Switch to:
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 : 9/10

vs
industry
vs
history
Cash to Debt 0.02
MFRM's Cash to Debt is ranked lower than
99% of the 917 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.78 vs. MFRM: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
MFRM' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.05 Max: N/A
Current: 0.02
Equity to Asset 0.30
MFRM's Equity to Asset is ranked lower than
78% of the 897 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. MFRM: 0.30 )
Ranked among companies with meaningful Equity to Asset only.
MFRM' s Equity to Asset Range Over the Past 10 Years
Min: -0.03  Med: 0.37 Max: 0.42
Current: 0.3
-0.03
0.42
F-Score: 4
Z-Score: 2.41
M-Score: -2.67
WACC vs ROIC
8.55%
7.03%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 5.38
MFRM's Operating margin (%) is ranked higher than
61% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.57 vs. MFRM: 5.38 )
Ranked among companies with meaningful Operating margin (%) only.
MFRM' s Operating margin (%) Range Over the Past 10 Years
Min: 4.84  Med: 6.99 Max: 8.54
Current: 5.38
4.84
8.54
Net-margin (%) 2.29
MFRM's Net-margin (%) is ranked higher than
50% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.26 vs. MFRM: 2.29 )
Ranked among companies with meaningful Net-margin (%) only.
MFRM' s Net-margin (%) Range Over the Past 10 Years
Min: -1.08  Med: 3.19 Max: 4.85
Current: 2.29
-1.08
4.85
ROE (%) 12.75
MFRM's ROE (%) is ranked higher than
70% of the 894 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.05 vs. MFRM: 12.75 )
Ranked among companies with meaningful ROE (%) only.
MFRM' s ROE (%) Range Over the Past 10 Years
Min: 11.58  Med: 16.99 Max: 32.94
Current: 12.75
11.58
32.94
ROA (%) 3.57
MFRM's ROA (%) is ranked higher than
53% of the 917 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.06 vs. MFRM: 3.57 )
Ranked among companies with meaningful ROA (%) only.
MFRM' s ROA (%) Range Over the Past 10 Years
Min: 0.07  Med: 5.96 Max: 7.01
Current: 3.57
0.07
7.01
ROC (Joel Greenblatt) (%) 48.43
MFRM's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 913 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.87 vs. MFRM: 48.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MFRM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 44.17  Med: 61.97 Max: 83.14
Current: 48.43
44.17
83.14
Revenue Growth (3Y)(%) 21.70
MFRM's Revenue Growth (3Y)(%) is ranked higher than
93% of the 753 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.70 vs. MFRM: 21.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MFRM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 17.30 Max: 21.7
Current: 21.7
0
21.7
EBITDA Growth (3Y)(%) 10.90
MFRM's EBITDA Growth (3Y)(%) is ranked higher than
71% of the 636 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.70 vs. MFRM: 10.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MFRM' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 10.90 Max: 20.2
Current: 10.9
0
20.2
EPS Growth (3Y)(%) -3.10
MFRM's EPS Growth (3Y)(%) is ranked lower than
58% of the 590 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.10 vs. MFRM: -3.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MFRM' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -3.10 Max: 359.4
Current: -3.1
0
359.4
» MFRM's 10-Y Financials

Financials


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%)
Jim Simons Sold Out
Paul Tudor Jones 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%)
John Burbank Sold Out
Mariko Gordon Sold Out
Ron Baron 1,417,000 sh (-0.91%)
» More
Q4 2015

MFRM Guru Trades in Q4 2015

Columbia Wanger Sold Out
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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...
Investor Mariko Gordon Buys 3 Stocks in Fourth Quarter
Mariko Gordon (Trades, Portfolio) founded Daruma Capital, a firm that believes in concentrated portfolios composed of companies that have a reason their price will likely increase, such as sales, earnings or cash flow growth beyond expectations. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 21.20
MFRM's P/E(ttm) is ranked lower than
59% of the 660 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.30 vs. MFRM: 21.20 )
Ranked among companies with meaningful P/E(ttm) only.
MFRM' s P/E(ttm) Range Over the Past 10 Years
Min: 15.05  Med: 28.91 Max: 56.81
Current: 21.2
15.05
56.81
Forward P/E 12.58
MFRM's Forward P/E is ranked higher than
55% of the 378 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.30 vs. MFRM: 12.58 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.20
MFRM's PE(NRI) is ranked lower than
59% of the 655 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.20 vs. MFRM: 21.20 )
Ranked among companies with meaningful PE(NRI) only.
MFRM' s PE(NRI) Range Over the Past 10 Years
Min: 15.03  Med: 29.03 Max: 56.63
Current: 21.2
15.03
56.63
P/B 2.42
MFRM's P/B is ranked lower than
68% of the 876 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.48 vs. MFRM: 2.42 )
Ranked among companies with meaningful P/B only.
MFRM' s P/B Range Over the Past 10 Years
Min: 2.42  Med: 4.50 Max: 6.42
Current: 2.42
2.42
6.42
P/S 0.48
MFRM's P/S is ranked higher than
57% of the 902 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.60 vs. MFRM: 0.48 )
Ranked among companies with meaningful P/S only.
MFRM' s P/S Range Over the Past 10 Years
Min: 0.48  Med: 1.13 Max: 1.61
Current: 0.48
0.48
1.61
PFCF 17.79
MFRM's PFCF is ranked lower than
51% of the 431 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.80 vs. MFRM: 17.79 )
Ranked among companies with meaningful PFCF only.
MFRM' s PFCF Range Over the Past 10 Years
Min: 12.03  Med: 45.44 Max: 183.18
Current: 17.79
12.03
183.18
POCF 6.42
MFRM's POCF is ranked higher than
75% of the 593 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.67 vs. MFRM: 6.42 )
Ranked among companies with meaningful POCF only.
MFRM' s POCF Range Over the Past 10 Years
Min: 6.42  Med: 13.89 Max: 22.5
Current: 6.42
6.42
22.5
EV-to-EBIT 13.96
MFRM's EV-to-EBIT is ranked lower than
52% of the 707 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.54 vs. MFRM: 13.96 )
Ranked among companies with meaningful EV-to-EBIT only.
MFRM' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.9  Med: 19.00 Max: 35.5
Current: 13.96
12.9
35.5
EV-to-EBITDA 9.75
MFRM's EV-to-EBITDA is ranked higher than
57% of the 742 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.17 vs. MFRM: 9.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
MFRM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.75  Med: 14.60 Max: 25.3
Current: 9.75
9.75
25.3
Current Ratio 0.96
MFRM's Current Ratio is ranked lower than
81% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.55 vs. MFRM: 0.96 )
Ranked among companies with meaningful Current Ratio only.
MFRM' s Current Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.00 Max: 1.63
Current: 0.96
0.85
1.63
Quick Ratio 0.41
MFRM's Quick Ratio is ranked lower than
79% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. MFRM: 0.41 )
Ranked among companies with meaningful Quick Ratio only.
MFRM' s Quick Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.46 Max: 1.1
Current: 0.41
0.36
1.1
Days Inventory 37.59
MFRM's Days Inventory is ranked higher than
81% of the 863 Companies
in the Global Specialty Retail industry.

( Industry Median: 86.91 vs. MFRM: 37.59 )
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: 37.59
28.64
40.05
Days Sales Outstanding 7.42
MFRM's Days Sales Outstanding is ranked higher than
64% of the 692 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.65 vs. MFRM: 7.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
MFRM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.61  Med: 9.15 Max: 10.32
Current: 7.42
4.61
10.32
Days Payable 39.77
MFRM's Days Payable is ranked lower than
65% of the 712 Companies
in the Global Specialty Retail industry.

( Industry Median: 52.46 vs. MFRM: 39.77 )
Ranked among companies with meaningful Days Payable only.
MFRM' s Days Payable Range Over the Past 10 Years
Min: 28.3  Med: 35.60 Max: 48.9
Current: 39.77
28.3
48.9

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.43
MFRM's Price/Median PS Value is ranked higher than
89% of the 774 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.98 vs. MFRM: 0.43 )
Ranked among companies with meaningful Price/Median PS Value only.
MFRM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.53  Med: 1.00 Max: 1.27
Current: 0.43
0.53
1.27
Price/Peter Lynch Fair Value 0.85
MFRM's Price/Peter Lynch Fair Value is ranked higher than
80% of the 205 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.47 vs. MFRM: 0.85 )
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: 1.05  Med: 1.41 Max: 1.77
Current: 0.85
1.05
1.77
Earnings Yield (Greenblatt) (%) 7.14
MFRM's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 887 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.90 vs. MFRM: 7.14 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MFRM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.8  Med: 5.30 Max: 7.8
Current: 7.14
2.8
7.8
Forward Rate of Return (Yacktman) (%) 32.58
MFRM's Forward Rate of Return (Yacktman) (%) is ranked higher than
94% of the 509 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.77 vs. MFRM: 32.58 )
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: 31  Med: 31.70 Max: 32.6
Current: 32.58
31
32.6

More Statistics

Revenue(Mil) $2526
EPS $ 1.62
Beta1.33
Short Percentage of Float33.16%
52-Week Range $30.01 - 70.42
Shares Outstanding(Mil)35.27

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 2,540 3,242 3,607
EPS($) 2.37 2.89 3.52
EPS without NRI($) 2.37 2.89 3.52

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 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 

More From Other Websites
MATTRESS FIRM HOLDING CORP. Files SEC form 8-K/A, Financial Statements and Exhibits Feb 08 2016
MATTRESS FIRM HOLDING CORP. Files SEC form 8-K, Entry into a Material Definitive Agreement,... Feb 05 2016
Mattress Firm Completes Its Acquisition of Sleepy’s Feb 05 2016
MATTRESS FIRM HOLDING CORP. Files SEC form 8-K, Entry into a Material Definitive Agreement,... Feb 03 2016
Mattress Firm Poised to Grow With Acquisitions Feb 02 2016
Lightning Round: Whole Foods killed this group Jan 26 2016
MATTRESS FIRM HOLDING CORP. Files SEC form 8-K, Entry into a Material Definitive Agreement,... Jan 19 2016
Mattress Firm to Host National Career Day in 40 Cities Jan 19 2016
Mattress Firm to Host National Career Day in 40 Cities Jan 19 2016
Barclays, Goldman Launch New Leveraged Debt as Market Recedes Jan 14 2016
MATTRESS FIRM HOLDING CORP. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Jan 14 2016
Mattress Holding Corp. -- Moody's says Mattress Firm's ratings unchanged following announced add-on... Jan 13 2016
These 3 Battered Stocks are Being Bought Up by Insiders; Are They Set to Rebound? Jan 12 2016
MATTRESS FIRM HOLDING CORP. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jan 12 2016
Mattress Firm Announces Expiration of HSR Waiting Period in Connection with Its Proposed Acquisition... Jan 12 2016
Mattress Firm Announces Expiration of HSR Waiting Period in Connection with Its Proposed Acquisition... Jan 12 2016
Mattress Firm to Present at The ICR Conference on Tuesday, January 12th Jan 05 2016
Mattress Firm to Present at The ICR Conference on Tuesday, January 12th Jan 05 2016
MATTRESS FIRM HOLDING CORP. Files SEC form 8-K, Notice of Delisting or Failure to Satisfy a... Dec 22 2015
Mattress Firm Holding Corp. breached its 50 day moving average in a Bullish Manner : December 21,... Dec 21 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK