| Address:
|
1713 JAGGIE FOX WAY
|
| City: |
LEXINGTON |
|
State: |
KY |
|
Zip Code: |
40511 |
| Telephone: |
859-514-4757 |
|
Description of Business
|
Primary SIC Code:
2510 |
| (As filed with the SEC)
|
|
|
We are the leading manufacturer, marketer and distributor of premium mattresses
and pillows, which we sell in approximately 80 countries under the TEMPUR® and
Tempur-Pedic® brands. We believe our premium mattresses and pillows are more
comfortable than standard bedding products because our proprietary
pressure-relieving TEMPUR® material is temperature sensitive, has a high density
and therapeutically conforms to the body.
We have two reportable operating segments: North America and International.
These reportable segments are strategic business units that are managed
separately based on the fundamental differences in their geographies. The North
American operating segment consists of two U.S. manufacturing facilities and our
North American distribution subsidiaries. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 3.18 | NA | 16.52 | | 09/2011 | 2.99 | NA | 17.60 | | 06/2011 | 2.70 | NA | 25.12 | | 03/2011 | 2.40 | NA | 21.11 | | 12/2010 | 2.16 | NA | 18.55 | | 09/2010 | 1.89 | NA | 16.40 | | 06/2010 | 1.62 | NA | 18.98 | | 03/2010 | 1.38 | NA | 21.86 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.32 | Total Liab/Total Assets | 0.96 | | Net Inc/Total Assets | 0.27 | Total Liab/Inv Cap | 1.24 | | Net Inc/Inv Cap | 0.34 | Total Liab/Comm Equity | -1.14 | | Pretax Inc/Net Sales | 0.23 | Interest Coverage Ratio | 28.49 | | Net Inc/Net Sales | 0.15 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.18 | LTD/Equity | 19.00 | | SG&A/NetSales | 0.28 | Total Debt/Equity | 19.00 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.91 | Quick Ratio | 1.57 | | Inventory Turnover | 8.38 | Current Ratio | 2.07 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.41 | | Net Sales/Work Cap | 7.22 | Inv/Curr Assets | 0.24 | | Net Sales/PP&E | 8.83 | | |
Income Statement (Millions) |
| |
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Total Revenues(Net Sales)
|
366.80
|
383.09
|
342.21
|
325.84
|
|
Cost of Goods Sold
|
175.64
|
182.49
|
161.19
|
155.53
|
|
Selling & Admin Exps
|
105.35
|
103.99
|
98.19
|
95.03
|
|
Operating Income
|
85.81
|
96.61
|
82.83
|
75.28
|
|
Interest Exp
|
11.95
|
NA
|
NA
|
NA
|
|
Pretax Income
|
83.07
|
93.11
|
80.07
|
72.14
|
|
Other Income
|
0.76
|
-0.23
|
-0.12
|
-0.60
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
56.32
|
61.95
|
53.08
|
48.26
|
|
Assets
|
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Cash & Short Term Investments
|
111.37
|
103.02
|
86.74
|
59.36
|
|
Receivables - Total
|
156.80
|
162.94
|
152.61
|
147.31
|
|
Inventories - Total
|
91.21
|
91.05
|
86.28
|
71.72
|
|
Total Current Assets
|
379.47
|
380.46
|
349.96
|
301.32
|
|
Net Property, Plant & Equipment
|
160.50
|
158.57
|
162.08
|
161.08
|
|
Total Assets
|
828.64
|
828.64
|
802.03
|
746.51
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
183.18
|
186.04
|
167.76
|
169.03
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
183.18
|
186.04
|
167.76
|
169.03
|
|
Long-Term Debt
|
585.00
|
508.50
|
475.00
|
395.00
|
|
Total Liabilities
|
797.85
|
729.20
|
678.06
|
599.33
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.99
|
NA
|
NA
|
NA
|
|
Retained Earnings
|
742.48
|
NA
|
NA
|
NA
|
|
Treasury Stock
|
-1,059.80
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
30.79
|
99.44
|
123.96
|
147.18
|
|
Total Liabilities and Stockholders' Equity
|
828.64
|
828.64
|
802.03
|
746.51
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Net Cash Provided by Operating Activities
|
69.73
|
75.03
|
48.23
|
55.73
|
|
Net Cash Provided by Investing Activities
|
-10.69
|
-11.32
|
-9.02
|
-5.04
|
|
Net Cash Provided by Financing Activities
|
-46.55
|
-40.72
|
-13.16
|
-48.44
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2007 | 1,106.72 | 141.46 | 1.74 | | 12/2008 | 927.82 | 58.87 | 0.79 | | 12/2009 | 831.16 | 84.99 | 1.12 | | 12/2010 | 1,105.42 | 157.15 | 2.16 | | 12/2011 | 1,417.94 | 219.61 | 3.18 | | Growth Rates | 6.39 | 11.62 | 16.27 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 291 | 70,330 | -- |
|
Report Date :
2/6/2012
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