$TPX
TEMPUR SEALY INTERNATIONAL, INC.

2017 Q2 Form 10-Q Financial Statement

#000120626417000107 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $659.3M $804.4M
YoY Change -18.04% 5.23%
Cost Of Revenue $390.7M $467.5M
YoY Change -16.43% 0.13%
Gross Profit $264.1M $336.9M
YoY Change -21.61% 13.24%
Gross Profit Margin 40.06% 41.88%
Selling, General & Admin $201.0M $237.8M
YoY Change -15.48% -3.18%
% of Gross Profit 76.11% 70.58%
Research & Development $6.900M
YoY Change -14.81%
% of Gross Profit 2.05%
Depreciation & Amortization $26.10M $22.90M
YoY Change 13.97% -13.58%
% of Gross Profit 9.88% 6.8%
Operating Expenses $207.6M $240.1M
YoY Change -13.54% -3.54%
Operating Profit $56.50M $100.2M
YoY Change -43.61% 92.69%
Interest Expense $22.10M $23.10M
YoY Change -4.33% 12.68%
% of Operating Profit 39.12% 23.05%
Other Income/Expense, Net -$21.80M -$71.00M
YoY Change -69.3% 212.78%
Pretax Income $34.80M $29.20M
YoY Change 19.18% -0.34%
Income Tax $13.10M $9.200M
% Of Pretax Income 37.64% 31.51%
Net Earnings $24.50M $21.30M
YoY Change 15.02% 0.47%
Net Earnings / Revenue 3.72% 2.65%
Basic Earnings Per Share $0.45 $0.35
Diluted Earnings Per Share $0.45 $0.35
COMMON SHARES
Basic Shares Outstanding 53.90M shares 60.20M shares
Diluted Shares Outstanding 54.50M shares 60.80M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.50M $137.9M
YoY Change -72.08% 289.55%
Cash & Equivalents $38.50M $137.9M
Short-Term Investments
Other Short-Term Assets $58.40M $71.40M
YoY Change -18.21% -36.87%
Inventory $194.5M $225.6M
Prepaid Expenses
Receivables $356.2M $414.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $647.6M $848.9M
YoY Change -23.71% 4.34%
LONG-TERM ASSETS
Property, Plant & Equipment $424.8M $362.2M
YoY Change 17.28% 1.0%
Goodwill $727.6M $719.6M
YoY Change 1.11% -0.33%
Intangibles $672.9M $691.9M
YoY Change -2.75% -2.86%
Long-Term Investments $20.10M $15.90M
YoY Change 26.42%
Other Assets $212.8M $84.30M
YoY Change 152.43% -16.7%
Total Long-Term Assets $2.064B $1.871B
YoY Change 10.32% -1.72%
TOTAL ASSETS
Total Short-Term Assets $647.6M $848.9M
Total Long-Term Assets $2.064B $1.871B
Total Assets $2.711B $2.719B
YoY Change -0.3% 0.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $231.8M $253.5M
YoY Change -8.56% -3.06%
Accrued Expenses $227.5M $263.7M
YoY Change -13.73% 6.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $68.40M $150.2M
YoY Change -54.46% 127.58%
Total Short-Term Liabilities $537.6M $668.5M
YoY Change -19.58% 16.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.793B $1.527B
YoY Change 17.46% 1.1%
Other Long-Term Liabilities $190.0M $161.7M
YoY Change 17.5% 40.49%
Total Long-Term Liabilities $1.983B $15.30M
YoY Change 12862.09% 0.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $537.6M $668.5M
Total Long-Term Liabilities $1.983B $15.30M
Total Liabilities $2.684B $2.551B
YoY Change 5.2% 4.16%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.80M $157.5M
YoY Change
Total Liabilities & Shareholders Equity $2.711B $2.719B
YoY Change -0.3% 0.09%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $24.50M $21.30M
YoY Change 15.02% 0.47%
Depreciation, Depletion And Amortization $26.10M $22.90M
YoY Change 13.97% -13.58%
Cash From Operating Activities $8.000M $70.70M
YoY Change -88.68% 842.67%
INVESTING ACTIVITIES
Capital Expenditures $13.00M $11.70M
YoY Change 11.11% -37.1%
Acquisitions
YoY Change
Other Investing Activities $0.00 $200.0K
YoY Change -100.0% -97.18%
Cash From Investing Activities -$13.00M -$11.50M
YoY Change 13.04% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.700M 42.30M
YoY Change -91.25% -869.09%
NET CHANGE
Cash From Operating Activities 8.000M 70.70M
Cash From Investing Activities -13.00M -11.50M
Cash From Financing Activities 3.700M 42.30M
Net Change In Cash -1.300M 101.5M
YoY Change -101.28% -1168.42%
FREE CASH FLOW
Cash From Operating Activities $8.000M $70.70M
Capital Expenditures $13.00M $11.70M
Free Cash Flow -$5.000M $59.00M
YoY Change -108.47% -631.53%

Facts In Submission

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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-72300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
75200000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
21300000 USD
us-gaap Net Income Loss
NetIncomeLoss
60900000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
24500000 USD
us-gaap Net Income Loss
NetIncomeLoss
58400000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1900000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2800000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4700000 USD
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
422200000 USD
CY2017Q2 us-gaap Noncurrent Assets
NoncurrentAssets
424800000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-71000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-91400000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21800000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-34700000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
100200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
176900000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
56600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
116100000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
83000000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
86100000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
185200000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
212800000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
16800000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
18100000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10900000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17500000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5900000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-600000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
169300000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
190000000 USD
CY2016Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
35800000 USD
CY2017Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
33200000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3600000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-900000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
217300000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
44100000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7800000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6200000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
400000 USD
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24300000 USD
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25900000 USD
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000.00 shares
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
63900000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
58400000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1900000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1435300000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
718900000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2700000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
14300000 USD
CY2017Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
19300000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
20000000 USD
us-gaap Profit Loss
ProfitLoss
59000000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
21700000 USD
us-gaap Profit Loss
ProfitLoss
53700000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
422200000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
424800000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1800000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6000000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
7600000 USD
CY2017Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
5300000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1230400000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
745900000 USD
CY2016Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2017Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
14400000 USD
CY2016Q2 us-gaap Revenues
Revenues
804400000 USD
us-gaap Revenues
Revenues
1525400000 USD
CY2017Q2 us-gaap Revenues
Revenues
659300000 USD
us-gaap Revenues
Revenues
1381400000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
172800000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
322900000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
152300000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
306000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2600000 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
2000000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
900000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-12200000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21800000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
21400000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
27500000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61700000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54600000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61100000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53900000 shares
us-gaap Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
<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%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div></div>

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