Revenue
334 million USD
2011-08-28 · USD
Exact inputs and evidence
- Revenue: 334067000 USD Source
Fundies. English
SEALY CORP
EDGAR77 filing records in this dataset, filed from 1994-02-28 to 2016-08-05. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 1.66 million USD Source
Exact value
1655000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-08-05.
Financial data available through: 2010-11-28.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2010-11-28
- Operating income: 10 of 11 periods available· newest 2010-11-28
- Net income: 10 of 11 periods available· newest 2010-11-28
- Operating cash flow: 3 of 11 periods available· newest 2003-11-30
- Capital expenditure: 3 of 11 periods available· newest 2003-11-30
- Total assets: 9 of 11 periods available· newest 2010-11-28
- liabilities: No compatible figures in this window
- Current assets: 9 of 11 periods available· newest 2010-11-28
- Current liabilities: 6 of 11 periods available· newest 2010-11-28
- Cash and cash equivalents: 9 of 11 periods available· newest 2010-11-28
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+3.8%Prior period
USD 1.17 billion
–
Current period
USD 1.22 billion
–
Exact inputs and evidence
1219471000 − 1174581000 = 44890000 USD
1174581000 USD · 2008-11-30 – 2009-11-29
Inspect prior input Prior source1219471000 USD · 2009-11-29 – 2010-11-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-201.9%Prior period
USD 13.49 million
–
Current period
−USD 13.74 million
–
Exact inputs and evidence
-13739000 − 13485000 = -27224000 USD
13485000 USD · 2008-11-30 – 2009-11-29
Inspect prior input Prior source-13739000 USD · 2009-11-29 – 2010-11-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2010 2009-11-29 – 2010-11-28
- Revenue USD 1.22 billion 100% of revenue
- Operating costs Derived USD 1.09 billion 89% of revenue
- Operating income USD 128.69 million 11% of revenue
- Tax, interest and other Derived USD 142.43 million 12% of revenue
- Net income −USD 13.74 million −1.1% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2001 Net loss: net income was −1.8% of revenue.
- 2002 92%
- 2003 91%
- 2004 Net loss: net income was −3.6% of revenue.
- 2005 9.5%86%
- 2006 88%
- 2007 90%
- 2008 Net loss: net income was −0.3% of revenue.
- 2009 90%
- 2010 Net loss: net income was −1.1% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2000-12-03 – 2001-12-02 | 1154053000 | 1060124000 Derived | 93929000 | 114742000 Derived | -20813000 | -8844000 Derived | Source
|
| 2002 2001-12-02 – 2002-12-01 | 1189168000 | 1089388000 Derived | 99780000 | 82861000 Derived | 16919000 | 83119000 Derived | Source
|
| 2003 2002-12-01 – 2003-11-30 | 1189860000 | 1083963000 Derived | 105897000 | 87628000 Derived | 18269000 | 74470000 Derived | Source
|
| 2004 2003-11-29 – 2004-11-28 | 1314020000 | 1291787000 Derived | 22233000 | 70141000 Derived | -47908000 | Unavailable | Source
|
| 2005 2004-11-28 – 2005-11-27 | 1469574000 | 1261605000 Derived | 207969000 | 139490000 Derived | 68479000 | Unavailable | Source
|
| 2006 2005-11-27 – 2006-11-26 | 1582843000 | 1389903000 Derived | 192940000 | 118973000 Derived | 73967000 | Unavailable | Source
|
| 2007 2006-12-03 – 2007-12-02 | 1702065000 | 1525102000 Derived | 176963000 | 99642000 Derived | 77321000 | Unavailable | Source
|
| 2008 2007-12-01 – 2008-11-30 | 1343323000 | 1226692000 Derived | 116631000 | 120434000 Derived | -3803000 | Unavailable | Source
|
| 2009 2008-11-30 – 2009-11-29 | 1174581000 | 1055910000 Derived | 118671000 | 105186000 Derived | 13485000 | Unavailable | Source
|
| 2010 2009-11-29 – 2010-11-28 | 1219471000 | 1090784000 Derived | 128687000 | 142426000 Derived | -13739000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.2B 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 1154053000 |
|
| 2002 | Revenue | 1189168000 |
|
| 2003 | Revenue | 1189860000 |
|
| 2004 | Revenue | 1314020000 |
|
| 2005 | Revenue | 1469574000 |
|
| 2006 | Revenue | 1582843000 |
|
| 2007 | Revenue | 1702065000 |
|
| 2008 | Revenue | 1343323000 |
|
| 2009 | Revenue | 1174581000 |
|
| 2010 | Revenue | 1219471000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
3.8% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 3% |
|
| 2003 | Year over year | 0.1% |
|
| 2004 | Year over year | 10.4% |
|
| 2005 | Year over year | 11.8% |
|
| 2006 | Year over year | 7.7% |
|
| 2007 | Year over year | 7.5% |
|
| 2008 | Year over year | -21.1% |
|
| 2009 | Year over year | -12.6% |
|
| 2010 | Year over year | 3.8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 10.6% 2010
Net margin -1.1% 2010
Free cash flow margin 6.3% 2003
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Operating margin | 8.1% |
|
| 2002 | Operating margin | 8.4% |
|
| 2003 | Operating margin | 8.9% |
|
| 2004 | Operating margin | 1.7% |
|
| 2005 | Operating margin | 14.2% |
|
| 2006 | Operating margin | 12.2% |
|
| 2007 | Operating margin | 10.4% |
|
| 2008 | Operating margin | 8.7% |
|
| 2009 | Operating margin | 10.1% |
|
| 2010 | Operating margin | 10.6% |
|
| 2001 | Net margin | -1.8% |
|
| 2002 | Net margin | 1.4% |
|
| 2003 | Net margin | 1.5% |
|
| 2004 | Net margin | -3.6% |
|
| 2005 | Net margin | 4.7% |
|
| 2006 | Net margin | 4.7% |
|
| 2007 | Net margin | 4.5% |
|
| 2008 | Net margin | -0.3% |
|
| 2009 | Net margin | 1.1% |
|
| 2010 | Net margin | -1.1% |
|
| 2001 | Free cash flow margin | -0.8% |
|
| 2002 | Free cash flow margin | 7% |
|
| 2003 | Free cash flow margin | 6.3% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 87.9M 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 11279000 |
|
| 2002 | Operating cash flow | 99967000 |
|
| 2003 | Operating cash flow | 87913000 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 74.5M 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | -8844000 |
|
| 2002 | Free cash flow | 83119000 |
|
| 2003 | Free cash flow | 74470000 |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-02 | Liabilities / assets | Not reported |
|
| 2002-12-01 | Liabilities / assets | Not reported |
|
| 2003-11-30 | Liabilities / assets | Not reported |
|
| 2004-11-28 | Liabilities / assets | Not reported | No source recorded |
| 2005-11-27 | Liabilities / assets | Not reported |
|
| 2006-11-26 | Liabilities / assets | Not reported |
|
| 2007-12-02 | Liabilities / assets | Not reported |
|
| 2008-11-30 | Liabilities / assets | Not reported |
|
| 2009-11-29 | Liabilities / assets | Not reported |
|
| 2010-11-28 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.95× 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | Not reported |
|
| 2002 | Current assets / current liabilities | Not reported |
|
| 2003 | Current assets / current liabilities | 0.65× |
|
| 2004-11-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2005 | Current assets / current liabilities | 1.09× |
|
| 2006 | Current assets / current liabilities | Not reported |
|
| 2007 | Current assets / current liabilities | 1.07× |
|
| 2008 | Current assets / current liabilities | 1.24× |
|
| 2009 | Current assets / current liabilities | 1.69× |
|
| 2010 | Current assets / current liabilities | 1.95× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2000-12-03 – 2001-12-02 | −USD 20.81 million Exact valueExact value: -20813000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.28 million Exact valueExact value: 11279000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.12 million Exact valueExact value: 20123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.84 million Calculation and evidence11279000 − 20123000 USD Exact free cash flow: -8844000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-12-02 – 2002-12-01 | USD 16.92 million Exact valueExact value: 16919000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99.97 million Exact valueExact value: 99967000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.85 million Exact valueExact value: 16848000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83.12 million Calculation and evidence99967000 − 16848000 USD Exact free cash flow: 83119000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-12-01 – 2003-11-30 | USD 18.27 million Exact valueExact value: 18269000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87.91 million Exact valueExact value: 87913000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.44 million Exact valueExact value: 13443000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.47 million Calculation and evidence87913000 − 13443000 USD Exact free cash flow: 74470000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-11-29 – 2004-11-28 | −USD 47.91 million Exact valueExact value: -47908000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2005 2004-11-28 – 2005-11-27 | USD 68.48 million Exact valueExact value: 68479000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2006 2005-11-27 – 2006-11-26 | USD 73.97 million Exact valueExact value: 73967000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2007 2006-12-03 – 2007-12-02 | USD 77.32 million Exact valueExact value: 77321000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2008 2007-12-01 – 2008-11-30 | −USD 3.8 million Exact valueExact value: -3803000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2009 2008-11-30 – 2009-11-29 | USD 13.49 million Exact valueExact value: 13485000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2010 2009-11-29 – 2010-11-28 | −USD 13.74 million Exact valueExact value: -13739000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
77 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000748015, 748015, edgar:748015