease assets?
Tempur Sealy International (SGI) reported mattress firm — operating lease assets of $1.36B in Q1 2026.
How has Tempur Sealy International's mattress firm — operating lease assets changed year-over-year?
Tempur Sealy International's mattress firm — operating lease assets increased by 7.8% year-over-year, from $1.26B to $1.36B.
What does mattress firm — operating lease assets mean?
The value of the right to use leased stores and facilities held by the Mattress Firm segment.
How do you interpret mattress firm — operating lease assets?
Increases reflect expansion of the retail footprint through leasing, while decreases may signal store closures or lease expirations.
How does mattress firm — operating lease assets compare across companies?
Standard under ASC 842 accounting; comparable to other retail chains with large leased store portfolios.