TEMPUR SEALY INTERNATIONAL, INC.TPX

Market cap
$87.1億
P/E ratio
23.5
2010年
12月31日
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Cash and cash equivalents541111798163154664246656530169
Cash and cash equivalents4675
Accounts receivable, net116142130349386379345318322372384420423431
Inventories709193199217199197183222261312464555483
Prepaid expenses and other current assets6521620320892148114
Total Current Assets2713798217287668096726078059009681,2761,1951,103
Property, plant and equipment, net508584791878
Goodwill2122132167607377097237337237327661,1071,0621,083
Other intangible assets, net696663750727695679667649641630751716715
Operating lease right-of-use assets245304481507637
Deferred income taxes24231414141116
Other non-current assets4916706868185227949311811277122
Total Assets7168291,3132,7302,6632,6562,7032,6942,7153,0623,3094,3234,3604,554
Accounts payable487086191226266219241253252324432360311
Accrued Liabilities, Current859384208233254250234359473585559433427
Operating Lease, Liability, Current106120
Income taxes payable13
Income taxes payable12211621211629101122105
Current portion of long-term debt40661827072473744537045
Total Current Liabilities1461832124425387135465776697739751,053981908
Long-term debt, net1,7971,5362051,3232,2792,7402,527
Long-term operating lease obligations275427454575
Deferred income taxes11411810290129114128
Other non-current liabilities4522751141711692071121181321408483
Total Liabilities5907981,2912,6002,4472,3532,7072,5792,4982,7012,7954,0284,3724,221
Redeemable non-controlling interest82991010
Common Stock, Value, Issued11111111113333
Additional paid in capital321362379397412463493508532576618622598559
Retained earnings5237428499281,0371,1101,3121,4161,5141,7032,0462,6052,9893,279
Accumulated other comprehensive loss-6-15-8-14-56-110-121-75-95-88-65-99-177-137
Treasury stock at cost; 111.5 million and 113.3 million shares as of December 31, 2023 and 2022, respectively7131,0601,1991,1931,1911,1741,7001,7371,7371,8332,0972,8453,4353,381
Total Stockholders' Equity (Deficit)1263122119203290-12113218360505286-22323
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity (Deficit)7168291,3132,7302,6632,6562,7032,6942,7153,0623,3094,3234,3604,554