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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.01
MFRM's Cash-to-Debt is ranked lower than
100% of the 790 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. MFRM: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
MFRM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.04 Max: N/A
Current: 0.01
Equity-to-Asset 0.18
MFRM's Equity-to-Asset is ranked lower than
90% of the 777 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. MFRM: 0.18 )
Ranked among companies with meaningful Equity-to-Asset only.
MFRM' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.03  Med: 0.31 Max: 0.42
Current: 0.18
-0.03
0.42
Piotroski F-Score: 2
Altman Z-Score: 1.76
Beneish M-Score: -2.49
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % -2.10
MFRM's Operating Margin % is ranked lower than
82% of the 789 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.20 vs. MFRM: -2.10 )
Ranked among companies with meaningful Operating Margin % only.
MFRM' s Operating Margin % Range Over the Past 10 Years
Min: -2.1  Med: 6.49 Max: 8.54
Current: -2.1
-2.1
8.54
Net Margin % -2.68
MFRM's Net Margin % is ranked lower than
81% of the 788 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.91 vs. MFRM: -2.68 )
Ranked among companies with meaningful Net Margin % only.
MFRM' s Net Margin % Range Over the Past 10 Years
Min: -2.68  Med: 2.53 Max: 4.85
Current: -2.68
-2.68
4.85
ROE % -17.58
MFRM's ROE % is ranked lower than
88% of the 772 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. MFRM: -17.58 )
Ranked among companies with meaningful ROE % only.
MFRM' s ROE % Range Over the Past 10 Years
Min: -17.58  Med: 16.22 Max: 32.94
Current: -17.58
-17.58
32.94
ROA % -4.20
MFRM's ROA % is ranked lower than
84% of the 792 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.51 vs. MFRM: -4.20 )
Ranked among companies with meaningful ROA % only.
MFRM' s ROA % Range Over the Past 10 Years
Min: -4.2  Med: 3.95 Max: 7.01
Current: -4.2
-4.2
7.01
ROC (Joel Greenblatt) % -17.33
MFRM's ROC (Joel Greenblatt) % is ranked lower than
87% of the 790 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.32 vs. MFRM: -17.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MFRM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -17.33  Med: 48.09 Max: 68.41
Current: -17.33
-17.33
68.41
3-Year Revenue Growth Rate 33.80
MFRM's 3-Year Revenue Growth Rate is ranked higher than
96% of the 737 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.10 vs. MFRM: 33.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MFRM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 19.5 Max: 33.8
Current: 33.8
0
33.8
3-Year EBITDA Growth Rate 25.50
MFRM's 3-Year EBITDA Growth Rate is ranked higher than
86% of the 619 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. MFRM: 25.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MFRM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 14.2 Max: 25.5
Current: 25.5
0
25.5
3-Year EPS without NRI Growth Rate 15.50
MFRM's 3-Year EPS without NRI Growth Rate is ranked higher than
72% of the 557 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.70 vs. MFRM: 15.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MFRM' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.15 Max: 326.4
Current: 15.5
0
326.4
GuruFocus has detected 4 Warning Signs with Mattress Firm Holding Corp $MFRM.
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» MFRM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

MFRM Guru Trades in Q4 2015

John Burbank 50,000 sh (New)
Joel Greenblatt 95,402 sh (+1450.50%)
Paul Tudor Jones 9,157 sh (+72.77%)
Columbia Wanger Sold Out
Alan Fournier 2,718,389 sh (-0.64%)
Ron Baron 1,350,000 sh (-4.73%)
» More
Q1 2016

MFRM Guru Trades in Q1 2016

Paul Tudor Jones 10,616 sh (+15.93%)
Ron Baron 1,100,000 sh (-18.52%)
Joel Greenblatt 69,043 sh (-27.63%)
Alan Fournier 1,696,783 sh (-37.58%)
John Burbank 30,000 sh (-40.00%)
» More
Q2 2016

MFRM Guru Trades in Q2 2016

Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
John Burbank Sold Out
Ron Baron 930,077 sh (-15.45%)
Alan Fournier 1,170,096 sh (-31.04%)
» More
Q3 2016

MFRM Guru Trades in Q3 2016

Ron Baron Sold Out
Alan Fournier Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with MFRM

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail  
Compare:NYSE:MUSA, NAS:CNV, NAS:ODP, OTCPK:SDISY, NYSE:BID, NYSE:GME, NAS:HSNI, OTCPK:MAURY, OTCPK:SNROF, OTCPK:DNLMY, OTCPK:YXOXY, NYSE:CAB, NYSE:SBH, NYSE:RH, OTCPK:AOWDF, NYSE:BKS, NAS:BZUN, OTCPK:YMDAF, NAS:FINL, NAS:FLWS » details
Traded in other countries:MRF.Germany,
Mattress Firm Holding Corp is engaged in retail sale of mattresses and bedding-related products in various metropolitan areas in the United States through company-operated and franchisee-operated mattress specialty stores.

Mattress Firm Holding Corp was incorporated in Delaware in January 2007. It is engaged in retail sale of mattresses and bedding-related products in metropolitan areas in the United States through company-operated and franchise-operated mattress specialty stores. The Company and its franchisees operated approximately 2,400 stores, under the Mattress Firm name, in 105 markets across 41 states. The Company's operating segments consist of its: company-operated store operations, with each geographic region considered a separate operating segment; e-commerce website operations; multi-channel sales operations, consisting of special events; and franchise operations, which consists of franchise fees and royalty income earned on the sales from franchisee-operated mattress specialty stores. The Company-operated store regions, e-commerce website and multi-channel operating segments are aggregated into single segment ("retail segment"). It offers approximately over 75 different models and styles of conventional and specialty mattresses, Conventional mattresses, Specialty mattresses, furniture and accessories, including bed frames, mattress pads and pillows. There are two distribution channels of Company, Wholesale & Retail. The U.S. wholesale mattress industry includes mattresses and their supporting box springs. The U.S. retail mattress market is made up of mattress specialty retailers, furniture retailers and department stores. It operates 55 distribution centers, supporting all of its company-operated stores. The Company's important trademarks include Mattress Firm, Comfort By Color, Mattress Firm Red Carpet Delivery Service, Hampton & Rhodes, Mattress Firm Super Center, Happiness Guarantee, Sleep Happy & among others. The Company's operations are subject to federal, state and local consumer protection regulations and other regulations relating specifically to the bedding industry.

Guru Investment Theses on Mattress Firm Holding Corp

Baron Funds Comments on Mattress Firm Holding Corp - Aug 17, 2016

Mattress Firm Holding Corp. (NASDAQ:MFRM), the dominant domestic retailer of mattresses, fell in the quarter after the company lowered its earnings guidance based on a weak retail environment and on one-off issues that we believe have subsequently been addressed. The company has moved up its plan to rebrand all its stores as Mattress Firm and rollout its national initiatives involving new merchandising, distribution, and advertising plans. We believe the company will succeed in its efforts, which should increase margins and generate significant free cash flow that will de-lever its balance sheet, all while continuing to build stores and generate positive same-store sales.





From Baron Funds' Small Cap Fund second quarter 2016 shareholder letter.



Check out Ron Baron latest stock trades

Top Ranked Articles about Mattress Firm Holding Corp

Baron Funds Comments on Mattress Firm Holding Corp Guru stock highlight
Mattress Firm Holding Corp. (NASDAQ:MFRM), the dominant domestic retailer of mattresses, fell in the quarter after the company lowered its earnings guidance based on a weak retail environment and on one-off issues that we believe have subsequently been addressed. The company has moved up its plan to rebrand all its stores as Mattress Firm and rollout its national initiatives involving new merchandising, distribution, and advertising plans. We believe the company will succeed in its efforts, which should increase margins and generate significant free cash flow that will de-lever its balance sheet, all while continuing to build stores and generate positive same-store sales. Read more...
Insiders Are Buying Altisource, Selling Mastercard Largest insiders' buys and sales of the week
The All-in-One Screener can be used to find insider buys and sells over the last week by clicking on the Insiders tab and changing the settings for All Insider Buying to “$200,000+,” duration to "July 2016” and “July 2016” and All Insider Sales to “$5,000,000+”. Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 28.57
MFRM's Forward PE Ratio is ranked lower than
85% of the 202 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.81 vs. MFRM: 28.57 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 5.19
MFRM's PB Ratio is ranked lower than
86% of the 773 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.60 vs. MFRM: 5.19 )
Ranked among companies with meaningful PB Ratio only.
MFRM' s PB Ratio Range Over the Past 10 Years
Min: 2.38  Med: 4.42 Max: 6.42
Current: 5.19
2.38
6.42
PS Ratio 0.74
MFRM's PS Ratio is ranked lower than
55% of the 787 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.66 vs. MFRM: 0.74 )
Ranked among companies with meaningful PS Ratio only.
MFRM' s PS Ratio Range Over the Past 10 Years
Min: 0.34  Med: 1.06 Max: 1.61
Current: 0.74
0.34
1.61
Price-to-Free-Cash-Flow 58.04
MFRM's Price-to-Free-Cash-Flow is ranked lower than
87% of the 336 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.20 vs. MFRM: 58.04 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MFRM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.47  Med: 43.26 Max: 183.18
Current: 58.04
11.47
183.18
Price-to-Operating-Cash-Flow 14.71
MFRM's Price-to-Operating-Cash-Flow is ranked lower than
65% of the 429 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.39 vs. MFRM: 14.71 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MFRM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.28  Med: 13.33 Max: 22.37
Current: 14.71
6.28
22.37
EV-to-EBIT -56.85
MFRM's EV-to-EBIT is ranked lower than
99.99% of the 634 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.93 vs. MFRM: -56.85 )
Ranked among companies with meaningful EV-to-EBIT only.
MFRM' s EV-to-EBIT Range Over the Past 10 Years
Min: -72.7  Med: 17.7 Max: 35.5
Current: -56.85
-72.7
35.5
EV-to-EBITDA 341.37
MFRM's EV-to-EBITDA is ranked lower than
99% of the 672 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.64 vs. MFRM: 341.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
MFRM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.3  Med: 14.3 Max: 341.37
Current: 341.37
9.3
341.37
Current Ratio 0.92
MFRM's Current Ratio is ranked lower than
82% of the 745 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.54 vs. MFRM: 0.92 )
Ranked among companies with meaningful Current Ratio only.
MFRM' s Current Ratio Range Over the Past 10 Years
Min: 0.85  Med: 0.98 Max: 1.63
Current: 0.92
0.85
1.63
Quick Ratio 0.43
MFRM's Quick Ratio is ranked lower than
75% of the 745 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.82 vs. MFRM: 0.43 )
Ranked among companies with meaningful Quick Ratio only.
MFRM' s Quick Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.44 Max: 1.1
Current: 0.43
0.33
1.1
Days Inventory 35.74
MFRM's Days Inventory is ranked higher than
83% of the 744 Companies
in the Global Specialty Retail industry.

( Industry Median: 90.17 vs. MFRM: 35.74 )
Ranked among companies with meaningful Days Inventory only.
MFRM' s Days Inventory Range Over the Past 10 Years
Min: 28.64  Med: 30.94 Max: 40.05
Current: 35.74
28.64
40.05
Days Sales Outstanding 9.14
MFRM's Days Sales Outstanding is ranked higher than
59% of the 592 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.31 vs. MFRM: 9.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
MFRM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.61  Med: 9.3 Max: 10.32
Current: 9.14
4.61
10.32
Days Payable 49.45
MFRM's Days Payable is ranked lower than
55% of the 544 Companies
in the Global Specialty Retail industry.

( Industry Median: 52.96 vs. MFRM: 49.45 )
Ranked among companies with meaningful Days Payable only.
MFRM' s Days Payable Range Over the Past 10 Years
Min: 28.3  Med: 36.15 Max: 49.45
Current: 49.45
28.3
49.45

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.70
MFRM's 3-Year Average Share Buyback Ratio is ranked lower than
64% of the 472 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.40 vs. MFRM: -1.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MFRM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -14.9  Med: -1.35 Max: 0
Current: -1.7
-14.9
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.55
MFRM's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
75% of the 467 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. MFRM: 2.55 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MFRM' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.19  Med: 1.9 Max: 2.55
Current: 2.55
1.19
2.55
Price-to-Median-PS-Value 0.70
MFRM's Price-to-Median-PS-Value is ranked higher than
81% of the 652 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.09 vs. MFRM: 0.70 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MFRM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33  Med: 1.01 Max: 1.35
Current: 0.7
0.33
1.35
Earnings Yield (Greenblatt) % -1.80
MFRM's Earnings Yield (Greenblatt) % is ranked lower than
82% of the 814 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. MFRM: -1.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MFRM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.8  Med: 5.5 Max: 7.9
Current: -1.8
-1.8
7.9
Forward Rate of Return (Yacktman) % -5.60
MFRM's Forward Rate of Return (Yacktman) % is ranked lower than
70% of the 534 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.80 vs. MFRM: -5.60 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MFRM' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -5.6  Med: 24.75 Max: 31.9
Current: -5.6
-5.6
31.9

More Statistics

Revenue (TTM) (Mil) $3,142
EPS (TTM) $ -2.24
Short Percentage of Float16.34%
52-Week Range $27.18 - 64.27
Shares Outstanding (Mil)37.26

Analyst Estimate

Jan17 Jan18 Jan19
Revenue (Mil $) 3,811 4,014 4,205
EPS ($) 2.24 2.86 3.33
EPS without NRI ($) 2.24 2.86 3.33
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for MFRM

Headlines

Articles On GuruFocus.com
Baron Funds Comments on Mattress Firm Holding Corp Aug 17 2016 
Insiders Are Buying Altisource, Selling Mastercard Aug 12 2016 
Insider Trades: MasterCard, Alphabet Aug 01 2016 
Insiders' Week: MasterCard, Facebook Jul 22 2016 
Mattress Firm Poised to Grow With Acquisitions Feb 02 2016 
Mattress Firm's Stock Plummets After Beating Estimates Dec 08 2015 
Weekly CFO Buys Highlight: Weatherford International PLC, Pluristem Therapeutics Inc. and Mattress F Sep 27 2015 
Investor Mariko Gordon Buys 3 Stocks in Fourth Quarter Mar 13 2015 
Weekly CEO Sells Highlight: Groupon Inc, Paylocity Holding Corp, Mattress Firm Holding Corp, and Ven Dec 22 2014 
Dividend Achievers Series: Aaron's Dec 21 2014 

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Steinhoff Completes Acquisition of Mattress Firm Sep 16 2016
Steinhoff Completes Acquisition of Mattress Firm Sep 16 2016

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