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Tempur-Pedic International Inc (TPX)

Tempur-Pedic International Inc (TPX)
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Tempur Sealy International, Inc. is involved in the development, manufacturing and marketing of bedding products primarily in North America and internationally. It provides mattresses, adjustable bases, pillows and other sleep and relaxation products. The company's brand portfolio includes Tempur(R), Tempur-Pedic(R), Sealy(R), Sealy Posturepedic(R), Optimum(TM) and Stearns & Foster(R). Tempur Sealy International, Inc., formerly known as Tempur-Pedic International Inc., is headquartered in Lexington, Kentucky.
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 1,300,000 1,233,600 1,189,400 1,170,500 1,277,100
Sales Growth +5.38% +3.72% +1.61% -8.35% +0.58%
Net Income 130,000 106,100 76,300 77,100 113,300
Net Income Growth +22.53% +39.06% -1.04% -31.95% +22.62%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 4,568,000 4,578,000 4,585,800 4,553,900 4,546,100
Total Assets Growth -0.22% -0.17% +0.70% +0.17% -0.54%
Total Liabilities 4,003,500 4,166,200 4,259,200 4,230,500 4,332,000
Total Liabilities Growth -3.91% -2.18% +0.68% -2.34% -2.27%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow 537,400 280,800 130,200 570,300 479,200
Operating Cash Flow Growth +91.38% +115.67% -77.17% +19.01% +91.30%
Net Cash Flow 29,300 20,900 17,600 5,500 22,200
Change in Net Cash Flow +40.19% +18.75% +220.00% -75.23% -31.48%
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