Financials Tempur Sealy International, Inc.

Equities

TPX

US88023U1016

Home Furnishings

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
49.92 USD +0.06% Intraday chart for Tempur Sealy International, Inc. +2.38% -2.06%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,709 5,572 9,054 5,870 8,781 8,667 - -
Enterprise Value (EV) 1 6,184 6,873 11,085 8,611 11,278 10,686 10,389 10,054
P/E ratio 25.5 x 16.5 x 15.4 x 13.6 x 24.5 x 18.1 x 15.5 x 14.6 x
Yield - - 0.68% - - 1.01% 1.07% 1.18%
Capitalization / Revenue 1.52 x 1.52 x 1.84 x 1.19 x 1.78 x 1.7 x 1.61 x 1.56 x
EV / Revenue 1.99 x 1.87 x 2.25 x 1.75 x 2.29 x 2.09 x 1.93 x 1.81 x
EV / EBITDA 12.2 x 8.81 x 10.2 x 9.65 x 12.9 x 10.7 x 9.49 x 8.79 x
EV / FCF 27.3 x 12.6 x 18.5 x 119 x 29.3 x 19.1 x 17.4 x 16 x
FCF Yield 3.66% 7.91% 5.41% 0.84% 3.41% 5.24% 5.74% 6.23%
Price to Book 13.2 x 11 x 32.6 x -50.3 x 26.3 x 11.4 x 7.71 x 7.11 x
Nbr of stocks (in thousands) 216,361 206,354 192,510 170,984 172,274 173,613 - -
Reference price 2 21.76 27.00 47.03 34.33 50.97 49.92 49.92 49.92
Announcement Date 2/13/20 2/11/21 2/22/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,106 3,677 4,931 4,921 4,925 5,101 5,382 5,546
EBITDA 1 508.1 779.9 1,089 892.1 877.3 1,002 1,094 1,144
EBIT 1 392.2 617.7 918.5 712 695.1 792.7 874.3 918.9
Operating Margin 12.63% 16.8% 18.63% 14.47% 14.11% 15.54% 16.24% 16.57%
Earnings before Tax (EBT) 1 265.5 452.4 824 577.2 474.1 654.1 763.8 809.5
Net income 1 189.5 348.8 624.5 455.7 368.1 489.5 572.6 605.2
Net margin 6.1% 9.49% 12.67% 9.26% 7.47% 9.59% 10.64% 10.91%
EPS 2 0.8550 1.640 3.060 2.530 2.080 2.751 3.217 3.425
Free Cash Flow 1 226.6 543.4 599.8 72.3 384.9 560.4 596 626.4
FCF margin 7.3% 14.78% 12.16% 1.47% 7.81% 10.99% 11.07% 11.29%
FCF Conversion (EBITDA) 44.6% 69.68% 55.09% 8.1% 43.87% 55.91% 54.47% 54.78%
FCF Conversion (Net income) 119.58% 155.79% 96.04% 15.87% 104.56% 114.5% 104.1% 103.5%
Dividend per Share 2 - - 0.3200 - - 0.5063 0.5351 0.5905
Announcement Date 2/13/20 2/11/21 2/22/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,358 1,360 1,240 1,211 1,283 1,187 1,208 1,270 1,277 1,170 1,208 1,300 1,349 1,245 1,293
EBITDA 1 297.6 297.3 234.5 203.4 251.9 202.3 197.7 217.5 259.7 202.4 202 252.4 306 243.1 230.7
EBIT 1 252.1 250.8 188.6 159.9 206.7 156.8 153.4 171.8 214.7 155.2 149.6 199.7 251.3 192.5 177.4
Operating Margin 18.56% 18.45% 15.22% 13.2% 16.11% 13.21% 12.7% 13.53% 16.81% 13.26% 12.39% 15.37% 18.63% 15.46% 13.72%
Earnings before Tax (EBT) 1 236.2 231 169 119.5 175.1 113.6 110.4 125.4 150.7 87.6 114.6 166.1 217.8 156.4 147.4
Net income 1 177.4 175.8 130.7 90.6 132.7 101.7 85.3 92.4 113.3 77.1 86.2 123.7 163 117.3 110.3
Net margin 13.06% 12.93% 10.54% 7.48% 10.34% 8.56% 7.06% 7.28% 8.87% 6.59% 7.14% 9.52% 12.08% 9.42% 8.53%
EPS 2 0.8700 0.8800 0.6900 0.5100 0.7500 0.5700 0.4800 0.5200 0.6400 0.4300 0.4833 0.6917 0.9117 0.6567 0.6167
Dividend per Share 2 0.0900 0.0900 0.1000 0.1000 0.1000 - 0.1100 0.1100 0.1100 - 0.1269 0.1269 0.1269 0.1269 0.1320
Announcement Date 10/28/21 2/22/22 4/28/22 7/27/22 11/3/22 2/9/23 5/9/23 8/3/23 11/2/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,475 1,302 2,031 2,741 2,497 2,020 1,722 1,387
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.903 x 1.669 x 1.865 x 3.072 x 2.846 x 2.015 x 1.574 x 1.213 x
Free Cash Flow 1 227 543 600 72.3 385 560 596 626
ROE (net income / shareholders' equity) 77.3% 94% 158% 346% 283% 87.6% 61.2% 57.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 1.650 2.460 1.440 -0.6800 1.940 4.390 6.470 7.030
Cash Flow per Share 2 1.420 3.080 3.540 2.100 3.220 3.920 4.450 -
Capex 1 88.2 111 123 307 185 152 160 166
Capex / Sales 2.84% 3.03% 2.5% 6.23% 3.76% 2.97% 2.97% 3%
Announcement Date 2/13/20 2/11/21 2/22/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
49.92 USD
Average target price
63.88 USD
Spread / Average Target
+27.96%
Consensus
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