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Dec 31, 2021

Tempur Sealy Q4 2021 Earnings Report

Tempur Sealy's Q4 2021 earnings report revealed a strong performance, marked by increased net sales and EPS.

Key Takeaways

Tempur Sealy International, Inc. reported record financial results for the fourth quarter of 2021. Total net sales increased by 28.6% to $1,359.6 million, and EPS increased by 31% to $0.88. The company also increased its quarterly dividend by double-digits to $0.10 per share and established 2022 EPS guidance of $3.65 to $3.85.

Total net sales increased by 28.6% to $1,359.6 million compared to Q4 2020.

Earnings per diluted share increased to $0.88, up from $0.67 in Q4 2020.

Net income rose by 21.5% to $175.8 million compared to $144.7 million in Q4 2020.

The company increased its quarterly cash dividend to 10 cents per share, an 11% increase.

Total Revenue
$1.36B
Previous year: $1.06B
+28.6%
EPS
$0.88
Previous year: $0.67
+31.3%
Gross Margin
44.5%
Previous year: 45.9%
-3.1%
Operating Margin
18.4%
Previous year: 18.3%
+0.5%
Gross Profit
$605M
Previous year: $485M
+24.6%
Cash and Equivalents
$301M
Previous year: $65M
+362.6%
Free Cash Flow
$84.4M
Previous year: $119M
-29.1%
Total Assets
$4.32B
Previous year: $3.31B
+30.7%

Tempur Sealy

Tempur Sealy

Tempur Sealy Revenue by Segment

Tempur Sealy Revenue by Geographic Location

Forward Guidance

For the full year 2022, the Company currently expects EPS between $3.65 to $3.85. This contemplates the Company's current sales outlook for strong year-over-year growth between 15% to 20%.

Positive Outlook

  • Strong year-over-year sales growth between 15% to 20% is expected.
  • The Company expects EPS between $3.65 to $3.85.
  • Company is targeting to repurchase at least 10 percent of our shares outstanding.
  • Company will continue to invest in supporting our global brands with powerful advertising.
  • Company will continue to invest in additional manufacturing capacity and industry-leading product innovation.

Challenges Ahead

  • Expectations are based on information available at the time of the release.
  • Expectations are subject to changing conditions.
  • Many conditions are outside the Company's control.
  • Potential risk factors include labor shortages.
  • Potential risk factors include turnover and cost increases related to significant employee absenteeism.

Revenue & Expenses

Visualization of income flow from segment revenue to net income