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  • TEMPUR PEDIC INTL INC Financial Overview

  • Income Statement: TPX

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 927.82 M 1.11 B -178.90 M -19.28%
    Gross Profit 400.96 M 534.83 M -133.87 M -33.39%
    Net Income Before Extra Items/Preferred Div 58.87 M 141.46 M -82.59 M -140.30%
    Operating Income 133.86 M 244.11 M -110.25 M -82.36%
  • Cash Flow: TPX

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -200.15 M -87.64 M -112.51 M 56.21%
    Net Cash Flow - Investing 5.37 M 22.87 M -17.50 M -326.06%
    Net Cash Flow/Operating Activities 198.39 M 126.36 M 72.03 M 36.31%
  • Balance Sheet: TPX

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 646.53 M 806.43 M -159.90 M -24.73%
    Total Liabilities 574.09 M 758.29 M -184.21 M -32.09%
    Shareholders Equity 72.44 M 48.14 M 24.30 M 33.55%
  • Key Ratios / Statistics: TPX

    • Valuation

      Price/Earnings (TTM) 8.97
      Price/Sales (TTM) 0.57
      Price/Book (MRQ) 10.10
      Price/Cash Flow (TTM) 15.79
    • Profitability

      Gross Margin 43.22
      Operating Margin 14.43
      Profit Margin 6.34
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.01
      Current Ratio (MRQ) 1.38
      Long Term Debt-to-Equity (MRQ) 224.06
    • Management Effectiveness

      Return on Equity (TTM) 98.42
      Return on Assets (TTM) 9.16
      Return on Investments (TTM) 13.17