10 Year Financial Data of Tempur-Pedic International, Inc. (TPX)

43.08 (1y: -12%)

Market Cap	2.58 B	P/E(ttm)	43.00
Enterprise Value	4.47 B	P/B	116.90

TPX- NYSE (USA)
Tempur-Pedic International, Inc.

Not Rated

Top Ranked Predictable Companies

$43.08

1 Severe Warning Sign 3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	15.9	19.8	5.3
EBITDA Growth (%)	14	23.5	-29.5
Free Cash Flow Growth (%)	37.8	4.5	-45.4
Book Value Growth (%)	-13.2	-13.2	-70.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	4.97	6.67	8.19	10.80	13.62	12.39	10.93	15.19	20.51	22.30	22.95	5.85	5.12	5.84	5.62	6.37
EBITDA per Share	1.24	1.78	2.16	2.70	3.51	2.35	2.44	3.82	5.42	4.52	4.01	1.44	0.88	1.22	1.00	0.91
Free Cashflow per Share	0.15	0.38	0.17	1.46	1.34	2.50	1.59	2.27	3.14	2.22	1.65	0.58	0.43	0.83	0.40	-0.01
Earnings per Share ($)	0.39	0.73	0.97	1.28	1.74	0.79	1.12	2.16	3.18	1.70	1.01	0.86	0.45	-0.03	0.39	0.20
Dividends Per Share	--	--	--	--	0.30	0.24	--	--	--	--	--	--	--	--	--	--
Book Value per Share	1.27	2.08	2.22	2.44	0.59	0.97	2.27	1.73	0.45	0.35	0.45	1.53	-0.19	-0.21	0.37	0.45
Month End Stock Price	15.50	21.20	11.50	20.46	25.97	7.09	23.63	40.06	52.53	31.49	49.63	84.43	23.39	29.89	31.49	49.63
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	30.60	35.10	43.90	52.60	294	81.30	49.30	125	713	479	182	224	--	--	421	182
Return on Assets %	6.10	11.70	14.10	15.50	17.50	9.10	13.20	21.90	26.50	8.10	1.60	25.60	13.60	-0.80	7.20	1.60
Return on Capital - Joel Greenblatt %	58.50	64.70	60.90	64.40	65.00	52.90	62.80	106	139	40.30	24.40	120	65.20	109	33.20	24.40
Debt to Equity	3.07	1.36	1.52	1.69	12.51	5.79	1.73	3.23	19.00	45.96	72.92	5.63	-56.14	-52.16	45.96	72.92

Gross Margin %	53.30	52.70	50.70	48.70	48.30	43.20	47.40	50.20	52.40	50.90	48.30	53.60	50.70	49.20	50.00	48.30
Operating Margin %	20.30	22.10	22.80	22.10	22.10	14.40	17.40	22.20	24.00	17.70	11.40	22.40	14.40	18.20	15.00	11.40
Net Margin %	7.80	11.00	11.90	11.90	12.80	6.30	10.20	14.20	15.50	7.60	3.20	14.60	8.80	-0.60	6.90	3.20

Days Sales Outstanding	45.90	50.00	48.70	55.10	54.00	39.30	46.40	38.20	36.70	131	97.40	36.20	36.20	42.20	135	97.40
Days Inventory	95.00	74.60	71.70	46.50	68.00	41.90	48.10	46.40	49.30	49.30	77.10	49.80	59.40	44.90	49.60	77.10
Inventory Turnover	3.80	4.90	5.10	7.80	5.40	8.70	7.60	7.90	7.40	7.40	1.20	1.80	1.50	2.00	1.80	1.20

Debt to Revenue	0.79	0.42	0.41	0.38	0.54	0.45	0.36	0.37	0.41	0.73	5.12	1.47	2.07	1.87	3.01	5.12
COGS to Revenue	0.47	0.47	0.49	0.51	0.52	0.57	0.53	0.50	0.48	0.49	0.52	0.46	0.49	0.51	0.50	0.52
Inventory to Revenue	0.12	0.10	0.10	0.07	0.10	0.07	0.07	0.06	0.06	0.07	0.44	0.25	0.32	0.25	0.27	0.44
Interest Exp. to Revenue %	-4.29	-3.44	-2.42	-2.53	-2.75	-2.71	--	-1.31	-0.84	-1.34	--	--	-1.27	-1.38	-1.69	--

Asset Turnover	0.77	1.07	1.19	1.30	1.37	1.44	1.29	1.54	1.71	1.07	0.14	0.44	0.38	0.38	0.26	0.14
Buyback Ratio	-223	-2.50	-2.60	-3.60	-5.80	-1.20	-1.90	-18.20	-12.00	-10.70	-33.60	-13.00	-9.50	23.60	-3.60	-33.60
Dividend Payout Ratio	--	--	--	--	0.17	0.31	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	479	685	837	945	1,107	928	831	1,105	1,418	1,403	1,409	384	329	348	341	390
Cost of Goods Sold	224	324	413	485	572	527	437	550	675	688	712	178	163	177	171	202
Gross Profit	255	361	424	461	535	401	394	555	743	715	697	206	167	171	170	188

Selling, General, &Admin. Expense	157	208	230	248	285	267	249	310	403	466	491	120	119	108	119	145
Research &Development	1.50	2.28	2.70	3.73	5.93	--	--	--	--	--	--	--	--	--	--	--
Earnings Before DDA	119	183	221	236	285	176	186	278	375	285	245	94.76	56.51	72.68	60.66	55.50

Depreciation, Depletion and Amortization	22.02	32.01	30.04	26.70	41.05	41.86	40.91	32.36	34.30	36.30	38.81	8.69	8.96	9.23	9.42	11.20

Operating Income	97.07	151	191	209	244	134	145	246	341	248	207	86.07	47.55	63.45	51.24	44.30
Interest Income/Expense	-20.54	-23.55	-20.26	-23.92	-30.48	-25.12	--	-14.50	-11.95	-18.80	-14.73	--	-4.17	-4.79	-5.77	--
Net Income	37.58	75.01	99.33	112	141	58.87	84.99	157	220	107	63.08	56.22	29.12	-2.02	23.48	12.50

Earnings per Share ($)	0.39	0.73	0.97	1.28	1.74	0.79	1.12	2.16	3.18	1.70	1.01	0.86	0.45	-0.03	0.39	0.20
Total Shares Outstanding	96.35	103	102	87.53	81.26	74.91	76.05	72.79	69.15	62.90	61.20	65.68	64.34	59.56	60.73	61.20
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	14.23	28.37	17.86	15.79	33.32	15.39	14.04	53.62	111	179	91.50	134	134	152	179	91.50
Accounts Receivable	60.31	93.80	112	143	164	99.81	106	116	142	505	418	153	131	162	505	418
Inventory	58.28	66.16	81.06	61.74	107	60.50	57.69	69.86	91.21	93.00	171	97.67	106	87.12	93.00	171
Other Current Assets	12.63	25.51	17.60	17.39	23.06	21.12	31.68	32.37	34.48	44.00	80.20	41.26	41.31	40.83	44.00	80.20
Total Current Assets	145	214	228	238	327	197	209	271	379	821	760	426	413	441	821	760

Property, Plant and Equipment	115	138	193	215	208	186	172	160	161	186	434	161	166	177	186	434
Intangible Assets	289	277	274	269	267	259	258	281	280	279	1,535	279	278	280	279	1,535
Other Long Term Assets	71.62	10.39	6.95	3.65	4.39	4.48	3.79	3.50	8.90	26.70	97.80	8.47	8.37	15.56	26.70	97.80
Total Assets	620	640	702	726	806	647	643	716	829	1,313	2,827	874	866	914	1,313	2,827

Accounts Payable	79.96	90.37	90.21	112	122	78.26	137	146	156	186	376	138	154	192	186	376
Current Portion of Long-Term Debt	10.50	8.76	30.77	19.50	0.29	--	--	--	--	--	36.20	--	--	--	--	36.20
Other Current Liabilities	--	0.00	--	--	4.06	36.19	--	--	27.32	26.50	0.40	28.61	--	41.86	26.50	0.40
Total Current Liabilities	90.46	99.13	121	132	127	114	137	146	183	212	413	167	154	234	212	413

Long-Term Debt	366	281	314	342	602	419	297	407	585	1,025	1,962	565	682	650	1,025	1,962
Other Long-Term Liabilities	41.15	45.96	41.29	38.92	29.90	40.29	37.09	36.74	29.67	53.60	425	42.46	42.36	42.23	53.60	425
Total Liabilities	498	426	476	512	758	574	471	590	798	1,291	2,800	774	878	926	1,291	2,800

Common Stock	0.97	0.98	0.99	0.99	0.99	0.99	0.99	0.99	0.99	1.00	--	--	--	--	1.00	--
Retained Earnings	-128	-52.62	46.25	141	242	281	366	523	742	849	--	--	--	--	849	--
Additional Paid-In Capital	250	253	255	265	284	291	299	321	362	379	--	--	--	--	379	--
Treasury Stock	--	--	-75.22	-197	-492	-488	-485	-713	-1,060	-1,199	--	--	--	--	-1,199	--
Total Equity	123	214	226	213	48.14	72.44	172	126	30.79	22.30	27.40	100	-12.14	-12.45	22.30	27.40
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	37.58	75.01	99.33	112	141	58.87	84.99	157	220	107	63.08	56.22	29.12	-2.02	23.48	12.50
Depreciation, Depletion and Amortization	22.02	32.01	30.04	26.70	41.05	41.86	40.91	32.36	34.30	36.30	38.81	8.69	8.96	9.23	9.42	11.20
Cash Flow from Others	-12.65	-30.05	-27.12	26.80	-56.14	97.67	9.09	-5.38	-5.20	46.80	48.65	-20.35	3.90	59.95	3.30	-18.50
Cash Flow from Operations	46.95	76.97	102	166	126	198	135	184	249	190	151	44.56	41.98	67.16	36.20	5.20

Investment for Property, Plant & Equipement	-32.60	-38.42	-84.88	-38.15	-17.21	-11.36	-14.30	-18.83	-31.51	-50.50	-49.46	-6.64	-14.03	-17.73	-12.11	-5.60
Cash Flow from Acquisitions	--	--	--	--	-5.81	-1.53	--	-18.69	-4.57	-4.50	-1,270	--	--	-3.88	-0.62	-1,266
Cash Flow from Investing	-71.11	-38.35	-86.58	-37.86	-22.87	-5.37	-14.30	-37.52	-36.08	-55.00	-1,319	-6.62	-15.72	-19.96	-12.70	-1,271

Net Issuance of Stock	83.67	1.85	-73.45	-140	-312	0.70	1.62	-221	-340	-141	-129	-7.59	-135	0.48	0.81	4.20
Net Issuance of Debt	115	-28.10	2.17	1.06	238	-183	-121	111	178	65.00	1,311	-20.00	117	-32.00	0.50	1,226
Cash Flow for Dividends	-160	--	--	--	-23.81	-17.93	--	--	--	--	--	--	--	--	--	--
Other Financing	-11.70	-2.25	51.32	6.42	9.49	0.38	0.36	4.05	12.80	5.40	-52.35	8.45	-1.09	-0.28	-1.68	-49.30
Cash Flow from Financing	26.57	-28.51	-19.96	-132	-87.64	-200	-119	-106	-149	-70.80	1,129	-19.15	-19.49	-31.80	-0.37	1,181

Net Change in Cash	1.58	14.14	-10.51	-2.07	17.53	-17.93	-1.34	39.58	57.74	67.90	-42.55	22.65	0.18	17.55	27.52	-87.80

Free Cash Flow	14.35	38.55	17.37	128	109	187	121	165	217	139	101	37.92	27.96	49.43	24.09	-0.40
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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TPX Quarterly/Annuals Reports

TPX: 10-Q - TEMPUR PEDIC INTERNATIONAL INC (0001206264) (Filer): (10-Q) - 2012-10-30
TPX: 10-Q/A - TEMPUR PEDIC INTERNATIONAL INC (0001206264) (Filer): (10-Q/A) - 2012-07-30
TPX: 10-Q - TEMPUR PEDIC INTERNATIONAL INC (0001206264) (Filer): (10-Q) - 2012-07-30
TPX: 10-Q - TEMPUR PEDIC INTERNATIONAL INC (0001206264) (Filer): (10-Q) - 2012-04-26
TPX: 10-K - TEMPUR PEDIC INTERNATIONAL INC (0001206264) (Filer): (10-K) - 2012-01-30

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