MATTRESS FIRM HOLDING CORP.
Consumer Discretionary · Retail-Furniture Stores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| 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. | 37.1M | 35.2M | 34.0M | 33.8M | 33.8M | 22.4M |
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 ScoreOur 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 warning● 3 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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventSep 16, 2016
- Results of operationsSep 9, 2016
- Other material eventAug 29, 2016
- Entered a material agreement · Amended charter or bylaws · Other material eventAug 8, 2016
- Entered a material agreement · Results of operationsJun 9, 2016
- Shareholder voteJun 1, 2016
- Terminated a material agreement · Director / officer changeApr 4, 2016
- Entered a material agreement · Results of operations · Director / officer change · Regulation FD disclosure · Other material eventMar 21, 2016
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 ↗- SC 13G/AFeb 13, 2017
- SC 13G/AFeb 7, 2017
- 15-12BSep 26, 2016
- 4FORM 4 -Sep 20, 2016
- 4FORM 4 -Sep 20, 2016
- 4FORM 4 -Sep 20, 2016
- 4FORM 4 -Sep 20, 2016
- 4FORM 4 -Sep 20, 2016
- 4FORM 4 -Sep 20, 2016
- 4FORM 4 -Sep 20, 2016
- 4FORM 4 -Sep 20, 2016
- 4FORM 4 -Sep 20, 2016
- 4FORM 4 -Sep 20, 2016
- 4FORM 4 -Sep 20, 2016
- 4FORM 4 -Sep 20, 2016
Event-driven situations (1)
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