$TPX
TEMPUR SEALY INTERNATIONAL, INC.

2015 Q4 Form 10-Q Financial Statement

#000120626415000092 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $3.155B $880.0M $745.5M
YoY Change 323.15% 6.36% 9.94%
Cost Of Revenue $1.905B $520.4M $451.4M
YoY Change 322.11% 2.26% 11.4%
Gross Profit $1.249B $359.6M $294.1M
YoY Change 324.75% 12.9% 7.77%
Gross Profit Margin 39.6% 40.86% 39.45%
Selling, General & Admin $226.0M $248.0M $219.4M
YoY Change 3.01% 6.48% 19.11%
% of Gross Profit 18.09% 68.97% 74.6%
Research & Development $28.70M $7.400M $5.500M
YoY Change 421.82% 57.45% -73.81%
% of Gross Profit 2.3% 2.06% 1.87%
Depreciation & Amortization $93.90M $23.00M $18.60M
YoY Change 404.84% 6.48% -15.84%
% of Gross Profit 7.52% 6.4% 6.32%
Operating Expenses $28.70M $250.7M $220.3M
YoY Change -86.97% 5234.04% 9.77%
Operating Profit $306.5M $110.9M $76.50M
YoY Change 300.65% 27.32% 3.24%
Interest Expense $102.5M $33.20M -$18.70M
YoY Change -648.13% 31.23% -9.66%
% of Operating Profit 33.44% 29.94% -24.44%
Other Income/Expense, Net -$115.4M -$45.00M $13.30M
YoY Change -967.67% 65.44% -1430.0%
Pretax Income $120.2M $65.90M $68.40M
YoY Change 75.73% 10.02% 35.45%
Income Tax $125.4M $25.00M $21.20M
% Of Pretax Income 104.33% 37.94% 30.99%
Net Earnings $64.50M $40.20M $46.60M
YoY Change 38.41% 8.36% 69.45%
Net Earnings / Revenue 2.04% 4.57% 6.25%
Basic Earnings Per Share $1.05 $0.65 $0.77
Diluted Earnings Per Share $1.03 $0.64 $0.75
COMMON SHARES
Basic Shares Outstanding 62.24M shares 62.10M shares 60.91M shares
Diluted Shares Outstanding 62.90M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.9M $71.80M $62.50M
YoY Change 146.24% -12.22% -22.84%
Cash & Equivalents $153.9M $71.80M $62.50M
Short-Term Investments
Other Short-Term Assets $76.60M $114.7M $56.50M
YoY Change 35.58% 14.36% -42.41%
Inventory $199.2M $213.1M $217.2M
Prepaid Expenses
Receivables $379.4M $454.7M $385.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $809.1M $854.3M $722.0M
YoY Change 12.06% 7.89% -0.76%
LONG-TERM ASSETS
Property, Plant & Equipment $361.7M $360.5M $355.6M
YoY Change 1.72% 0.67% -13.61%
Goodwill $709.4M $712.7M $736.5M
YoY Change -3.68% -3.48% -3.04%
Intangibles $695.4M $702.3M $727.1M
YoY Change -4.36% -4.6% -3.07%
Long-Term Investments $13.60M
YoY Change
Other Assets $67.70M $100.3M $30.80M
YoY Change 119.81% 55.26% -56.13%
Total Long-Term Assets $1.846B $1.885B $1.861B
YoY Change -0.77% -1.2% -7.08%
TOTAL ASSETS
Total Short-Term Assets $809.1M $854.3M $722.0M
Total Long-Term Assets $1.846B $1.885B $1.861B
Total Assets $2.656B $2.739B $2.583B
YoY Change 2.82% 1.47% -5.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $266.3M $272.3M $226.4M
YoY Change 17.62% 9.23% 18.41%
Accrued Expenses $254.0M $291.3M $233.3M
YoY Change 8.87% 24.75% 11.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $181.5M $173.8M $66.40M
YoY Change 173.34% 188.7% 67.68%
Total Short-Term Liabilities $713.0M $755.3M $538.1M
YoY Change 32.5% 34.18% 21.88%
LONG-TERM LIABILITIES
Long-Term Debt $1.273B $1.313B $1.498B
YoY Change -15.02% -17.28% -16.62%
Other Long-Term Liabilities $171.2M $115.6M $114.3M
YoY Change 49.78% 12.56% 51.79%
Total Long-Term Liabilities $14.70M $15.40M $15.20M
YoY Change -3.29% 16.67% 35.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $713.0M $755.3M $538.1M
Total Long-Term Liabilities $14.70M $15.40M $15.20M
Total Liabilities $2.353B $2.426B $2.367B
YoY Change -0.61% -3.51% -8.94%
SHAREHOLDERS EQUITY
Retained Earnings $1.110B $1.037B
YoY Change 7.09% 11.74%
Common Stock $464.4M $412.9M
YoY Change 12.47% 3.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.174B $1.191B
YoY Change -1.42% -0.15%
Treasury Stock Shares 36.80M shares 38.30M shares
Shareholders Equity $290.2M $299.3M $202.7M
YoY Change
Total Liabilities & Shareholders Equity $2.656B $2.739B $2.583B
YoY Change 2.82% 1.47% -5.39%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income $64.50M $40.20M $46.60M
YoY Change 38.41% 8.36% 69.45%
Depreciation, Depletion And Amortization $93.90M $23.00M $18.60M
YoY Change 404.84% 6.48% -15.84%
Cash From Operating Activities $234.2M $132.1M $44.30M
YoY Change 428.67% 21.75% -803.17%
INVESTING ACTIVITIES
Capital Expenditures $65.90M $17.10M -$17.20M
YoY Change -483.14% 27.61% 48.28%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$200.0K $100.0K
YoY Change 900.0% -97.22% -110.0%
Cash From Investing Activities -$59.70M -$17.30M -$17.10M
YoY Change 249.12% -16.02% 35.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $20.40M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$90.70M -81.70M -48.60M
YoY Change 86.63% -37.11% 79.34%
NET CHANGE
Cash From Operating Activities $234.2M 132.1M 44.30M
Cash From Investing Activities -$59.70M -17.30M -17.10M
Cash From Financing Activities -$90.70M -81.70M -48.60M
Net Change In Cash $83.80M 33.10M -21.40M
YoY Change -491.59% -178.81% -53.48%
FREE CASH FLOW
Cash From Operating Activities $234.2M $132.1M $44.30M
Capital Expenditures $65.90M $17.10M -$17.20M
Free Cash Flow $168.3M $115.0M $61.50M
YoY Change 173.66% 20.93% 1060.38%

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15400000 USD
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1
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180900000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
-15600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-44600000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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0 USD
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100000 USD
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1500000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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700000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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4400000 USD
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114300000 USD
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115600000 USD
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OtherNonoperatingIncomeExpense
900000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
400000 USD
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OtherNonoperatingIncomeExpense
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300000 USD
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PaymentsOfFinancingCosts
0 USD
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PaymentsOfFinancingCosts
6400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
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PaymentsToAcquirePropertyPlantAndEquipment
13400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30300000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
17100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51100000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
14900000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
14000000 USD
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000.00 shares
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
56500000 USD
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Divestiture Of Businesses
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7200000 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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16700000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
450000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
5000000 USD
us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
405400000 USD
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400000 USD
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us-gaap Proceeds From Sale Of Treasury Stock
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5000000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
37500000 USD
us-gaap Profit Loss
ProfitLoss
62800000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
40900000 USD
us-gaap Profit Loss
ProfitLoss
86900000 USD
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PropertyPlantAndEquipmentNet
355600000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
360500000 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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12600000 USD
CY2015Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
14300000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
432700000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
974400000 USD
CY2014Q3 us-gaap Revenues
Revenues
827400000 USD
us-gaap Revenues
Revenues
2244300000 USD
CY2015Q3 us-gaap Revenues
Revenues
880000000 USD
us-gaap Revenues
Revenues
2383900000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
0 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
0 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
0 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
0 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
166800000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
465000000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
175600000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
498000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16400000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
900000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
4900000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.665
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.346
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.362
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.583
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.341
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.341
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.012
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.015
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.015
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.004
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.010
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.010
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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202700000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
299300000 USD
us-gaap Treasury Stock Shares Acquired
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69686 shares
CY2014Q4 us-gaap Unrecognized Tax Benefits
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47600000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
45900000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10300000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
11100000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
44600000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
43300000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62500000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60800000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61400000 shares
us-gaap Revenue Recognition Sales Returns
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accrued Sales Returns</font><font style="font-family:inherit;font-size:10pt;">. The Company allows product returns through certain sales channels and on certain products. Estimated sales returns are provided at the time of sale based on historical sales channel return rates. Estimated future obligations related to these products are provided by a reduction of sales in the period in which the revenue is recognized. Accrued sales returns are included in accrued expenses and other current liabilities in the accompanying Condensed Consolidated Balance Sheets.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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