TPX RSI Chart
Last 7 days
0.7%
Last 30 days
-8.4%
Last 90 days
-0.6%
Trailing 12 Months
37.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.9B | 4.9B | 4.9B | 4.9B |
2022 | 5.1B | 5.2B | 5.1B | 4.9B |
2021 | 3.9B | 4.4B | 4.6B | 4.9B |
2020 | 3.2B | 3.2B | 3.5B | 3.7B |
2019 | 2.8B | 2.8B | 2.9B | 3.1B |
2018 | 2.6B | 2.6B | 2.7B | 2.7B |
2017 | 3.1B | 3.0B | 2.8B | 2.7B |
2016 | 5.5B | 5.6B | 5.5B | 3.1B |
2015 | 3.0B | 3.1B | 3.1B | 5.5B |
2014 | 2.8B | 2.8B | 2.9B | 3.0B |
2013 | 1.4B | 1.7B | 2.1B | 2.5B |
2012 | 1.5B | 1.5B | 1.4B | 1.4B |
2011 | 1.2B | 1.3B | 1.3B | 1.4B |
2010 | 907.9M | 985.8M | 1.1B | 1.1B |
2009 | 0 | 895.6M | 863.4M | 831.2M |
2008 | 0 | 0 | 0 | 927.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 06, 2024 | buster h clifford iii | gifted | - | - | 55,250 | ceo, north america |
Mar 06, 2024 | buster h clifford iii | gifted | - | - | -55,250 | ceo, north america |
Feb 20, 2024 | wijnand hansbart | sold | -599,442 | 50.3056 | -11,916 | evp, international |
Feb 20, 2024 | montgomery david | gifted | - | - | -60,000 | evp global business strategy |
Jan 04, 2024 | rusing steven h | acquired | - | - | 50,762 | evp, president, u.s. sales |
Jan 04, 2024 | murray thomas a. | sold (taxes) | -465,351 | 47.92 | -9,711 | evp, cmo u.s. |
Jan 04, 2024 | montgomery david | sold (taxes) | -737,824 | 47.92 | -15,397 | evp global business strategy |
Jan 04, 2024 | montgomery david | acquired | - | - | 32,754 | evp global business strategy |
Jan 04, 2024 | vollet scott | acquired | - | - | 50,762 | evp, global operations |
Jan 04, 2024 | rao bhaskar | sold (taxes) | -1,109,300 | 47.92 | -23,149 | evp & chief financial officer |
Which funds bought or sold TPX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Global Retirement Partners, LLC | added | 3.54 | 5,053 | 31,592 | -% |
Apr 23, 2024 | Gradient Investments LLC | sold off | -100 | -3,262 | - | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -8.92 | 95,000 | 6,351,000 | 0.05% |
Apr 23, 2024 | Louisiana State Employees Retirement System | added | 2.48 | 351,324 | 2,818,270 | 0.06% |
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 10.08 | 15,504 | 83,753 | -% |
Apr 23, 2024 | WETZEL INVESTMENT ADVISORS, INC. | unchanged | - | 147 | 11,147 | 0.01% |
Apr 23, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | unchanged | - | 204,000 | 1,979,000 | 0.07% |
Apr 22, 2024 | MetLife Investment Management, LLC | reduced | -1.54 | 684,341 | 5,016,820 | 0.04% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | reduced | -8.48 | 37,474 | 1,886,730 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 0.64 | 2,748,120 | 25,286,000 | 0.02% |
Unveiling Tempur Sealy International Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Tempur Sealy International Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 329.9B | 152.7B | 21.79 | 2.16 | ||||
LOW | 131.8B | 86.4B | 17.06 | 1.53 | ||||
DHI | 47.0B | 37.1B | 9.46 | 1.27 | ||||
NVR | 24.9B | 9.5B | 15.62 | 2.61 | ||||
FND | 11.7B | 4.4B | 47.61 | 2.65 | ||||
MID-CAP | ||||||||
MHK | 7.1B | 11.1B | -16.14 | 0.64 | ||||
IBP | 6.7B | 2.8B | 27.35 | 2.4 | ||||
WHR | 5.8B | 19.5B | 11.95 | 0.3 | ||||
CVCO | 3.1B | 1.9B | 17.87 | 1.65 | ||||
CCS | 2.6B | 3.7B | 10.06 | 0.71 | ||||
LEG | 2.4B | 4.7B | -17.78 | 0.51 | ||||
SMALL-CAP | ||||||||
AMWD | 1.5B | 1.9B | 12.22 | 0.78 | ||||
BZH | 858.0M | 2.1B | 5.5 | 0.4 | ||||
BSET | 119.0M | 369.0M | -20.49 | 0.32 | ||||
CRWS | 52.6M | 86.7M | 11.16 | 0.61 |
Tempur Sealy International Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -8.3% | 1,171 | 1,277 | 1,270 | 1,208 | 1,187 | 1,283 | 1,211 | 1,240 | 1,360 | 1,358 | 1,169 | 1,044 | 1,057 | 1,132 | 665 | 822 | 871 | 821 | 723 | 691 | 676 |
Cost Of Revenue | -6.5% | 658 | 703 | 727 | 708 | 698 | 742 | 715 | 717 | 755 | 781 | 651 | 585 | 572 | 602 | 399 | 465 | 485 | 460 | 409 | 409 | 393 |
Gross Profit | -10.6% | 513 | 574 | 542 | 500 | 489 | 541 | 497 | 523 | 605 | 577 | 518 | 459 | 485 | 530 | 266 | 357 | 386 | 361 | 313 | 282 | 283 |
S&GA Expenses | -3.4% | 264 | 273 | 270 | 257 | 248 | 248 | 253 | 244 | 265 | 244 | 217 | 198 | 204 | 230 | 135 | 171 | 181 | 169 | 163 | 154 | 143 |
EBITDA Margin | -2.9% | 0.15* | 0.15* | 0.16* | 0.16* | 0.16* | 0.18* | 0.18* | 0.20* | 0.20* | 0.20* | 0.20* | 0.18* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -5.2% | 31.00 | 33.00 | 34.00 | 33.00 | 32.00 | 27.00 | 24.00 | 21.00 | 21.00 | 14.00 | 20.00 | 12.00 | 16.00 | 20.00 | 21.00 | 20.00 | 20.00 | 21.00 | 23.00 | 22.00 | 23.00 |
Income Taxes | -113.0% | -4.80 | 37.00 | 32.00 | 25.00 | 12.00 | 41.00 | 28.00 | 38.00 | 54.00 | 59.00 | 45.00 | 41.00 | 29.00 | 40.00 | 9.00 | 24.00 | 16.00 | 26.00 | 16.00 | 17.00 | 15.00 |
Earnings Before Taxes | -41.9% | 88.00 | 151 | 125 | 110 | 114 | 175 | 120 | 169 | 231 | 236 | 185 | 171 | 176 | 160 | 33.00 | 85.00 | 63.00 | 99.00 | 59.00 | 46.00 | 34.00 |
EBT Margin | -4.9% | 0.10* | 0.10* | 0.11* | 0.11* | 0.12* | 0.14* | 0.15* | 0.16* | 0.17* | 0.17* | 0.16* | 0.14* | - | - | - | - | - | - | - | - | - |
Net Income | -32.0% | 77.00 | 113 | 92.00 | 85.00 | 102 | 133 | 91.00 | 131 | 176 | 177 | 141 | 131 | 145 | 121 | 23.00 | 60.00 | 46.00 | 73.00 | 42.00 | 28.00 | 12.00 |
Net Income Margin | -5.9% | 0.07* | 0.08* | 0.08* | 0.08* | 0.09* | 0.10* | 0.11* | 0.12* | 0.13* | 0.13* | 0.12* | 0.11* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -68.6% | 59.00 | 188 | 90.00 | 48.00 | 5.00 | 131 | -89.00 | 25.00 | 84.00 | 255 | 198 | 63.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.2% | 4,554 | 4,546 | 4,571 | 4,537 | 4,360 | 4,352 | 4,404 | 4,322 | 4,323 | 4,467 | 3,278 | 3,542 | 3,309 | 3,455 | 3,202 | 3,306 | 3,062 | 3,103 | 3,047 | 2,966 | 2,715 |
Current Assets | -11.6% | 1,103 | 1,248 | 1,254 | 1,271 | 1,195 | 1,276 | 1,305 | 1,219 | 1,276 | 1,483 | 926 | 1,214 | 968 | 1,148 | 946 | 1,046 | 900 | 961 | 892 | 853 | 805 |
Cash Equivalents | -18.2% | 75.00 | 92.00 | 102 | 91.00 | 69.00 | 94.00 | 110 | 116 | 301 | 503 | 58.00 | 291 | 65.00 | 229 | 147 | 197 | 65.00 | 53.00 | 38.00 | 40.00 | 46.00 |
Inventory | -0.5% | 483 | 486 | 529 | 567 | 555 | 599 | 619 | 581 | 464 | 385 | 324 | 319 | 312 | 276 | 259 | 273 | 261 | 271 | 243 | 240 | 222 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | 508 | - | 463 | 460 | 436 | 432 | 430 | 419 | 421 |
Goodwill | 1.7% | 1,083 | 1,065 | 1,081 | 1,070 | 1,062 | 1,032 | 1,067 | 1,097 | 1,107 | 1,082 | 767 | 765 | 766 | 761 | 758 | 754 | 732 | 730 | 732 | 2.00 | 723 |
Liabilities | -2.4% | 4,221 | 4,322 | 4,423 | 4,494 | 4,372 | 4,495 | 4,585 | 4,413 | 4,028 | 4,096 | 2,868 | 3,215 | 2,795 | 2,999 | 2,952 | 3,098 | 2,701 | 2,767 | 2,741 | 2,712 | 2,498 |
Current Liabilities | -14.2% | 908 | 1,059 | 1,007 | 1,023 | 981 | 1,078 | 1,057 | 1,101 | 1,053 | 1,159 | 858 | 896 | 975 | 1,027 | 1,002 | 750 | 773 | 848 | 739 | 726 | 669 |
Long Term Debt | -0.5% | 2,527 | 2,539 | 2,708 | 2,769 | 2,740 | 2,731 | 2,817 | 2,589 | 2,279 | 2,286 | 1,473 | 1,822 | 1,323 | 1,495 | 1,497 | 1,886 | 1,503 | 1,510 | 1,586 | 1,604 | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,503 | - | - | - | 1,599 |
Shareholder's Equity | 51.1% | 323 | 214 | 138 | 35.00 | -22.10 | - | - | - | 286 | 363 | 402 | 318 | 505 | 447 | 241 | 200 | 360 | 337 | 306 | 254 | 218 |
Retained Earnings | - | 3,279 | - | - | - | 2,989 | - | - | - | 2,605 | - | - | - | 2,046 | - | - | - | 1,703 | - | - | - | 1,514 |
Additional Paid-In Capital | - | 559 | - | - | - | 598 | - | - | - | 622 | - | - | - | 618 | - | - | - | 574 | - | - | - | 532 |
Shares Outstanding | 0% | 172 | 172 | 172 | 172 | 175 | 176 | 174 | 183 | 197 | 199 | 197 | 204 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - | - | - | 1.00 | - | - | - | 3.00 |
Float | - | - | - | 6,648 | - | - | - | 3,565 | - | - | - | 7,521 | - | - | - | 3,725 | - | - | - | 3,361 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -60.2% | 91.00 | 229 | 151 | 100 | 95.00 | 217 | -19.10 | 86.00 | 126 | 285 | 227 | 86.00 | 157 | 328 | 155 | 15.00 | 113 | 156 | 41.00 | 5.00 | 77.00 |
Share Based Compensation | 0.9% | 12.00 | 12.00 | 13.00 | 11.00 | 14.00 | 12.00 | 13.00 | 14.00 | 15.00 | 16.00 | 15.00 | 15.00 | 18.00 | 72.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 |
Cashflow From Investing | 13.6% | -35.00 | -40.50 | -60.30 | -52.00 | -90.50 | -95.70 | -69.80 | -59.30 | -46.80 | -450 | -33.50 | -24.40 | -35.20 | -24.20 | -23.20 | -64.00 | -26.20 | -17.30 | -26.40 | -20.30 | -15.70 |
Cashflow From Financing | 57.7% | -81.10 | -191 | -83.00 | -28.40 | -45.00 | -123 | 95.00 | -204 | -279 | 617 | -429 | 169 | -294 | -229 | -186 | 188 | -78.40 | -120 | -15.00 | 11.00 | -43.30 |
Dividend Payments | -0.5% | 19.00 | 19.00 | 19.00 | 21.00 | 17.00 | 17.00 | 18.00 | 19.00 | 17.00 | 18.00 | 14.00 | 14.00 | - | - | - | - | - | - | - | - | - |
Buy Backs | -100.0% | - | 0.00 | 0.00 | 36.00 | 30.00 | 25.00 | 117 | 495 | 251 | 191 | 61.00 | 313 | 132 | 0.00 | 0.00 | 199 | 50.00 | 50.00 | 2.00 | 4.00 | 1.00 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 4,925.4 | $ 4,921.2 | $ 4,930.8 |
Cost of sales | 2,796.7 | 2,871.6 | 2,772.1 |
Gross profit | 2,128.7 | 2,049.6 | 2,158.7 |
Selling and marketing expenses | 1,063.4 | 992.5 | 923.1 |
General, administrative and other expenses | 481.1 | 397.6 | 353.9 |
Equity income in earnings of unconsolidated affiliates | (23.0) | (21.1) | (30.6) |
Operating (loss) income | 607.2 | 680.6 | 912.3 |
Other expense, net: | |||
Interest expense, net | 129.9 | 103.0 | 66.3 |
Loss on extinguishment of debt | 3.2 | 0.0 | 23.0 |
Other expense (income), net | 0.0 | 0.4 | (1.0) |
Total other expense, net | 133.1 | 103.4 | 88.3 |
Income from continuing operations before income taxes | 474.1 | 577.2 | 824.0 |
Income tax provision | (103.4) | (119.0) | (198.3) |
Income from continuing operations | 370.7 | 458.2 | 625.7 |
Loss from discontinued operations, net of tax | 0.0 | (0.4) | (0.7) |
Net income before non-controlling interest | 370.7 | 457.8 | 625.0 |
Less: Net income attributable to non-controlling interest | 2.6 | 2.1 | 0.5 |
Net income attributable to Tempur Sealy International, Inc. | $ 368.1 | $ 455.7 | $ 624.5 |
Basic | |||
Earnings per share for continuing operations, basic (in dollars per share) | $ 2.14 | $ 2.61 | $ 3.17 |
Loss per share for discontinued operations, basic (in dollars per share) | 0 | 0 | 0 |
Basic (in dollars per share) | 2.14 | 2.61 | 3.17 |
Diluted | |||
Earnings per share for continuing operations, diluted (in dollars per share) | 2.08 | 2.53 | 3.06 |
Loss per share for discontinued operations, diluted (in dollars per share) | 0 | 0 | 0 |
Diluted (in dollars per share) | $ 2.08 | $ 2.53 | $ 3.06 |
Weighted average common shares outstanding: | |||
Basic (in shares) | 172.2 | 174.9 | 197.0 |
Diluted (in shares) | 177.3 | 180.3 | 204.3 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 74.9 | $ 69.4 |
Accounts receivable, net | 431.4 | 422.6 |
Inventories | 483.1 | 555.0 |
Prepaid expenses and other current assets | 113.8 | 148.2 |
Total Current Assets | 1,103.2 | 1,195.2 |
Property, plant and equipment, net | 878.3 | 791.1 |
Goodwill | 1,083.3 | 1,062.3 |
Other intangible assets, net | 714.8 | 715.8 |
Operating lease right-of-use assets | 636.5 | 506.8 |
Deferred income taxes | 15.6 | 11.3 |
Other non-current assets | 122.2 | 77.3 |
Total Assets | 4,553.9 | 4,359.8 |
Current Liabilities: | ||
Accounts payable | 311.3 | 359.8 |
Accrued expenses and other current liabilities | 427.1 | 432.7 |
Short-term operating lease obligations | 119.6 | 105.5 |
Income taxes payable | 5.3 | 12.8 |
Current portion of long-term debt | 44.9 | 70.4 |
Total Current Liabilities | 908.2 | 981.2 |
Long-term debt, net | 2,527.0 | 2,739.9 |
Long-term operating lease obligations | 574.8 | 453.5 |
Deferred income taxes | 127.9 | 114.0 |
Other non-current liabilities | 82.6 | 83.5 |
Total Liabilities | 4,220.5 | 4,372.1 |
Redeemable non-controlling interest | 10.0 | 9.8 |
Stockholders' Equity (Deficit): | ||
Common stock, $0.01 par value, 500.0 million shares authorized; 283.8 million shares issued as of December 31, 2023 and 2022 | 2.8 | 2.8 |
Additional paid in capital | 558.7 | 598.2 |
Retained earnings | 3,279.2 | 2,988.5 |
Accumulated other comprehensive loss | (136.7) | (176.9) |
Treasury stock at cost; 111.5 million and 113.3 million shares as of December 31, 2023 and 2022, respectively | (3,380.6) | (3,434.7) |
Total Stockholders' Equity (Deficit) | 323.4 | (22.1) |
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity (Deficit) | $ 4,553.9 | $ 4,359.8 |