$TPX
TEMPUR SEALY INTERNATIONAL, INC.

2023 Q3 Form 10-Q Financial Statement

#000120626423000177 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.277B $1.270B
YoY Change -0.48% 4.85%
Cost Of Revenue $703.4M $727.4M
YoY Change -5.23% 1.81%
Gross Profit $573.7M $542.3M
YoY Change 6.02% 9.22%
Gross Profit Margin 44.92% 42.71%
Selling, General & Admin $395.1M $387.7M
YoY Change 14.52% 9.15%
% of Gross Profit 68.87% 71.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.90M $32.60M
YoY Change 40.31% -25.91%
% of Gross Profit 7.83% 6.01%
Operating Expenses $395.1M $387.7M
YoY Change 14.52% 9.15%
Operating Profit $183.2M $154.6M
YoY Change -6.58% 7.44%
Interest Expense $32.60M -$29.40M
YoY Change -248.86% -224.05%
% of Operating Profit 17.79% -19.02%
Other Income/Expense, Net -$32.50M $200.0K
YoY Change -3711.11% -100.82%
Pretax Income $150.7M $125.4M
YoY Change -13.93% 4.94%
Income Tax $36.80M $32.20M
% Of Pretax Income 24.42% 25.68%
Net Earnings $113.3M $92.40M
YoY Change -14.62% 1.99%
Net Earnings / Revenue 8.87% 7.28%
Basic Earnings Per Share $0.66 $0.54
Diluted Earnings Per Share $0.64 $0.52
COMMON SHARES
Basic Shares Outstanding 172.2M shares 172.1M shares
Diluted Shares Outstanding 177.6M shares 176.8M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.60M $101.8M
YoY Change -2.66% -7.71%
Cash & Equivalents $91.60M $101.8M
Short-Term Investments
Other Short-Term Assets $144.8M $146.9M
YoY Change 52.26% 55.94%
Inventory $485.5M $529.3M
Prepaid Expenses
Receivables $525.8M $476.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.248B $1.254B
YoY Change -2.25% -3.92%
LONG-TERM ASSETS
Property, Plant & Equipment $1.435B $1.419B
YoY Change 17.88% 20.19%
Goodwill $1.065B $1.081B
YoY Change 3.15% 1.34%
Intangibles $709.4M $717.6M
YoY Change 0.07% -1.4%
Long-Term Investments
YoY Change
Other Assets $76.60M $99.30M
YoY Change -34.42% -11.26%
Total Long-Term Assets $3.298B $3.317B
YoY Change 7.25% 7.02%
TOTAL ASSETS
Total Short-Term Assets $1.248B $1.254B
Total Long-Term Assets $3.298B $3.317B
Total Assets $4.546B $4.571B
YoY Change 4.47% 3.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $361.7M $362.6M
YoY Change -17.83% -16.18%
Accrued Expenses $502.9M $567.6M
YoY Change -7.86% 7.48%
Deferred Revenue $64.10M $58.80M
YoY Change 1.26% -3.29%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $70.00M $73.60M
YoY Change -2.51% 12.2%
Total Short-Term Liabilities $1.059B $1.007B
YoY Change -1.76% -4.77%
LONG-TERM LIABILITIES
Long-Term Debt $2.539B $2.708B
YoY Change -7.06% -3.89%
Other Long-Term Liabilities $81.10M $591.5M
YoY Change -85.85% 331.75%
Total Long-Term Liabilities $81.10M $3.299B
YoY Change -97.55% 2308.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.059B $1.007B
Total Long-Term Liabilities $81.10M $3.299B
Total Liabilities $4.322B $4.433B
YoY Change -4.04% -3.33%
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 $214.1M $138.1M
YoY Change
Total Liabilities & Shareholders Equity $4.546B $4.571B
YoY Change 4.47% 3.78%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $113.3M $92.40M
YoY Change -14.62% 1.99%
Depreciation, Depletion And Amortization $44.90M $32.60M
YoY Change 40.31% -25.91%
Cash From Operating Activities $228.7M $150.7M
YoY Change 5.78% -889.01%
INVESTING ACTIVITIES
Capital Expenditures $40.60M $60.60M
YoY Change -147.32% -13.3%
Acquisitions
YoY Change
Other Investing Activities $100.0K $300.0K
YoY Change -101.01% 200.0%
Cash From Investing Activities -$40.50M -$60.30M
YoY Change -57.68% -13.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -191.8M -83.00M
YoY Change 54.8% -187.74%
NET CHANGE
Cash From Operating Activities 228.7M 150.7M
Cash From Investing Activities -40.50M -60.30M
Cash From Financing Activities -191.8M -83.00M
Net Change In Cash -3.600M 7.400M
YoY Change 5.88% 29.82%
FREE CASH FLOW
Cash From Operating Activities $228.7M $150.7M
Capital Expenditures $40.60M $60.60M
Free Cash Flow $188.1M $90.10M
YoY Change -37.72% -201.24%

Facts In Submission

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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
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PaymentsOfDividends
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us-gaap Payments Of Dividends
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Income Taxes Paid Net
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CY2023Q2 us-gaap Inventory Raw Materials And Supplies
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CY2023Q2 us-gaap Inventory Net
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q4 us-gaap Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2023Q2 us-gaap Goodwill
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CY2023Q2 us-gaap Finance Lease Liability
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CY2023Q2 us-gaap Deferred Finance Costs Net
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CY2022Q4 us-gaap Deferred Finance Costs Net
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CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2022Q2 us-gaap Treasury Stock Shares Acquired
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CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Shares Acquired
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CY2022Q2 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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4700000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.54
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.01
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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400000 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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CY2023Q2 us-gaap Assets
Assets
4570800000 usd
CY2022Q4 us-gaap Assets
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4359800000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
568000000.0 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
506800000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q2 us-gaap Gross Profit
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542300000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
158800000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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125400000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
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46000000.0 usd
CY2023Q2 us-gaap Payments To Acquire Property Plant And Equipment
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60600000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1211000000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
496500000 usd
CY2022Q2 us-gaap Operating Income Loss
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143900000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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119500000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44000000.0 usd
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69900000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2477800000 usd
us-gaap Gross Profit
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us-gaap Operating Income Loss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Depreciation Depletion And Amortization
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us-gaap Payments To Acquire Property Plant And Equipment
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112700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2450500000 usd
us-gaap Gross Profit
GrossProfit
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us-gaap Operating Income Loss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
288500000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
88200000 usd
us-gaap Payments To Acquire Property Plant And Equipment
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130200000 usd
CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
850900000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
791100000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
568000000.0 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
506800000 usd
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
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false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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