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 : 3/10

vs
industry
vs
history
Equity to Asset 0.18
MFRM's Equity to Asset is ranked lower than
90% of the 903 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: 0.34 Max: 0.42
Current: 0.18
-0.03
0.42
F-Score: 2
Z-Score: 1.64
M-Score: -2.81
WACC vs ROIC
6.22%
-1.97%
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 : 6/10

vs
industry
vs
history
Operating margin (%) -1.52
MFRM's Operating margin (%) is ranked lower than
83% of the 941 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.12 vs. MFRM: -1.52 )
Ranked among companies with meaningful Operating margin (%) only.
MFRM' s Operating margin (%) Range Over the Past 10 Years
Min: -1.52  Med: 6.49 Max: 8.54
Current: -1.52
-1.52
8.54
Net-margin (%) -2.13
MFRM's Net-margin (%) is ranked lower than
81% of the 941 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.91 vs. MFRM: -2.13 )
Ranked among companies with meaningful Net-margin (%) only.
MFRM' s Net-margin (%) Range Over the Past 10 Years
Min: -2.13  Med: 2.53 Max: 4.85
Current: -2.13
-2.13
4.85
ROE (%) -12.62
MFRM's ROE (%) is ranked lower than
86% of the 924 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.26 vs. MFRM: -12.62 )
Ranked among companies with meaningful ROE (%) only.
MFRM' s ROE (%) Range Over the Past 10 Years
Min: -12.62  Med: 16.22 Max: 32.94
Current: -12.62
-12.62
32.94
ROA (%) -3.29
MFRM's ROA (%) is ranked lower than
83% of the 945 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.74 vs. MFRM: -3.29 )
Ranked among companies with meaningful ROA (%) only.
MFRM' s ROA (%) Range Over the Past 10 Years
Min: -3.29  Med: 3.95 Max: 7.01
Current: -3.29
-3.29
7.01
ROC (Joel Greenblatt) (%) -12.31
MFRM's ROC (Joel Greenblatt) (%) is ranked lower than
87% of the 942 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.47 vs. MFRM: -12.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MFRM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -12.31  Med: 48.09 Max: 68.41
Current: -12.31
-12.31
68.41
Revenue Growth (3Y)(%) 33.80
MFRM's Revenue Growth (3Y)(%) is ranked higher than
95% of the 793 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: 19.5 Max: 33.8
Current: 33.8
0
33.8
EBITDA Growth (3Y)(%) 25.50
MFRM's EBITDA Growth (3Y)(%) is ranked higher than
87% of the 661 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 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: 14.2 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 600 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 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: 6.15 Max: 326.4
Current: 15.5
0
326.4
» MFRM's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-09-11)


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

» Details

Guru Trades

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
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
» 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 )

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:NAS:CNV, NAS:HSNI, NYSE:BID, NYSE:PRTY, NAS:FIVE, NAS:ODP, NYSE:MUSA, OTCPK:FHNIY, NAS:ETSY, OTCPK:MAURY, NYSE:W, NYSE:GME, NYSE:RH, OTCPK:SHMHF, NYSE:CAB, NYSE:CST, OTCPK:KESAF, OTCPK:ARBFF, NAS:FINL, OTCPK:GRUPF » 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.

Ratios

vs
industry
vs
history
Forward P/E 28.57
MFRM's Forward P/E is ranked lower than
84% of the 152 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.33 vs. MFRM: 28.57 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 5.20
MFRM's P/B is ranked lower than
85% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.60 vs. MFRM: 5.20 )
Ranked among companies with meaningful P/B only.
MFRM' s P/B Range Over the Past 10 Years
Min: 2.38  Med: 4.42 Max: 6.42
Current: 5.2
2.38
6.42
P/S 0.81
MFRM's P/S is ranked lower than
58% of the 920 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.63 vs. MFRM: 0.81 )
Ranked among companies with meaningful P/S only.
MFRM' s P/S Range Over the Past 10 Years
Min: 0.37  Med: 1.06 Max: 1.61
Current: 0.81
0.37
1.61
PFCF 55.94
MFRM's PFCF is ranked lower than
85% of the 368 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.11 vs. MFRM: 55.94 )
Ranked among companies with meaningful PFCF only.
MFRM' s PFCF Range Over the Past 10 Years
Min: 11.47  Med: 42.56 Max: 183.18
Current: 55.94
11.47
183.18
POCF 13.90
MFRM's POCF is ranked lower than
61% of the 484 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.05 vs. MFRM: 13.90 )
Ranked among companies with meaningful POCF only.
MFRM' s POCF Range Over the Past 10 Years
Min: 6.28  Med: 13.26 Max: 22.37
Current: 13.9
6.28
22.37
EV-to-EBITDA 147.28
MFRM's EV-to-EBITDA is ranked lower than
97% of the 769 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.20 vs. MFRM: 147.28 )
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: 147.52
Current: 147.28
9.3
147.52
Current Ratio 0.90
MFRM's Current Ratio is ranked lower than
83% of the 886 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.57 vs. MFRM: 0.90 )
Ranked among companies with meaningful Current Ratio only.
MFRM' s Current Ratio Range Over the Past 10 Years
Min: 0.85  Med: 0.99 Max: 1.63
Current: 0.9
0.85
1.63
Quick Ratio 0.33
MFRM's Quick Ratio is ranked lower than
85% of the 885 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. MFRM: 0.33 )
Ranked among companies with meaningful Quick Ratio only.
MFRM' s Quick Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.45 Max: 1.1
Current: 0.33
0.33
1.1
Days Inventory 36.68
MFRM's Days Inventory is ranked higher than
81% of the 887 Companies
in the Global Specialty Retail industry.

( Industry Median: 87.33 vs. MFRM: 36.68 )
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: 36.68
28.64
40.05
Days Sales Outstanding 8.81
MFRM's Days Sales Outstanding is ranked higher than
58% of the 715 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.06 vs. MFRM: 8.81 )
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: 8.81
4.61
10.32
Days Payable 49.89
MFRM's Days Payable is ranked higher than
52% of the 661 Companies
in the Global Specialty Retail industry.

( Industry Median: 48.49 vs. MFRM: 49.89 )
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: 49.89
Current: 49.89
28.3
49.89

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
61% of the 494 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.50 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/Projected FCF 3.66
MFRM's Price/Projected FCF is ranked lower than
85% of the 486 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.10 vs. MFRM: 3.66 )
Ranked among companies with meaningful Price/Projected FCF only.
MFRM' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.74  Med: 2.05 Max: 3.67
Current: 3.66
1.74
3.67
Price/Median PS Value 0.77
MFRM's Price/Median PS Value is ranked higher than
72% of the 841 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. MFRM: 0.77 )
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: 1.01 Max: 1.35
Current: 0.77
0.47
1.35
Earnings Yield (Greenblatt) (%) -1.10
MFRM's Earnings Yield (Greenblatt) (%) is ranked lower than
80% of the 927 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.40 vs. MFRM: -1.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MFRM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -1.1  Med: 5.5 Max: 7.9
Current: -1.1
-1.1
7.9
Forward Rate of Return (Yacktman) (%) 8.40
MFRM's Forward Rate of Return (Yacktman) (%) is ranked higher than
64% of the 526 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.05 vs. MFRM: 8.40 )
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: 8.4  Med: 24.9 Max: 31.9
Current: 8.4
8.4
31.9

More Statistics

Revenue (TTM) (Mil) $2,824
EPS (TTM) $ -1.57
Beta0.88
Short Percentage of Float18.18%
52-Week Range $27.18 - 64.27
Shares Outstanding (Mil)37.21

Analyst Estimate

Jan17 Jan18 Jan19
Revenue (Mil $) 3,811 4,014 4,205
EPS ($) 2.24 2.86 3.33
EPS w/o NRI ($) 2.24 2.86 3.33
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS: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 

More From Other Websites
Mattress Firm downgraded by Raymond James Aug 22 2016
Baron Funds Comments on Mattress Firm Holding Corp Aug 17 2016
INVESTOR ALERT: Brower Piven Commences An Investigation Into The Proposed Sale Of Mattress Firm... Aug 12 2016
ETF’s with exposure to Mattress Firm Holding Corp. : August 10, 2016 Aug 10 2016
INVESTOR ALERT: Levi & Korsinsky, LLP Announces an Investigation Into Whether the Sale of Mattress... Aug 10 2016
Ryan & Maniskas, LLP Announces Investigation of Mattress Firm Holding Corp. Aug 10 2016
Mattress Firm CEO: New HQ plans still on track following merger Aug 10 2016
MATTRESS FIRM SHAREHOLDER NOTICE: Faruqi & Faruqi, LLP Announces the Investigation of Mattress Firm... Aug 09 2016
Mattress Firm Holding Corp.: Strong price momentum but will it sustain? Aug 09 2016
Steinhoff Takes Over Mattress Firm in $3.8B Deal Aug 09 2016
SHAREHOLDER ALERT: Brower Piven Commences An Investigation Into The Proposed Sale Of Mattress Firm... Aug 09 2016
Analysts stunned by 115% premium in Mattress Firm takeover bid Aug 09 2016
Company News for August 09, 2016 Aug 09 2016
Blog Coverage South African Firm Makes its Bed with Mattress Firm Holding Aug 09 2016
Mattress Firm Holding Corp. breached its 50 day moving average in a Bullish Manner : MFRM-US :... Aug 09 2016
Mattress Firm Holding Co. (MFRM) Bought Out at 115% Premium Aug 08 2016
Harwood Feffer LLP Announces Investigation of Mattress Firm Holding Corp. Aug 08 2016
Mattress Firm, Sotheby's, Horizon Pharma rise Aug 08 2016
MATTRESS FIRM HOLDING CORP. SHAREHOLDER ALERT: Rigrodsky & Long, P.A. Announces Investigation Of... Aug 08 2016

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)