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MATTRESS FIRM HOLDING CORP. (MFRM) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $64.02 Metrics
OS: 37.3 M -18 % ROE
Market cap: $2.39 B 11 % ROIC
Net debt: $1.34 B 9.0 x Debt/EBITDA
EV: $3.73 B

 
TTM Valuation
EBITDA $150 M 24.9 x EV/EBITDA
EBIT $72.8 M 51.2 x EV/EBIT
EPS ($2.23)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsFeb-02-16Feb-03-15Jan-28-14Jan-29-13Jan-31-12Feb-01-11Feb-02-10
Revenues956.3693.9470.9398.2280.6183.3153.8
            Revenue growth37.8%47.4%18.3%41.9%53.0%19.2% 
Cost of goods sold1,590.61,116.7751.5614.6428.0314.0280.5
Gross profit-634.4-422.7-280.5-216.4-147.4-130.6-126.7
            Gross margin-66.3%-60.9%-59.6%-54.4%-52.5%-71.2%-82.3%
Sales and marketing621.6427.4289.5245.6167.6114.095.3
General and administrative183.4167.083.073.651.734.132.3
EBITA146.699.497.778.761.033.121.0
            EBITA margin15.3%14.3%20.8%19.8%21.8%18.0%13.7%
Amortization of intangibles2.91.70.80.80.50.3 
EBIT143.797.796.977.960.532.821.0
            EBIT margin15.0%14.1%20.6%19.6%21.6%17.9%13.7%
Pre-tax income103.673.586.166.625.51.2-3.3
Income taxes39.129.233.226.7-8.80.81.4
            Tax rate37.7%39.8%38.5%40.1% 70.8% 
Net income64.544.352.939.934.40.3-4.7
            Net margin6.7%6.4%11.2%10.0%12.2%0.2%-3.0%
 
Diluted EPS$1.82$1.27$1.55$1.18$1.40$0.02($0.21)
Shares outstanding (diluted)35.534.834.133.924.622.422.4
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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