TEMPUR SEALY INTERNATIONAL INC
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
SGI$62.78-5.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders' Equity
Three Months Ended September 30, 2024
| Tempur Sealy International, Inc. Stockholders' Equity | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RedeemableNon-controlling Interest · Common Stock · Treasury Stock · Accumulated Other Comprehensive Loss · Total Stockholders' Equity | |||||||||||||
| Shares Issued · At Par · Shares Issued · At Cost · Additional Paid in Capital · Retained Earnings | |||||||||||||
| Balance as of June 30, 2024 | $8.9 | 283.8 | $2.8 | 110.2 | $(3,331.0) | $484.3 | $3,415.7 | $(160.0) | $411.8 | ||||
| Net income | 130.0 | 130.0 | |||||||||||
| Net income attributable to non-controlling interest | (0.2) | — | |||||||||||
| Foreign currency adjustments, net of tax | 37.0 | 37.0 | |||||||||||
| Dividends declared on common stock ($0.13 per share) | (22.9) | (22.9) | |||||||||||
| Exercise of stock options | — | 0.1 | (0.1) | — | |||||||||
| Issuances of PRSUs and RSUs | — | 0.1 | (0.1) | — | |||||||||
| Treasury stock repurchased - PRSU/RSU releases | — | — | — | ||||||||||
| Amortization of unearned stock-based compensation | 8.6 | 8.6 | |||||||||||
| Balance as of September 30, 2024 | $8.7 | 283.8 | $2.8 | 110.2 | $(3,330.8) | $492.7 | $3,522.8 | $(123.0) | $564.5 | ||||
Three Months Ended September 30, 2023
| Tempur Sealy International, Inc. Stockholders' Equity | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RedeemableNon-controlling Interest · Common Stock · Treasury Stock · Accumulated Other Comprehensive Loss · Total Stockholders' Equity | |||||||||||||
| Shares Issued · At Par · Shares Issued · At Cost · Additional Paid in Capital · Retained Earnings | |||||||||||||
| Balance as of June 30, 2023 | $9.4 | 283.8 | $2.8 | 111.6 | $(3,384.1) | $536.7 | $3,127.5 | $(144.8) | 138.1 | ||||
| Net income | 113.3 | 113.3 | |||||||||||
| Net income attributable to non-controlling interest | 0.6 | — | |||||||||||
| Dividend paid to non-controlling interest in subsidiary | (0.4) | — | |||||||||||
| Foreign currency adjustments, net of tax | (31.5) | (31.5) | |||||||||||
| Dividends declared on common stock ($0.11 per share) | (19.4) | (19.4) | |||||||||||
| Exercise of stock options | (0.1) | 3.1 | (1.1) | 2.0 | |||||||||
| Issuances of PRSUs and RSUs | — | 0.2 | (0.2) | — | |||||||||
| Treasury stock repurchased - PRSU/RSU releases | — | (0.1) | (0.1) | ||||||||||
| Amortization of unearned stock-based compensation | 11.7 | 11.7 | |||||||||||
| Balance as of September 30, 2023 | $9.6 | 283.8 | $2.8 | 111.5 | $(3,380.9) | $547.1 | $3,221.4 | $(176.3) | $214.1 | ||||
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (CONTINUED)
Nine Months Ended September 30, 2024
| Tempur Sealy International, Inc. Stockholders' Equity | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RedeemableNon-controlling Interest · Common Stock · Treasury Stock · Accumulated Other Comprehensive Loss · Total Stockholders' Equity | ||||||||||||||
| Shares Issued · At Par · Shares Issued · At Cost · Additional Paid in Capital · Retained Earnings | ||||||||||||||
| Balance as of December 31, 2023 | $10.0 | 283.8 | $2.8 | 111.5 | $(3,380.6) | $558.7 | $3,279.2 | $(136.7) | $323.4 | |||||
| Net income | 312.4 | 312.4 | ||||||||||||
| Net income attributable to non-controlling interests | 0.7 | — | ||||||||||||
| Dividend paid to non-controlling interest in subsidiary | (2.0) | — | ||||||||||||
| Adjustment to pension liability, net of tax | (0.3) | (0.3) | ||||||||||||
| Foreign currency adjustments, net of tax | 14.0 | 14.0 | ||||||||||||
| Dividends declared on common stock ($0.39 per share) | (68.8) | (68.8) | ||||||||||||
| Exercise of stock options | — | 1.5 | (1.2) | 0.3 | ||||||||||
| Issuances of PRSUs and RSUs | (2.2) | 92.1 | (92.1) | — | ||||||||||
| Treasury stock repurchased - PRSU/RSU releases | 0.9 | (43.8) | (43.8) | |||||||||||
| Amortization of unearned stock-based compensation | 27.3 | 27.3 | ||||||||||||
| Balance as of September 30, 2024 | $8.7 | 283.8 | $2.8 | 110.2 | $(3,330.8) | $492.7 | $3,522.8 | $(123.0) | $564.5 | |||||
Nine Months Ended September 30, 2023
| Tempur Sealy International, Inc. Stockholders' (Deficit) Equity | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RedeemableNon-controlling Interest · Common Stock · Treasury Stock · Accumulated Other Comprehensive Loss · Total Stockholders'(Deficit) Equity | ||||||||||||||
| Shares Issued · At Par · Shares Issued · At Cost · Additional Paid in Capital · Retained Earnings | ||||||||||||||
| Balance as of December 31, 2022 | $9.8 | 283.8 | $2.8 | 113.4 | $(3,434.7) | $598.2 | $2,988.5 | $(176.9) | $(22.1) | |||||
| Net income | 291.0 | 291.0 | ||||||||||||
| Net income attributable to non-controlling interests | 2.0 | — | ||||||||||||
| Dividend paid to non-controlling interest in subsidiary | (2.2) | — | ||||||||||||
| Foreign currency adjustments, net of tax | 0.6 | 0.6 | ||||||||||||
| Dividends declared on common stock ($0.33 per share) | (58.1) | (58.1) | ||||||||||||
| Exercise of stock options | (0.2) | 4.6 | (1.8) | 2.8 | ||||||||||
| Issuances of PRSUs and RSUs | (2.7) | 85.2 | (85.2) | — | ||||||||||
| Treasury stock repurchased | 0.1 | (5.0) | (5.0) | |||||||||||
| Treasury stock repurchased - PRSU/RSU releases | 0.9 | (31.0) | (31.0) | |||||||||||
| Amortization of unearned stock-based compensation | 35.9 | 35.9 | ||||||||||||
| Balance as of September 30, 2023 | $9.6 | 283.8 | $2.8 | 111.5 | $(3,380.9) | $547.1 | $3,221.4 | $(176.3) | $214.1 | |||||
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