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Total debt at other companies

Leggett & Platt logo
Leggett & PlattLEG
$1.65B-15.8%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$219.24M+0.7%
MillerKnoll logo
MillerKnollMLKN
$1.8B-2.0%
Church & Dwight logo
Church & DwightCHD
$2.21B-8.4%

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 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

Calculated from Tempur Sealy International’s reported figures.

Plus components not separately reported this period.

The source filing: Tempur Sealy International’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 7:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001206264-26-000067

FAQ

What is Tempur Sealy International's total debt?
Tempur Sealy International (SGI) reported total debt of $6.75B in Q1 2026.
How has Tempur Sealy International's total debt changed year-over-year?
Tempur Sealy International's total debt decreased by 5.5% year-over-year, from $7.15B to $6.75B.
What is the long-term trend for Tempur Sealy International's total debt?
Over 5 years (2020 to 2025), Tempur Sealy International's total debt has grown at a 30.6% compound annual growth rate (CAGR), from $1.82B to $6.9B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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