Mattress Firm Group Statistics
In the past 12 months, MFRM has paid $17.60 million in taxes.
| Income Tax | 17.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MFRM had revenue of $4.39 billion and -$165.10 million in losses.
| Revenue | 4.39B |
| Gross Profit | 1.86B |
| Operating Income | 397.40M |
| Pretax Income | -147.50M |
| Net Income | -165.10M |
| EBITDA | -22.60M |
| EBIT | -92.90M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $209.70 million in cash and $2.64 billion in debt, giving a net cash position of -$2.43 billion.
| Cash & Cash Equivalents | 209.70M |
| Total Debt | 2.64B |
| Net Cash | -2.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 77.20M |
| Book Value Per Share | n/a |
| Working Capital | -443.60M |
Cash Flow
In the last 12 months, operating cash flow was $452.60 million and capital expenditures -$97.20 million, giving a free cash flow of $355.40 million.
| Operating Cash Flow | 452.60M |
| Capital Expenditures | -97.20M |
| Free Cash Flow | 355.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.40%, with operating and profit margins of 9.05% and -3.76%.
| Gross Margin | 42.40% |
| Operating Margin | 9.05% |
| Pretax Margin | -3.36% |
| Profit Margin | -3.76% |
| EBITDA Margin | -0.51% |
| EBIT Margin | -2.11% |
| FCF Margin | 8.09% |
Dividends & Yields
MFRM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
