$TPX
TEMPUR SEALY INTERNATIONAL, INC.

2018 Q4 Form 10-Q Financial Statement

#000120626418000123 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $676.1M $729.5M $648.2M
YoY Change 4.3% 2.53% -15.94%
Cost Of Revenue $393.1M $429.5M $366.7M
YoY Change 7.2% 6.18% -13.19%
Gross Profit $283.2M $300.0M $267.9M
YoY Change 5.71% -2.28% -15.62%
Gross Profit Margin 41.89% 41.12% 41.33%
Selling, General & Admin $225.6M $214.5M $191.5M
YoY Change 17.81% 0.66% -5.76%
% of Gross Profit 79.66% 71.5% 71.48%
Research & Development $5.800M $4.600M $4.800M
YoY Change 20.83% -14.81%
% of Gross Profit 2.05% 1.53% 1.79%
Depreciation & Amortization $21.90M $29.90M $20.00M
YoY Change 9.5% 11.99% 10.5%
% of Gross Profit 7.73% 9.97% 7.47%
Operating Expenses $231.4M $219.1M $190.5M
YoY Change 21.47% 2.77% -4.18%
Operating Profit $57.90M $84.70M $82.40M
YoY Change -29.73% -12.95% -19.53%
Interest Expense -$16.70M $23.60M -$16.90M
YoY Change -1.18% 6.79% 28.03%
% of Operating Profit -28.84% 27.86% -20.51%
Other Income/Expense, Net -$500.0K -$25.00M $1.100M
YoY Change -145.45% 8.23% 266.67%
Pretax Income $34.30M $59.70M $61.00M
YoY Change -43.77% -19.54% -30.52%
Income Tax $22.00M $15.60M $21.10M
% Of Pretax Income 64.14% 26.13% 34.59%
Net Earnings $12.30M $42.30M $48.40M
YoY Change -74.59% -5.16% -6.74%
Net Earnings / Revenue 1.82% 5.8% 7.47%
Basic Earnings Per Share $0.78 $0.89
Diluted Earnings Per Share $55.51K $0.77 $0.88
COMMON SHARES
Basic Shares Outstanding 54.50M shares 54.50M shares 54.18M shares
Diluted Shares Outstanding 55.10M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.80M $32.10M $41.10M
YoY Change 11.44% -23.21% -37.44%
Cash & Equivalents $45.80M $33.40M $41.10M
Short-Term Investments
Other Short-Term Assets $215.8M $250.9M $76.40M
YoY Change 182.46% 297.62% 19.56%
Inventory $222.3M $220.5M $179.1M
Prepaid Expenses
Receivables $321.5M $374.1M $310.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $805.4M $877.6M $607.4M
YoY Change 32.6% 33.52% -9.03%
LONG-TERM ASSETS
Property, Plant & Equipment $420.8M $421.0M $433.5M
YoY Change -2.93% -0.73% 2.68%
Goodwill $723.0M $726.5M $732.7M
YoY Change -1.32% -0.87% 4.79%
Intangibles $649.3M $657.0M $667.1M
YoY Change -2.67% -2.22% -1.71%
Long-Term Investments $22.50M $18.70M $21.50M
YoY Change 4.65% -0.53% 38.71%
Other Assets $94.30M $102.3M $227.3M
YoY Change -58.51% -53.88% 22.73%
Total Long-Term Assets $1.910B $1.931B $2.087B
YoY Change -8.46% -7.07% 2.73%
TOTAL ASSETS
Total Short-Term Assets $805.4M $877.6M $607.4M
Total Long-Term Assets $1.910B $1.931B $2.087B
Total Assets $2.715B $2.809B $2.694B
YoY Change 0.79% 2.68% -0.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $253.0M $266.6M $228.3M
YoY Change 10.82% 8.95% -2.85%
Accrued Expenses $359.2M $376.0M $222.3M
YoY Change 61.58% 37.63% -11.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $47.10M $73.00M $72.40M
YoY Change -34.94% 10.11% 2.99%
Total Short-Term Liabilities $669.0M $733.7M $576.9M
YoY Change 15.96% 20.16% 2.82%
LONG-TERM LIABILITIES
Long-Term Debt $1.599B $1.616B $1.681B
YoY Change -4.86% -4.19% -7.54%
Other Long-Term Liabilities $112.3M $126.7M $206.1M
YoY Change -45.51% -33.32% 14.76%
Total Long-Term Liabilities $1.711B $1.743B $1.887B
YoY Change -9.3% -7.14% -5.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $669.0M $733.7M $576.9M
Total Long-Term Liabilities $1.711B $1.743B $1.887B
Total Liabilities $2.498B $2.599B $2.579B
YoY Change -3.16% -1.83% -5.63%
SHAREHOLDERS EQUITY
Retained Earnings $1.514B $1.416B
YoY Change 6.89% 11.97%
Common Stock $533.1M $509.0M
YoY Change 4.73% 3.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.737B $1.737B
YoY Change -0.01% 2.19%
Treasury Stock Shares 44.70M shares 45.00M shares
Shareholders Equity $214.6M $209.5M $112.5M
YoY Change
Total Liabilities & Shareholders Equity $2.715B $2.809B $2.694B
YoY Change 0.79% 2.68% -0.18%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $12.30M $42.30M $48.40M
YoY Change -74.59% -5.16% -6.74%
Depreciation, Depletion And Amortization $21.90M $29.90M $20.00M
YoY Change 9.5% 11.99% 10.5%
Cash From Operating Activities $70.10M $111.4M $20.40M
YoY Change 243.63% -12.49% -63.38%
INVESTING ACTIVITIES
Capital Expenditures -$17.80M $15.30M -$23.20M
YoY Change -23.28% -12.07% 16.0%
Acquisitions
YoY Change
Other Investing Activities $4.400M -$400.0K -$400.0K
YoY Change -1200.0% -110.0% -20.0%
Cash From Investing Activities -$13.40M -$15.70M -$23.60M
YoY Change -43.22% 16.3% 15.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.30M -94.30M 5.400M
YoY Change -901.85% -12.93% -108.87%
NET CHANGE
Cash From Operating Activities 70.10M 111.4M 20.40M
Cash From Investing Activities -13.40M -15.70M -23.60M
Cash From Financing Activities -43.30M -94.30M 5.400M
Net Change In Cash 13.40M 1.400M 2.200M
YoY Change 509.09% -74.55% -108.56%
FREE CASH FLOW
Cash From Operating Activities $70.10M $111.4M $20.40M
Capital Expenditures -$17.80M $15.30M -$23.20M
Free Cash Flow $87.90M $96.10M $43.60M
YoY Change 101.61% -12.56% -42.4%

Facts In Submission

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CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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5000000 USD
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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18900000 USD
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
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4500000 USD
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
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CY2018Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
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1600000 USD
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
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4800000 USD
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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5200000 USD
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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1400000 USD
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3900000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Inventory Current
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1900000 USD
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CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
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500000 USD
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CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
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1400000 USD
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900000 USD
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1600000 USD
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1000000 USD
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us-gaap Disposal Group Including Discontinued Operation Revenue
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37000000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
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6400000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2018Q3 us-gaap Earnings Per Share Basic
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1.60
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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0.301
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0.263
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0.21
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9300000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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8700000 USD
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13000000 USD
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18700000 USD
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2100000 USD
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2400000 USD
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us-gaap Gain Loss On Sale Of Other Assets
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us-gaap Gross Profit
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853100000 USD
CY2018Q3 us-gaap Gross Profit
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300000000 USD
us-gaap Gross Profit
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45000000 USD
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99100000 USD
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53200000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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74200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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154400000 USD
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59700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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130700000 USD
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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10600000 USD
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11500000 USD
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46300000 USD
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us-gaap Interest Expense
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CY2018Q3 us-gaap Liabilities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Operating Income Loss
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2017Q4 us-gaap Product Warranty Accrual Classified Current
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2018Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Selling And Marketing Expense
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444600000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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112500000 USD
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us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Shares Acquired
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TreasuryStockValueAcquiredCostMethod
40100000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
31700000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
84500000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54600000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54400000 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. Effective January 1, 2018 with the Company's adoption of Topic 606, the Company recognizes a return asset for the right to recover the goods returned by the customer. The right of return asset is recognized on a gross basis outside of the accrued sales returns and is not material to the Company's Condensed Consolidated Balance Sheets.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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