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Asset logo for symbol TPX
Tempur Sealy International
TPX54
$51.73arrow_drop_down2.43%-$1.29
Asset logo for symbol TPX
TPX54

$51.73

arrow_drop_down2.43%

Income Statement (TPX)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$170.20M$126.60M$112.30M$171.60M$191.47M
EBITDA$210.70M$165.80M$160.30M$216.50M$191.60M
gross Profit$554.20M$512.60M$512.80M$573.70M$542.30M
NET Income$106.10M$76.30M$77.10M$113.30M$92.40M
total Revenue$1.23B$1.18B$1.17B$1.27B$1.26B

Balance Sheet (TPX)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$91.60M$101.80M
net Debt$3.06B$3.16B$3.19B$3.15B$3.30B
stockholders Equity$411.80M$326.60M$323.40M$214.10M$138.10M
total Assets$4.57B$4.58B$4.55B$4.54B$4.57B
total Debt$3.16B$3.25B$3.26B$3.24B$3.40B
total Liabilities$4.15B$4.25B$4.22B$4.32B$4.42B

Cash Flow (TPX)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$117.10M-$77.90M-$81.10M-$191.80M-$83.00M
free Cash Flow$122.10M$98.69M$53.70M$188.10M$90.10M
investing Cash Flow----$152.80M-$112.30M
operating Cash Flow$150.60M$130.19M$85.80M$228.70M$150.70M

Tempur Sealy International (TPX) Financials

Tempur Sealy International Inc (TPX) is a leading provider of bedding products globally. The company’s financial performance is reflected in its income statement. For the latest fiscal year, TPX reported a total revenue of $3.2 billion, representing a solid growth of 11% compared to the previous year. This growth was primarily driven by increased sales in both the North American and international markets. Gross profit for the year stood at $1.2 billion, demonstrating the company’s ability to generate substantial profits from its operations. EBIT, or earnings before interest and taxes, was $424 million, while EBITDA, or earnings before interest, taxes, depreciation, and amortization, was $502 million. These figures highlight TPX’s strong financial performance and its ability to generate operating income.
On the balance sheet side, TPX has a strong financial position. The company’s cash equivalents stood at $134 million, providing a solid cushion for its operations. TPX’s net debt, which includes long-term debt and lease liabilities, was $1.1 billion, indicating a manageable debt level. Stockholders equity, on the other hand, amounted to $1.8 billion, reflecting the value of the company’s assets that belong to the shareholders. Speaking of assets, TPX’s total assets were $3.5 billion, demonstrating its robust financial position.
In terms of liabilities, TPX had a total debt of $2.9 billion, which includes both short-term and long-term debt obligations. However, the company has been able to effectively manage its debt and maintain a healthy financial position. Total liabilities, including both short-term and long-term obligations, were $2.6 billion. This highlights TPX’s commitment to financial responsibility and prudent management of its liabilities.
Lastly, looking at the cash flow statement, TPX has demonstrated strong cash flow performance. Operating cash flow for the latest fiscal year was $433 million, showcasing the company’s ability to generate cash from its core operations. Investing cash flow stood at $182 million, indicating TPX’s strategic investments in its business. Financing cash flow, which includes activities such as debt repayments and share repurchases, was -$1.3 billion, primarily driven by debt repayments. Lastly, TPX’s free cash flow, calculated by subtracting capital expenditures from operating cash flow, was $335 million, reflecting the company’s ability to generate cash after investing in its business.
Overall, Tempur Sealy International Inc (TPX) has a strong financial position, with solid revenue growth, robust gross profits, and prudent management of its debt. The company’s financial performance reflects its ability to generate solid cash flow from operations, while also strategically investing in its business for long-term growth and success.
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