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MATTRESS FIRM HOLDING CORP. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker MFRMno data available
Financial year endsFY ends End of Februaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Sep 16, 2016, in USD
64.02n/a
Market Capitalisation
in million USD
2,383n/a
Enterprise Value
in million USD
3,745n/a
Common Shares Outstanding
as per Aug 2, 2016
37,228,002n/a
Preferred Shares Outstanding
as per Aug 2, 2016
n/a
Average Basic Shares Outstanding
TTM
36,191,787n/a
Average Diluted Shares Outstanding
TTM
36,307,764n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 14n/a
Receivables 79n/a
Total Current Assets 472n/a
PP&E 456n/a
Total Assets 2,539n/a
Accounts Payable 274n/a
Current Debt 16n/a
Total Current Liabilities 513n/a
Long-Term Debt 1,340n/a
Total Liabilities 2,062n/a
Total Equity 477n/a
Cash Flow
Depreciation & Amortisation 77n/a
Change in Working Capital -23n/a
Operating Cash Flow 158n/a
Net Change in PP&E and Intangibles -38n/a
Investing Cash Flow -766n/a
Dividends Paid 0n/a
Financing Cash Flow 611n/a
Total Change in Cash 3n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 12.68n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 4.86n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.20n/a
Other Ratios
Current Ratio 92.0%n/a
Liabilities to Equity Ratio 432.1%n/a
Debt to Assets Ratio 53.4%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
586
677
984
1,405
1,688
2,500
3,498
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-281
-314
-428
-615
-751
-1,117
-1,591
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
306
364
556
791
936
1,383
1,907
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-128
-148
-219
-319
-372
-594
-805
Selling, General & Administrative
-128
-148
-219
-319
-372
-594
-805
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
178
215
337
472
564
789
1,102
Non-Operating Income (Loss)
-27
-31
-29
-9
-11
-22
-40
Interest Expense, net
-27
-31
-29
-9
-11
-22
-40
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
151
184
308
462
553
767
1,062
Abnormal Gains (Losses)
0
0
-2
2
4
0
-2
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
151
185
306
465
557
767
1,060
Income Tax (Expense) Benefit, net
-1
-1
9
-27
-33
-29
-39
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
149
184
315
438
524
738
1,021
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
149
184
315
438
524
738
1,021
Minority Interest
0
0
0
0
0
0
0
Net Income
149
184
315
438
524
738
1,021
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
149
184
315
438
524
738
1,021
Remarks
restated on Apr 20, 2012 n/a
calculated values,
restated on Apr 1, 2013 n/a
calculated values,
restated on Mar 27, 2014 n/a
calculated values,
restated on Apr 3, 2015 n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
4
48
15
23
13
2
Cash & Cash Equivalents
n/a
4
48
15
23
13
2
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
12
19
26
21
51
65
Accounts Receivable, Net
n/a
12
19
26
21
51
65
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
27
41
63
82
164
161
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
11
12
19
16
43
55
Prepaid Expenses
n/a
11
12
19
16
43
55
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
54
120
123
142
271
283
Property, Plant & Equipment, Net
n/a
78
96
145
175
268
317
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
382
398
457
468
1,061
1,058
Intangible Assets
n/a
85
85
82
84
216
215
Goodwill
n/a
287
291
359
367
821
827
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
13
4
5
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
10
10
12
13
24
16
Total Noncurrent Assets
n/a
460
494
602
643
1,329
1,376
Total Assets
n/a
514
613
725
785
1,600
1,659
Liabilities and owners' equity
Payables & Accruals
n/a
51 51102000
74 74176000
106 105748000
115 114600000
248 247862000
249 248555000
Accounts Payable
n/a
29 29237000
42 42396000
65 64642000
72 72165000
150 149612000
165 164686000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
22 21865000
32 31780000
41 41106000
42 42435000
98 98250000
84 83869000
Short Term Debt
n/a
6 6255000
2 2414000
34 33930000
4 3621000
10 9947000
9 8664000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
4 4371000
6 6294000
8 8012000
9 9318000
19 19398000
20 20028000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
4 4371000
6 6294000
8 8012000
9 9318000
19 19398000
20 20028000
Total Current Liabilities
n/a
62 61728000
83 82884000
148 147690000
128 127539000
277 277207000
277 277247000
Long Term Debt
n/a
234 233784000
226 225940000
219 219069000
218 217587000
760 760091000
675 675033000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
234 233803000
80 80398000
90 90424000
111 111013000
127 127361000
195 194922000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
30 29960000
31 31045000
27 26800000
38 37921000
33 32573000
52 52299000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
204 203843000
49 49353000
64 63624000
73 73092000
95 94788000
143 142623000
Total Noncurrent Liabilities
n/a
468 467587000
306 306338000
309 309493000
329 328600000
887 887452000
870 869955000
Total Liabilities
n/a
529 529315000
389 389222000
457 457183000
456 456139000
1,165 1164659000
1,147 1147202000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
156 156465000
362 362055000
365 365421000
373 373493000
436 436233000
448 447710000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-172 -172147000
-138 -137796000
-98 -97925000
-45 -45001000
-1 -750000
64 63772000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
-16 -15682000
224 224259000
267 267496000
328 328492000
435 435483000
511 511482000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
-16 -15682000
224 224259000
267 267496000
328 328492000
435 435483000
511 511482000
Total Liabilities & Equity
n/a
514 513633000
613 613481000
725 724679000
785 784631000
1,600 1600142000
1,659 1658684000
Remarks restated on n/a restated on Apr 20, 2012 n/a restated on Apr 1, 2013 n/a restated on Mar 27, 2014 n/a restated on Apr 3, 2015 n/a restated on Apr 4, 2016 n/a restated on Sep 12, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-5
0
34
40
53
44
65
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
16
15
17
24
29
42
62
Non-Cash Items
21
26
22
31
26
28
58
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-12
0
8
-16
-5
-9
12
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
21
42
82
79
103
105
196
Change in Fixed Assets & Intangibles
-11
-27
-34
-69
-56
-80
-125
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-11
-8
-63
-9
-567
-4
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-11
-38
-42
-132
-64
-646
-128
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-9
0
-105
19
-34
536
-82
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
110
1
3
5
2
Increase in Capital Stock
0
0
110
1
3
5
2
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
-1
0
-1
0
0
-8
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-10
0
4
20
-31
532
-80
Net Cash Before Disc. Operations and FX
0
4
44
-33
8
-9
-12
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
0
4
44
-33
8
-9
-12
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
0
4
44
-33
8
-9
-12
Remarks
restated on Apr 20, 2012 n/a
calculated values,
restated on Apr 1, 2013 n/a
calculated values,
restated on Mar 27, 2014 n/a
calculated values,
restated on Apr 3, 2015 n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
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