$TPX
TEMPUR SEALY INTERNATIONAL, INC.

2021 Q4 Form 10-Q Financial Statement

#000120626421000250 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.360B $1.358B $1.132B
YoY Change 28.63% 19.96% 37.92%
Cost Of Revenue $755.1M $781.2M $602.1M
YoY Change 32.06% 29.75% 30.78%
Gross Profit $604.5M $577.1M $530.2M
YoY Change 24.59% 8.85% 47.03%
Gross Profit Margin 44.46% 42.49% 46.83%
Selling, General & Admin $363.8M $334.1M $354.8M
YoY Change 21.75% -5.83% 45.47%
% of Gross Profit 60.18% 57.89% 66.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.70M $45.10M $96.80M
YoY Change 20.39% -53.41% 222.67%
% of Gross Profit 5.08% 7.81% 18.26%
Operating Expenses $363.8M $334.1M $354.8M
YoY Change 21.75% -5.83% 45.47%
Operating Profit $240.7M $249.8M $180.2M
YoY Change 29.13% 38.62% 49.42%
Interest Expense -$10.40M $13.50M $20.10M
YoY Change 13.04% -32.84% -3.37%
% of Operating Profit -4.32% 5.4% 11.15%
Other Income/Expense, Net $700.0K -$13.60M -$20.50M
YoY Change -74.07% -33.66% -7.24%
Pretax Income $231.0M $236.2M $159.7M
YoY Change 31.47% 47.9% 62.13%
Income Tax $54.40M $58.70M $40.30M
% Of Pretax Income 23.55% 24.85% 25.23%
Net Earnings $175.8M $177.4M $121.4M
YoY Change 21.49% 46.13% 65.62%
Net Earnings / Revenue 12.93% 13.06% 10.72%
Basic Earnings Per Share $0.91 $0.59
Diluted Earnings Per Share $881.2K $0.87 $0.57
COMMON SHARES
Basic Shares Outstanding 192.5M shares 195.8M shares 206.4M shares
Diluted Shares Outstanding 203.4M shares 211.6M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.7M $503.3M $229.2M
YoY Change 362.62% 119.59% 333.27%
Cash & Equivalents $300.7M $503.3M $229.2M
Short-Term Investments
Other Short-Term Assets $91.50M $84.40M $202.5M
YoY Change -55.92% -58.32% -1.51%
Inventory $463.9M $384.9M $275.6M
Prepaid Expenses
Receivables $419.5M $510.2M $440.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.276B $1.483B $1.148B
YoY Change 31.72% 29.15% 19.53%
LONG-TERM ASSETS
Property, Plant & Equipment $1.064B $1.021B $791.4M
YoY Change 109.51% 29.02% 83.41%
Goodwill $1.107B $1.082B $761.1M
YoY Change 44.51% 42.18% 4.2%
Intangibles $750.9M $755.7M $630.9M
YoY Change 19.17% 19.78% -2.03%
Long-Term Investments $16.00M
YoY Change -7.51%
Other Assets $111.8M $108.3M $108.3M
YoY Change -5.33% 0.0% 12.93%
Total Long-Term Assets $3.048B $2.985B $2.307B
YoY Change 30.24% 29.35% 7.69%
TOTAL ASSETS
Total Short-Term Assets $1.276B $1.483B $1.148B
Total Long-Term Assets $3.048B $2.985B $2.307B
Total Assets $4.323B $4.467B $3.455B
YoY Change 30.67% 29.28% 11.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $432.0M $463.4M $330.9M
YoY Change 33.29% 40.04% 19.8%
Accrued Expenses $558.5M $602.7M $601.4M
YoY Change -4.55% 0.22% 23.64%
Deferred Revenue $51.50M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $53.00M $53.00M $35.40M
YoY Change 20.73% 49.72% -41.1%
Total Short-Term Liabilities $1.053B $1.159B $1.027B
YoY Change 8.06% 12.92% 21.07%
LONG-TERM LIABILITIES
Long-Term Debt $2.279B $2.286B $1.495B
YoY Change 72.22% 52.94% -0.99%
Other Long-Term Liabilities $140.3M $141.0M $124.4M
YoY Change 6.45% 13.34% 10.28%
Total Long-Term Liabilities $140.3M $141.0M $124.4M
YoY Change 6.45% 13.34% 10.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.053B $1.159B $1.027B
Total Long-Term Liabilities $140.3M $141.0M $124.4M
Total Liabilities $4.028B $4.096B $2.999B
YoY Change 44.12% 36.58% 8.41%
SHAREHOLDERS EQUITY
Retained Earnings $2.605B
YoY Change 27.34%
Common Stock $624.8M
YoY Change 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.845B
YoY Change 35.67%
Treasury Stock Shares 96.40M shares
Shareholders Equity $285.8M $362.5M $447.3M
YoY Change
Total Liabilities & Shareholders Equity $4.323B $4.467B $3.455B
YoY Change 30.67% 29.28% 11.35%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $175.8M $177.4M $121.4M
YoY Change 21.49% 46.13% 65.62%
Depreciation, Depletion And Amortization $30.70M $45.10M $96.80M
YoY Change 20.39% -53.41% 222.67%
Cash From Operating Activities $125.5M $284.4M $330.0M
YoY Change -19.34% -13.82% 111.4%
INVESTING ACTIVITIES
Capital Expenditures -$41.20M $29.50M $24.20M
YoY Change 9.28% 21.9% 10.0%
Acquisitions
YoY Change
Other Investing Activities -$5.600M -$420.6M $0.00
YoY Change -324.0% -100.0%
Cash From Investing Activities -$46.80M -$450.1M -$24.20M
YoY Change 32.95% 1759.92% 39.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -279.9M 616.9M -229.9M
YoY Change -4.83% -368.33% 90.31%
NET CHANGE
Cash From Operating Activities 125.5M 284.4M 330.0M
Cash From Investing Activities -46.80M -450.1M -24.20M
Cash From Financing Activities -279.9M 616.9M -229.9M
Net Change In Cash -201.2M 451.2M 75.90M
YoY Change 15.83% 494.47% 321.67%
FREE CASH FLOW
Cash From Operating Activities $125.5M $284.4M $330.0M
Capital Expenditures -$41.20M $29.50M $24.20M
Free Cash Flow $166.7M $254.9M $305.8M
YoY Change -13.76% -16.64% 128.04%

Facts In Submission

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CY2021Q3 us-gaap Short Term Lease Cost
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CY2020Q3 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2021Q3 us-gaap Variable Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Right Of Use Asset Amortization
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CY2021Q3 us-gaap Finance Lease Interest Expense
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CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1200000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3300000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3500000 USD
CY2021Q3 us-gaap Lease Cost
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42500000 USD
CY2020Q3 us-gaap Lease Cost
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31400000 USD
us-gaap Lease Cost
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us-gaap Lease Cost
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
29100000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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4600000 USD
CY2021Q3 tpx Lessee Operatingand Finance Lease Liability Payments Remainderof Fiscal Year
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
16600000 USD
CY2021Q3 tpx Lessee Operating And Finance Lease Liability Payments Year One
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129500000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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99200000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
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CY2021Q3 tpx Lessee Operating And Finance Lease Liability Payments Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsYearTwo
112600000 USD
CY2021Q3 us-gaap Finance Lease Liability
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74500000 USD
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82200000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
10700000 USD
CY2021Q3 tpx Lessee Operating And Finance Lease Liability Payments Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsYearThree
92900000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
66900000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
8900000 USD
CY2021Q3 tpx Lessee Operating And Finance Lease Liability Payments Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsYearFour
75800000 USD
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LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
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CY2021Q3 tpx Finance Lease Liability To Be Paid After Year Four
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36600000 USD
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LesseeOperatingAndFinanceLeaseLiabilityPaymentsAfterYearFour
230500000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q3 us-gaap Finance Lease Liability Payments Due
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CY2021Q3 tpx Lessee Operatingand Finance Lease Liability Payments Due
LesseeOperatingandFinanceLeaseLiabilityPaymentsDue
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CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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72500000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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16300000 USD
CY2021Q3 tpx Lessee Operatingand Finance Lease Liability Undiscounted Excess Amount
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88800000 USD
CY2021Q3 us-gaap Operating Lease Liability
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CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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FinanceLeaseWeightedAverageDiscountRatePercent
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59400000 USD
us-gaap Operating Lease Payments
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51000000.0 USD
us-gaap Finance Lease Interest Payment On Liability
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3400000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3600000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9500000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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65500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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95100000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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6600000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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16500000 USD
CY2021Q1 tpx Stock Repurchase Program Increase Decrease In Authorization Amount
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211400000 USD
CY2021Q2 tpx Stock Repurchase Program Increase Decrease In Authorization Amount
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325300000 USD
CY2021Q3 us-gaap Treasury Stock Shares Acquired
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CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
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190000000 USD
CY2020Q3 us-gaap Treasury Stock Shares Acquired
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0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
14100000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2600000 shares
us-gaap Payments For Repurchase Of Common Stock
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551400000 USD
us-gaap Payments For Repurchase Of Common Stock
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187500000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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12100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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0 USD
CY2020Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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0 USD
CY2021Q3 tpx Accrued Salariesand Employee Benefits Current
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101100000 USD
CY2020Q4 tpx Accrued Salariesand Employee Benefits Current
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102500000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
98200000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
61000000.0 USD
CY2021Q3 us-gaap Accrued Advertising Current
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79500000 USD
CY2020Q4 us-gaap Accrued Advertising Current
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74400000 USD
CY2021Q3 us-gaap Taxes Payable Current
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26700000 USD
CY2020Q4 us-gaap Taxes Payable Current
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150400000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
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297200000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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196800000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
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585100000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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71800000 USD
us-gaap Allocated Share Based Compensation Expense
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46300000 USD
us-gaap Allocated Share Based Compensation Expense
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86600000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.249
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
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0.243
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0.265
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312400000 DKK
CY2021Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
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48600000 USD
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1142300000 DKK
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187500000 USD
CY2021Q3 tpx Income Tax Examination Accrued Taxand Interest
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317800000 DKK
CY2021Q3 tpx Income Tax Examination Accrued Taxand Interest
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49500000 USD
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CY2020Q4 tpx Income Tax Examination Accrued Taxand Interest
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CY2021Q3 us-gaap Income Loss From Continuing Operations
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177500000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
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119000000.0 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
449300000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
202800000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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195800000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
206400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
198900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
208800000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7600000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7000000.0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2800000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
203400000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
205900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211600000 shares
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.91
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.58
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.26
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.97
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.87
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.56
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.18
us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.96
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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500000 shares
us-gaap Number Of Operating Segments
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2 segment
CY2021Q3 us-gaap Assets
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4467300000 USD
CY2020Q4 us-gaap Assets
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3308600000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
464500000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
304300000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1358300000 USD
CY2021Q3 us-gaap Gross Profit
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577100000 USD
CY2021Q3 us-gaap Operating Income Loss
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249800000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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236200000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
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45100000 USD
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
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29500000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1132300000 USD
CY2020Q3 us-gaap Gross Profit
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530200000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
180200000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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159700000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96800000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
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24200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3571200000 USD
us-gaap Gross Profit
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1554200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
661500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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593000000.0 USD
us-gaap Depreciation Depletion And Amortization
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128800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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82100000 USD
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2619900000 USD
us-gaap Gross Profit
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1153200000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Operating Income Loss
OperatingIncomeLoss
338900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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276700000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
159100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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73600000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
556600000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
507900000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
464500000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
304300000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1358300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3571200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2619900000 USD

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