Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Tempur Sealy International, Inc. (TPX) had Current Ratio of 1.21 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$4.93B
Net Income	$368.10M
Cost of Goods Sold	$2.80B
Gross Profit	$2.13B
Operating Expenses	$4.32B
Operating Income	$607.20M
Non-Operating Income/Expense	$-133.10M
Pre-Tax Income	$474.10M
Normalized Pre-Tax Income	$474.10M
Income after Taxes	$370.70M
Income from Continuous Operations	$370.70M
Consolidated Net Income/Loss	$370.70M
Normalized Income after Taxes	$370.70M
EBIT	$607.20M
EBITDA	$794.10M
Weighted-Average Shares Outstanding (Basic)	172.20M
Weighted-Average Shares Outstanding (Diluted)	177.30M
Earnings per Share (EPS) (Basic)	$2.14
Earnings per Share (EPS) (Diluted)	$2.08
Balance Sheet Financials
Current Assets	$1.10B
Property, Plant, and Equipment	$878.30M
Long-Term Assets	$3.45B
Total Assets	$4.55B
Current Liabilities	$908.20M
Long-Term Debt	$2.53B
Long-Term Liabilities	$3.32B
Total Liabilities	$4.23B
Common Equity	$323.40M
Tangible Shareholders Equity	$-1.47B
Shareholders Equity	$323.40M
Common Shares Outstanding	172.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$570.30M
Cash Flow from Investing Activities	$-187.80M
Cash Flow from Financial Activities	$-384.30M
Beginning Cash	$69.40M
End Cash	$74.90M
Increase/Decrease in Cash	$5.50M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-77.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.89
Debt to Equity Ratio	7.95
Gross Margin	43.22%
Operating Margin	12.33%
EBIT Margin	12.33%
EBITDA Margin	16.12%
Pre-Tax Profit Margin	9.63%
Profit Margin	7.47%
Free Cash Flow	$384.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.08
Inventory Turnover	5.79
Receiveable Turnover	11.42
Days Sales in Receivables	31.97
Return on Equity	114.63%
Return on Tangible Equity	-25.14%
Return on Assets	8.14%
Return on Investments	13.01%
Book Value Per Share	$1.88
Free Cash Flow per Share	$2.17
Operating Cash Flow per Share	$3.22

Data from Zacks Investment Research, Inc.