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Tempur Sealy International SGI United States — 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 united states — operating lease assets?
Tempur Sealy International (SGI) reported united states — operating lease assets of $1.65B in Q1 2026.
How has Tempur Sealy International's united states — operating lease assets changed year-over-year?
Tempur Sealy International's united states — operating lease assets increased by 2.3% year-over-year, from $1.61B to $1.65B.
What is the long-term trend for Tempur Sealy International's united states — operating lease assets?
Over 4 years (2021 to 2025), Tempur Sealy International's united states — operating lease assets has grown at a 56.6% compound annual growth rate (CAGR), from $1.09B to $6.54B.
What does united states — operating lease assets mean?
Represents the right-of-use assets recognized on the balance sheet for operating leases related to properties and equipment utilized within the United States. This metric captures the company's reliance on leased infrastructure, such as retail stores, warehouses, or distribution centers, rather than owned assets. It provides insight into the company's operational footprint and fixed-cost structure associated with leasing arrangements.

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