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Tempur Sealy International SGI Tempur Sealy International — D&A

Other segment segments

Tempur Sealy North America
$30.1M-2.3%
Mattress Firm
$23.5M+40.7%

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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:DepreciationDepletionAndAmortization.

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)Mattress FirmTempur Sealy North AmericaTempur Sealy InternationalCorporateEliminationsConsolidated
General, administrative and other expenses54.741.133.837.3166.9
Equity income in earnings of unconsolidated affiliates(5.1)(0.5)(5.6)
Operating income (loss)$33.4$131.7$64.9$(42.9)$187.1
Interest expense, net60.0
Other expense, net(10.2)
Income before income taxes$137.3
Depreciation and amortization (1)$23.5$30.1$8.6$10.3$72.5
Capital expenditures47.37.65.50.160.5

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tempur Sealy International's tempur sealy international — D&A?
Tempur Sealy International (SGI) reported tempur sealy international — D&A of $8.6M in Q1 2026.
How has Tempur Sealy International's tempur sealy international — D&A changed year-over-year?
Tempur Sealy International's tempur sealy international — D&A increased by 16.2% year-over-year, from $7.4M to $8.6M.
What is the long-term trend for Tempur Sealy International's tempur sealy international — D&A?
Over 2 years (2023 to 2025), Tempur Sealy International's tempur sealy international — D&A has grown at a 11.8% compound annual growth rate (CAGR), from $25.6M to $32M.
What does tempur sealy international — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. This metric is essential for understanding the capital intensity of the segment and the ongoing investment required to maintain its productive capacity.

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