Event-Driven Stocks

MATTRESS FIRM HOLDING CORP.

Consumer Discretionary · Retail-Furniture Stores · DE · SEC filings ↗ · Compare ⊕

Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$956.3M$47.4M$470.9M$398.2M$280.6M$183.3M
Operating income$143.7M$97.7M$96.9M$75.8M$60.5M$32.3M
Net income
Total assets$1.67B$1.61B$784.6M$724.7M$613.5M$513.6M
Total liabilities$1.15B$1.17B$456.1M$457.2M$389.2M$529.3M
Equity$511.5M$435.5M$328.5M$267.5M$224.3M−$15.7M
EPS (diluted)$1.82$1.27$1.55$1.18$1.40$0.02
Shares out.37.1M35.2M34.0M33.8M33.8M22.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2016
Operating margin
15.0%
Net margin
Return on equity
Return on assets
Return on capital (ROCE)
10.4%
Liabilities / assets
69.3%
Debt / equity
2.26×
Book value / share
$13.80
Revenue growth (YoY)
1917.4%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2016
Altman Z″ (distress)
1.19grey zone
Piotroski F-Score
4/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning3 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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