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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 : 8/10

vs
industry
vs
history
Equity to Asset 0.31
MFRM's Equity to Asset is ranked lower than
77% of the 927 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. MFRM: 0.31 )
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: 0.31
-0.03
0.42
Interest Coverage 3.58
MFRM's Interest Coverage is ranked lower than
80% of the 725 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.26 vs. MFRM: 3.58 )
Ranked among companies with meaningful Interest Coverage only.
MFRM' s Interest Coverage Range Over the Past 10 Years
Min: 0.78  Med: 3.58 Max: 8.92
Current: 3.58
0.78
8.92
F-Score: 5
Z-Score: 2.60
M-Score: -2.56
WACC vs ROIC
7.72%
7.52%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 5.64
MFRM's Operating margin (%) is ranked higher than
63% of the 940 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.43 vs. MFRM: 5.64 )
Ranked among companies with meaningful Operating margin (%) only.
MFRM' s Operating margin (%) Range Over the Past 10 Years
Min: 4.84  Med: 6.49 Max: 8.54
Current: 5.64
4.84
8.54
Net-margin (%) 2.53
MFRM's Net-margin (%) is ranked higher than
54% of the 940 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. MFRM: 2.53 )
Ranked among companies with meaningful Net-margin (%) only.
MFRM' s Net-margin (%) Range Over the Past 10 Years
Min: -1.08  Med: 2.53 Max: 4.85
Current: 2.53
-1.08
4.85
ROE (%) 13.68
MFRM's ROE (%) is ranked higher than
71% of the 926 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.81 vs. MFRM: 13.68 )
Ranked among companies with meaningful ROE (%) only.
MFRM' s ROE (%) Range Over the Past 10 Years
Min: 11.58  Med: 16.22 Max: 32.94
Current: 13.68
11.58
32.94
ROA (%) 3.93
MFRM's ROA (%) is ranked higher than
56% of the 947 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.91 vs. MFRM: 3.93 )
Ranked among companies with meaningful ROA (%) only.
MFRM' s ROA (%) Range Over the Past 10 Years
Min: 0.07  Med: 4.96 Max: 7.01
Current: 3.93
0.07
7.01
ROC (Joel Greenblatt) (%) 48.02
MFRM's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 942 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.88 vs. MFRM: 48.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MFRM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 44.17  Med: 54.40 Max: 68.41
Current: 48.02
44.17
68.41
Revenue Growth (3Y)(%) 33.80
MFRM's Revenue Growth (3Y)(%) is ranked higher than
96% of the 779 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.50 vs. MFRM: 33.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MFRM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 19.50 Max: 33.8
Current: 33.8
0
33.8
EBITDA Growth (3Y)(%) 25.50
MFRM's EBITDA Growth (3Y)(%) is ranked higher than
88% of the 649 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.60 vs. MFRM: 25.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MFRM' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 14.20 Max: 25.5
Current: 25.5
0
25.5
EPS Growth (3Y)(%) 15.50
MFRM's EPS Growth (3Y)(%) is ranked higher than
75% of the 599 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.20 vs. MFRM: 15.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MFRM' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 6.20 Max: 359.4
Current: 15.5
0
359.4
» MFRM's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-06-09)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

MFRM Guru Trades in Q1 2015

Alan Fournier 2,171,621 sh (+14.47%)
John Burbank 582,000 sh (+8.79%)
Ron Baron 1,423,000 sh (+0.35%)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Mariko Gordon 59,577 sh (-13.27%)
Stanley Druckenmiller 86,900 sh (-50.68%)
» More
Q2 2015

MFRM Guru Trades in Q2 2015

John Burbank 742,000 sh (+27.49%)
Alan Fournier 2,564,271 sh (+18.08%)
Mariko Gordon 65,360 sh (+9.71%)
Ron Baron 1,430,000 sh (+0.49%)
Stanley Druckenmiller Sold Out
» More
Q3 2015

MFRM Guru Trades in Q3 2015

Paul Tudor Jones 5,300 sh (New)
Joel Greenblatt 6,153 sh (New)
Columbia Wanger 517,657 sh (New)
Alan Fournier 2,735,889 sh (+6.69%)
Mariko Gordon Sold Out
John Burbank Sold Out
Ron Baron 1,417,000 sh (-0.91%)
» More
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
» Details

Insider Trades

Latest Guru Trades with MFRM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about Mattress Firm Holding Corp

Mattress Firm Poised to Grow With Acquisitions Retail company posts strong 3rd quarter results
Mattresses are a pivotal part of getting a good night's sleep. Therefore, mattress companies are constantly doing R&D to provide better mattresses. A great player in this industry is Mattress Firm Holding Corp. (NASDAQ:MFRM). Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 21.65
MFRM's P/E(ttm) is ranked lower than
61% of the 710 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.06 vs. MFRM: 21.65 )
Ranked among companies with meaningful P/E(ttm) only.
MFRM' s P/E(ttm) Range Over the Past 10 Years
Min: 15.05  Med: 28.57 Max: 56.81
Current: 21.65
15.05
56.81
Forward P/E 15.31
MFRM's Forward P/E is ranked lower than
60% of the 173 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.92 vs. MFRM: 15.31 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.65
MFRM's PE(NRI) is ranked lower than
61% of the 709 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.98 vs. MFRM: 21.65 )
Ranked among companies with meaningful PE(NRI) only.
MFRM' s PE(NRI) Range Over the Past 10 Years
Min: 15.03  Med: 28.52 Max: 56.63
Current: 21.65
15.03
56.63
Price/Owner Earnings (ttm) 11.95
MFRM's Price/Owner Earnings (ttm) is ranked higher than
71% of the 424 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.23 vs. MFRM: 11.95 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MFRM' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 10.62  Med: 22.53 Max: 45.97
Current: 11.95
10.62
45.97
P/B 2.71
MFRM's P/B is ranked lower than
70% of the 914 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. MFRM: 2.71 )
Ranked among companies with meaningful P/B only.
MFRM' s P/B Range Over the Past 10 Years
Min: 2.39  Med: 4.46 Max: 6.42
Current: 2.71
2.39
6.42
P/S 0.55
MFRM's P/S is ranked higher than
53% of the 920 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.65 vs. MFRM: 0.55 )
Ranked among companies with meaningful P/S only.
MFRM' s P/S Range Over the Past 10 Years
Min: 0.48  Med: 1.08 Max: 1.61
Current: 0.55
0.48
1.61
PFCF 21.07
MFRM's PFCF is ranked lower than
60% of the 368 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.26 vs. MFRM: 21.07 )
Ranked among companies with meaningful PFCF only.
MFRM' s PFCF Range Over the Past 10 Years
Min: 11.47  Med: 44.64 Max: 183.18
Current: 21.07
11.47
183.18
POCF 7.09
MFRM's POCF is ranked higher than
68% of the 486 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.61 vs. MFRM: 7.09 )
Ranked among companies with meaningful POCF only.
MFRM' s POCF Range Over the Past 10 Years
Min: 6.28  Med: 13.43 Max: 22.37
Current: 7.09
6.28
22.37
EV-to-EBIT 14.82
MFRM's EV-to-EBIT is ranked lower than
58% of the 729 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.59 vs. MFRM: 14.82 )
Ranked among companies with meaningful EV-to-EBIT only.
MFRM' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.6  Med: 18.15 Max: 35.5
Current: 14.82
12.6
35.5
EV-to-EBITDA 10.39
MFRM's EV-to-EBITDA is ranked lower than
51% of the 765 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.83 vs. MFRM: 10.39 )
Ranked among companies with meaningful EV-to-EBITDA only.
MFRM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.3  Med: 13.80 Max: 25.3
Current: 10.39
9.3
25.3
PEG 1.26
MFRM's PEG is ranked higher than
65% of the 306 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.88 vs. MFRM: 1.26 )
Ranked among companies with meaningful PEG only.
MFRM' s PEG Range Over the Past 10 Years
Min: 0.89  Med: 1.08 Max: 1.55
Current: 1.26
0.89
1.55
Current Ratio 1.02
MFRM's Current Ratio is ranked lower than
78% of the 889 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. MFRM: 1.02 )
Ranked among companies with meaningful Current Ratio only.
MFRM' s Current Ratio Range Over the Past 10 Years
Min: 0.81  Med: 0.98 Max: 1.59
Current: 1.02
0.81
1.59
Quick Ratio 0.44
MFRM's Quick Ratio is ranked lower than
79% of the 889 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. MFRM: 0.44 )
Ranked among companies with meaningful Quick Ratio only.
MFRM' s Quick Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.44 Max: 1.1
Current: 0.44
0.31
1.1
Days Inventory 37.40
MFRM's Days Inventory is ranked higher than
81% of the 887 Companies
in the Global Specialty Retail industry.

( Industry Median: 88.17 vs. MFRM: 37.40 )
Ranked among companies with meaningful Days Inventory only.
MFRM' s Days Inventory Range Over the Past 10 Years
Min: 28.64  Med: 33.05 Max: 40.05
Current: 37.4
28.64
40.05
Days Sales Outstanding 9.30
MFRM's Days Sales Outstanding is ranked higher than
56% of the 716 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.00 vs. MFRM: 9.30 )
Ranked among companies with meaningful Days Sales Outstanding only.
MFRM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.61  Med: 9.30 Max: 10.32
Current: 9.3
4.61
10.32
Days Payable 37.79
MFRM's Days Payable is ranked lower than
69% of the 717 Companies
in the Global Specialty Retail industry.

( Industry Median: 51.17 vs. MFRM: 37.79 )
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: 48.9
Current: 37.79
28.3
48.9

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.86
MFRM's Price/Projected FCF is ranked lower than
72% of the 444 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.19 vs. MFRM: 1.86 )
Ranked among companies with meaningful Price/Projected FCF only.
MFRM' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.74  Med: 1.74 Max: 1.74
Current: 1.86
Price/Median PS Value 0.50
MFRM's Price/Median PS Value is ranked higher than
86% of the 750 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. MFRM: 0.50 )
Ranked among companies with meaningful Price/Median PS Value only.
MFRM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.47  Med: 0.99 Max: 1.05
Current: 0.5
0.47
1.05
Price/Peter Lynch Fair Value 1.00
MFRM's Price/Peter Lynch Fair Value is ranked higher than
69% of the 186 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.62 vs. MFRM: 1.00 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
MFRM' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.94  Med: 0.94 Max: 0.94
Current: 1
Earnings Yield (Greenblatt) (%) 6.76
MFRM's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 918 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.80 vs. MFRM: 6.76 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MFRM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.8  Med: 5.50 Max: 7.9
Current: 6.76
2.8
7.9
Forward Rate of Return (Yacktman) (%) 24.60
MFRM's Forward Rate of Return (Yacktman) (%) is ranked higher than
89% of the 507 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.56 vs. MFRM: 24.60 )
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: 24.4  Med: 30.70 Max: 31.9
Current: 24.6
24.4
31.9

More Statistics

Revenue(Mil) $2547
EPS $ 1.80
Beta1.26
Short Percentage of Float39.85%
52-Week Range $30.01 - 65.51
Shares Outstanding(Mil)37.07

Analyst Estimate

Jan17 Jan18 Jan19
Revenue(Mil) 3,945 4,143 4,387
EPS($) 2.55 3.12 3.83
EPS without NRI($) 2.55 3.12 3.83

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:SAU:4190, NYSE:CST, NAS:HSNI, LSE:SMWH, SHSE:603899, LSE:DNLM » details
Traded in other countries:MRF.Germany,
Mattress Firm Holding Corp is a Delaware corporation incorporated in January 2007. It 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. The Company and its franchisees operated approximately 2,200 stores, under the Mattress Firm name, in 105 markets across 40 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 a single reportable 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 SuperCenter, Happiness Guarantee, Replace Every 8, Save Money. Sleep Happy, Sleep Happy, Side by side before decide, Nobody Sells for Less, Nobody! and All the best brands...All the best prices!. The Company's operations are subject to federal, state and local consumer protection regulations and other regulations relating specifically to the bedding industry.
» More Articles for MFRM

Headlines

Articles On GuruFocus.com
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 
Baron Funds Comments on Mattress Firm Holding Corp. Nov 21 2013 
Baron Funds Comments on Mattress Firm Holding Feb 06 2013 
Weekly CEO Sells Highlight: Family Dollar Stores Inc, Infoblox Inc, Mattress Firm Holding Corp, Life Oct 15 2012 
WEEKLY CFO SELLS HIGHLIGHT: BLOX, MFRM, LNKD, VNR, CAH Oct 14 2012 

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