- 米国企業
- TEMPUR SEALY INTERNATIONAL, INC.
TEMPUR SEALY INTERNATIONAL, INC.TPX
時価総額
$92.1億
PER
24.8倍
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 equivalents | 54 | 111 | 179 | 81 | 63 | 154 | 66 | 42 | 46 | 65 | 65 | 301 | 69 | - |
Cash and cash equivalents | - | - | - | - | - | - | - | - | 46 | - | - | - | - | 75 |
Accounts receivable, net | 116 | 142 | 130 | 349 | 386 | 379 | 345 | 318 | 322 | 372 | 384 | 420 | 423 | 431 |
Inventories | 70 | 91 | 93 | 199 | 217 | 199 | 197 | 183 | 222 | 261 | 312 | 464 | 555 | 483 |
Prepaid expenses and other current assets | - | - | - | - | - | - | - | 65 | 216 | 203 | 208 | 92 | 148 | 114 |
Total Current Assets | 271 | 379 | 821 | 728 | 766 | 809 | 672 | 607 | 805 | 900 | 968 | 1,276 | 1,195 | 1,103 |
Property, plant and equipment, net | - | - | - | - | - | - | - | - | - | - | 508 | 584 | 791 | 878 |
Goodwill | 212 | 213 | 216 | 760 | 737 | 709 | 723 | 733 | 723 | 732 | 766 | 1,107 | 1,062 | 1,083 |
Other intangible assets, net | 69 | 66 | 63 | 750 | 727 | 695 | 679 | 667 | 649 | 641 | 630 | 751 | 716 | 715 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 245 | 304 | 481 | 507 | 637 |
Deferred income taxes | - | - | - | - | - | - | - | 24 | 23 | 14 | 14 | 14 | 11 | 16 |
Other non-current assets | 4 | 9 | 16 | 70 | 68 | 68 | 185 | 227 | 94 | 93 | 118 | 112 | 77 | 122 |
Total Assets | 716 | 829 | 1,313 | 2,730 | 2,663 | 2,656 | 2,703 | 2,694 | 2,715 | 3,062 | 3,309 | 4,323 | 4,360 | 4,554 |
Accounts payable | 48 | 70 | 86 | 191 | 226 | 266 | 219 | 241 | 253 | 252 | 324 | 432 | 360 | 311 |
Accrued Liabilities, Current | 85 | 93 | 84 | 208 | 233 | 254 | 250 | 234 | 359 | 473 | 585 | 559 | 433 | 427 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | - | - | - | 106 | 120 |
Income taxes payable | - | - | - | - | - | - | - | - | - | - | - | - | 13 | - |
Income taxes payable | 12 | 21 | 16 | 2 | 12 | 11 | 6 | 29 | 10 | 11 | 22 | 10 | - | 5 |
Current portion of long-term debt | - | - | - | 40 | 66 | 182 | 70 | 72 | 47 | 37 | 44 | 53 | 70 | 45 |
Total Current Liabilities | 146 | 183 | 212 | 442 | 538 | 713 | 546 | 577 | 669 | 773 | 975 | 1,053 | 981 | 908 |
Long-term debt, net | - | - | - | 1,797 | 1,536 | - | - | - | - | 205 | 1,323 | 2,279 | 2,740 | 2,527 |
Long-term operating lease obligations | - | - | - | - | - | - | - | - | - | - | 275 | 427 | 454 | 575 |
Deferred income taxes | - | - | - | - | - | - | - | 114 | 118 | 102 | 90 | 129 | 114 | 128 |
Other non-current liabilities | 4 | 5 | 22 | 75 | 114 | 171 | 169 | 207 | 112 | 118 | 132 | 140 | 84 | 83 |
Total Liabilities | 590 | 798 | 1,291 | 2,600 | 2,447 | 2,353 | 2,707 | 2,579 | 2,498 | 2,701 | 2,795 | 4,028 | 4,372 | 4,221 |
Redeemable non-controlling interest | - | - | - | - | - | - | 8 | 2 | - | - | 9 | 9 | 10 | 10 |
Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 |
Additional paid in capital | 321 | 362 | 379 | 397 | 412 | 463 | 493 | 508 | 532 | 576 | 618 | 622 | 598 | 559 |
Retained earnings | 523 | 742 | 849 | 928 | 1,037 | 1,110 | 1,312 | 1,416 | 1,514 | 1,703 | 2,046 | 2,605 | 2,989 | 3,279 |
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, respectively | 713 | 1,060 | 1,199 | 1,193 | 1,191 | 1,174 | 1,700 | 1,737 | 1,737 | 1,833 | 2,097 | 2,845 | 3,435 | 3,381 |
Total Stockholders' Equity (Deficit) | 126 | 31 | 22 | 119 | 203 | 290 | -12 | 113 | 218 | 360 | 505 | 286 | -22 | 323 |
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity (Deficit) | 716 | 829 | 1,313 | 2,730 | 2,663 | 2,656 | 2,703 | 2,694 | 2,715 | 3,062 | 3,309 | 4,323 | 4,360 | 4,554 |