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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.06
MFRM's Cash to Debt is ranked lower than
55% of the 1281 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.75 vs. MFRM: 0.06 )
MFRM' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.06

Equity to Asset 0.37
MFRM's Equity to Asset is ranked higher than
59% of the 1266 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. MFRM: 0.37 )
MFRM' s 10-Year Equity to Asset Range
Min: -0.03   Max: 0.42
Current: 0.37

-0.03
0.42
F-Score: 5
Z-Score: 4.05
M-Score: -2.44
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 (%) 6.56
MFRM's Operating margin (%) is ranked higher than
79% of the 1281 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.03 vs. MFRM: 6.56 )
MFRM' s 10-Year Operating margin (%) Range
Min: 4.84   Max: 8.54
Current: 6.56

4.84
8.54
Net-margin (%) 3.52
MFRM's Net-margin (%) is ranked higher than
76% of the 1281 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.32 vs. MFRM: 3.52 )
MFRM' s 10-Year Net-margin (%) Range
Min: -1.08   Max: 4.85
Current: 3.52

-1.08
4.85
ROE (%) 14.86
MFRM's ROE (%) is ranked higher than
86% of the 1256 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.93 vs. MFRM: 14.86 )
MFRM' s 10-Year ROE (%) Range
Min: 16.22   Max: 32.94
Current: 14.86

16.22
32.94
ROA (%) 5.85
MFRM's ROA (%) is ranked higher than
81% of the 1285 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.14 vs. MFRM: 5.85 )
MFRM' s 10-Year ROA (%) Range
Min: 0.07   Max: 7.01
Current: 5.85

0.07
7.01
ROC (Joel Greenblatt) (%) 49.73
MFRM's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 1281 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.92 vs. MFRM: 49.73 )
MFRM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 60.71   Max: 83.12
Current: 49.73

60.71
83.12
» MFRM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

MFRM Guru Trades in Q4 2013

John Burbank 48,000 sh (New)
Paul Tudor Jones 6,199 sh (New)
Joel Greenblatt 23,714 sh (+3.97%)
Ron Baron 1,502,550 sh (+0.17%)
Alan Fournier 1,265,208 sh (-23.61%)
» More
Q1 2014

MFRM Guru Trades in Q1 2014

Alan Fournier 1,454,755 sh (+14.98%)
John Burbank 49,000 sh (+2.08%)
Ron Baron 1,506,500 sh (+0.26%)
Paul Tudor Jones Sold Out
Joel Greenblatt 19,277 sh (-18.71%)
» More
Q2 2014

MFRM Guru Trades in Q2 2014

John Burbank 79,000 sh (+61.22%)
Joel Greenblatt 18,150 sh (-5.85%)
Alan Fournier 1,364,512 sh (-6.2%)
Ron Baron 1,403,200 sh (-6.86%)
» More
Q3 2014

MFRM Guru Trades in Q3 2014

Alan Fournier 1,460,121 sh (+7.01%)
Ron Baron 1,412,000 sh (+0.63%)
John Burbank Sold Out
Joel Greenblatt 12,692 sh (-30.07%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Burbank 2014-09-30 Sold Out 0.06%$45.61 - $64.66 $ 70.2729%0
Joel Greenblatt 2014-09-30 Reduce -30.07%$45.61 - $64.66 $ 70.2729%12692
John Burbank 2014-06-30 Add 61.22%0.02%$42.84 - $49.21 $ 70.2752%79000
John Burbank 2013-12-31 New Buy0.07%$30.06 - $44.5 $ 70.2797%48000
Joel Greenblatt 2013-09-30 New Buy0.02%$32.1 - $46.19 $ 70.2776%22809
Ron Baron 2012-06-30 Add 119.38%0.14%$26.08 - $46.38 $ 70.2796%1316290
Ron Baron 2011-12-31 New Buy0.1%$21.59 - $23.48 $ 70.27214%656997
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 49.80
MFRM's P/E(ttm) is ranked higher than
64% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 25.00 vs. MFRM: 49.80 )
MFRM' s 10-Year P/E(ttm) Range
Min: 15.05   Max: 49.77
Current: 49.8

15.05
49.77
P/B 6.70
MFRM's P/B is ranked higher than
52% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.31 vs. MFRM: 6.70 )
MFRM' s 10-Year P/B Range
Min: 2.99   Max: 6.68
Current: 6.7

2.99
6.68
P/S 1.70
MFRM's P/S is ranked higher than
57% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. MFRM: 1.70 )
MFRM' s 10-Year P/S Range
Min: 0.81   Max: 1.74
Current: 1.7

0.81
1.74
PFCF 41.10
MFRM's PFCF is ranked higher than
77% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 82.58 vs. MFRM: 41.10 )
MFRM' s 10-Year PFCF Range
Min: 12.03   Max: 183.18
Current: 41.1

12.03
183.18
EV-to-EBIT 29.37
MFRM's EV-to-EBIT is ranked higher than
65% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.88 vs. MFRM: 29.37 )
MFRM' s 10-Year EV-to-EBIT Range
Min: 12.9   Max: 29.8
Current: 29.37

12.9
29.8
Current Ratio 0.98
MFRM's Current Ratio is ranked higher than
53% of the 1279 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. MFRM: 0.98 )
MFRM' s 10-Year Current Ratio Range
Min: 0.85   Max: 1.63
Current: 0.98

0.85
1.63
Quick Ratio 0.44
MFRM's Quick Ratio is ranked higher than
55% of the 1279 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. MFRM: 0.44 )
MFRM' s 10-Year Quick Ratio Range
Min: 0.36   Max: 1.1
Current: 0.44

0.36
1.1

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.49
MFRM's Price/Median PS Value is ranked higher than
60% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.11 vs. MFRM: 1.49 )
MFRM' s 10-Year Price/Median PS Value Range
Min: 0.75   Max: 1.19
Current: 1.49

0.75
1.19
Earnings Yield (Greenblatt) 3.40
MFRM's Earnings Yield (Greenblatt) is ranked higher than
63% of the 1265 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.20 vs. MFRM: 3.40 )
MFRM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.4   Max: 7.8
Current: 3.4

3.4
7.8

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare: » 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 1,225 and 136 stores, respectively, under the Mattress Firm name, in 89 markets across 35 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 primarily 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 you 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 NAS:MFRM

Headlines

Articles On GuruFocus.com
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 
Weekly Guru Bargains Highlights: MFRM, SID, DELL, ACI, IGT Aug 25 2012 

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