Sealy Corporation · Trinity, NC United States
Key Sealy Corporation Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | November |
| 2011 Sales (mil.) | $1,230.2 |
| 2011 Employees | 4,276 |
Sealy Corporation Stock Quote (NYSE: ZZ)
| Latest 02/15/12 16:05:32 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $1.59 | 0.000 | 0.000 | $1.60 | $1.55 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Sealy Corporation Income Statement
| Nov 11 | Nov 10 | Nov 09 | |
| Revenue | 1,230.2 | 1,219.5 | 1,290.1 |
| Cost of Goods Sold | 751.4 | 710.0 | 773.3 |
| Gross Profit | 478.7 | 509.5 | 516.8 |
| Gross Profit Margin | 38.9% | 41.8% | 40.1% |
| SG&A Expense | 414.2 | 398.1 | 416.4 |
| Depreciation & Amortization | 0.3 | 0.3 | 3.3 |
| Operating Income | 83.6 | 128.7 | 111.1 |
| Operating Margin | 6.8% | 10.6% | 8.6% |
| Nonoperating Income | (0.8) | (3.5) | (20.7) |
| Nonoperating Expenses | (87.7) | (85.6) | (79.1) |
| Income Before Taxes | (4.9) | 39.5 | 11.4 |
| Income Taxes | 4.1 | 18.5 | (2.1) |
| Net Income After Taxes | (9.0) | 21.0 | 13.5 |
| Continuing Operations | (5.7) | 24.7 | 13.5 |
| Discontinued Operations | (4.2) | (38.4) | -- |
| Total Operations | (9.9) | (13.7) | 13.5 |
| Total Net Income | (9.9) | (13.7) | 13.5 |
| Net Profit Margin | -0.8% | -1.1% | 1% |
| Diluted EPS from Total Net Income | (0.10) | 0.01 | 0.10 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Sealy Corporation Balance Sheet
| Assets | Nov 11 | Nov 10 | Nov 09 |
| Current Assets | |||
| Cash | 108.0 | 109.3 | 131.4 |
| Net Receivables | 147.8 | 140.8 | 156.9 |
| Inventories | 57.0 | 57.2 | 56.8 |
| Other Current Assets | 29.3 | 38.7 | 41.3 |
| Total Current Assets | 342.1 | 345.9 | 386.4 |
| Net Fixed Assets | 166.7 | 168.1 | 207.5 |
| Other Noncurrent Assets | 410.4 | 422.8 | 421.6 |
| Total Assets | 919.2 | 936.8 | 1,015.5 |
| Liabilities | Nov 11 | Nov 10 | Nov 09 |
| Current Liabilities | |||
| Accounts Payable | 68.8 | 66.5 | 89.0 |
| Short-Term Debt | 1.6 | 2.2 | 13.7 |
| Other Current Liabilities | 86.1 | 108.5 | 126.6 |
| Total Current Liabilities | 156.5 | 177.1 | 229.2 |
| Long-Term Debt | 790.3 | 793.1 | 833.8 |
| Other Noncurrent Liabilities | 53.0 | 54.2 | 60.5 |
| Total Liabilities | 999.8 | 1,024.4 | 1,123.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | (80.6) | (87.6) | (108.0) |
| Total Equity | (80.6) | (87.6) | (108.0) |
| Shares Outstanding (thou.) | 100,916.0 | 97,688.0 | 94,417.0 |
All amounts in millions of US Dollars except per share amounts.
Sealy Corporation Cash Flow Statement
| Nov 11 | Nov 10 | Nov 09 | |
| Net Operating Cash Flow | 34 | 48 | 79 |
| Net Investing Cash Flow | (22.2) | (13.6) | (3.3) |
| Net Financing Cash Flow | (14.8) | (50.5) | 26.5 |
| Net Change in Cash | (1.3) | (22.2) | 104.8 |
| Depreciation & Amortization | 0.3 | 0.3 | 3.3 |
| Capital Expenditures | (22.4) | (16.6) | (12.4) |
| Cash Dividends Paid | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.