- 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 | |
| Net sales | 1,105 | 1,418 | 1,403 | 2,464 | 2,990 | 3,151 | 3,127 | 2,754 | 2,703 | 3,106 | 3,677 | 4,931 | 4,921 | 4,925 |
| Cost of sales | 550 | 675 | 688 | 1,449 | 1,839 | 1,902 | 1,818 | 1,614 | 1,582 | 1,764 | 2,039 | 2,772 | 2,872 | 2,797 |
| Gross profit | 555 | 743 | 715 | 1,015 | 1,150 | 1,249 | 1,309 | 1,141 | 1,121 | 1,342 | 1,638 | 2,159 | 2,050 | 2,129 |
| Selling and Marketing Expense | 200 | 277 | 319 | 523 | 620 | 648 | 649 | 601 | 588 | 666 | 740 | 923 | 993 | 1,063 |
| General, administrative and other expenses | 110 | 126 | 147 | 266 | 281 | 322 | 278 | 273 | 294 | 315 | 383 | 354 | 398 | 481 |
| Equity income in earnings of unconsolidated affiliates | - | - | - | - | - | - | - | 16 | 18 | 16 | 16 | 31 | 21 | 23 |
| Operating (loss) income | 246 | 341 | 248 | 244 | 276 | 309 | 416 | 288 | 256 | 347 | 532 | 912 | 681 | 607 |
| Interest Expense | 15 | 12 | 19 | 111 | 92 | 96 | 85 | 108 | 92 | 86 | 77 | 66 | 103 | 130 |
| Loss on extinguishment of debt | - | - | - | - | - | - | -47 | - | - | - | -5 | -23 | - | -3 |
| Other expense (income), net | -1 | -0 | -0 | -5 | 14 | -13 | 0 | 8 | 1 | 5 | 2 | 1 | -0 | - |
| Total other expense, net | -15 | -12 | -19 | -116 | -101 | -109 | -132 | -100 | -91 | -81 | -80 | -88 | -103 | -133 |
| Income from continuing operations before income taxes | 231 | 328 | 229 | 128 | 175 | 200 | 283 | 188 | 165 | 266 | 452 | 824 | 577 | 474 |
| Income tax provision | 74 | 109 | 122 | 49 | 65 | 125 | 87 | 48 | 50 | 75 | 103 | 198 | 119 | 103 |
| Income from continuing operations | - | - | - | - | - | - | - | - | 115 | 191 | 350 | 626 | 458 | 371 |
| Loss from discontinued operations, net of tax | - | - | - | - | - | - | - | - | -18 | -1 | - | -1 | -0 | - |
| Net income before non-controlling interest | 157 | 220 | 107 | 79 | 110 | 75 | 197 | 141 | 98 | 189 | 350 | 625 | 458 | 371 |
| Less: Net income attributable to non-controlling interest | - | - | - | 0 | 1 | 1 | - | -11 | -3 | -0 | 1 | 1 | 2 | 3 |
| Net income attributable to Tempur Sealy International, Inc. | 157 | 220 | 107 | 79 | 110 | 75 | 202 | 151 | 101 | 190 | 350 | 625 | 458 | 371 |
| Income (Loss) from Continuing Operations, Per Basic Share | - | - | - | - | - | - | - | - | 2.17 | 3.5 | 1.68 | 3.17 | 2.61 | 2.14 |
| Loss per share for discontinued operations, basic (in dollars per share) | - | - | - | - | - | - | - | - | -0.32 | -0.02 | - | - | - | - |
| Basic (in dollars per share) | 2.23 | 3.27 | 1.74 | 1.3 | 1.79 | 1.19 | 3.43 | 2.8 | 1.85 | 3.48 | 1.68 | 3.17 | 2.61 | 2.14 |
| Income (Loss) from Continuing Operations, Per Diluted Share | - | - | - | - | - | - | - | - | 2.15 | 3.45 | 1.64 | 3.06 | 2.53 | 2.08 |
| Loss per share for discontinued operations, diluted (in dollars per share) | - | - | - | - | - | - | - | - | -0.33 | -0.03 | - | - | - | - |
| Diluted (in dollars per share) | 2.16 | 3.18 | 1.7 | 1.28 | 1.75 | 1.17 | 3.38 | 2.77 | 1.82 | 3.42 | 1.64 | 3.06 | 2.53 | 2.08 |