Fundies.
English

MATTRESS FIRM HOLDING CORP.

EDGAR
Quarterly report (10-Q) · filed 2016-09-12

24 filing records in this dataset, filed from 2011-06-10 to 2016-09-12. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

267 million Unit13

2016-05-03 · Unit13

Exact inputs and evidence
  • Revenue: 266897000 Unit13 Source

Operating margin

-62.83%

2016-05-03 · %

Exact inputs and evidence
  • Operating Income: -167700000 Unit13 Source
  • Revenue: 266897000 Unit13 Source

Operating cash flow

-3.61 million Unit13

2016-05-03 · Unit13

Exact inputs and evidence
  • Operating Cash Flow: -3613000 Unit13 Source

Free cash flow

-31 million Unit13

2016-05-03 · Unit13

Exact inputs and evidence
  • Operating Cash Flow: -3613000 Unit13 Source
  • Capital Expenditure: 27415000 Unit13 Source
Cash and cash equivalents
13.6 million Unit13 Source
Exact value

13587000 Unit13

Long-term debt including current maturities
1.36 billion Unit13 Source
Exact value

1356570000 Unit13

Shares outstanding
37.2 million Unit1 Source
Exact value

37228002 Unit1

Reported share-count change

5.78% · 2.03 million Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 35194372 Unit1 · 2015-08-04· Source
  • 37228002 Unit1 · 2016-08-02· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-09-12.

Financial data available through: 2016-02-02.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2016-02-02
  • Operating income: 3 of 11 periods available· newest 2016-02-02
  • net income: No compatible figures in this window
  • Operating cash flow: 3 of 11 periods available· newest 2016-02-02
  • Capital expenditure: 3 of 11 periods available· newest 2016-02-02
  • Total assets: 3 of 11 periods available· newest 2016-02-02
  • Total liabilities: 3 of 11 periods available· newest 2016-02-02
  • Current assets: 3 of 11 periods available· newest 2016-02-02
  • Current liabilities: 3 of 11 periods available· newest 2016-02-02
  • Cash and cash equivalents: 4 of 11 periods available· newest 2016-02-02
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2016-02-02
  • Shares outstanding: 3 of 11 periods available· newest 2016-02-02

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +37.8%

    Prior period

    Unit13 693.95 million

    –

    Current period

    Unit13 956.27 million

    –

    Exact inputs and evidence

    956268000 − 693947000 = 262321000 Unit13

    693947000 Unit13 · 2014-01-29 – 2015-02-03

    Inspect prior input Prior source

    956268000 Unit13 · 2015-02-04 – 2016-02-02

    Inspect current input Current source
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  • Operating cash flow

    +87.3%

    Prior period

    Unit13 104.81 million

    –

    Current period

    Unit13 196.35 million

    –

    Exact inputs and evidence

    196351000 − 104813000 = 91538000 Unit13

    104813000 Unit13 · 2014-01-29 – 2015-02-03

    Inspect prior input Prior source

    196351000 Unit13 · 2015-02-04 – 2016-02-02

    Inspect current input Current source
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  • Capital expenditure

    +63.4%

    Prior period

    Unit13 79.9 million

    –

    Current period

    Unit13 130.53 million

    –

    Exact inputs and evidence

    130529000 − 79897000 = 50632000 Unit13

    79897000 Unit13 · 2014-01-29 – 2015-02-03

    Inspect prior input Prior source

    130529000 Unit13 · 2015-02-04 – 2016-02-02

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-02-04 – 2016-02-02

  • Revenue Unit13 956.27 million 100% of revenue
  • Operating costs Derived Unit13 812.53 million 85% of revenue
  • Operating income Unit13 143.74 million 15% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unit13 196.35 million 21% of revenue
  • Capital expenditure Unit13 130.53 million 14% of revenue
  • Free cash flow Derived Unit13 65.82 million 6.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-01-30 – 2014-01-28470942000 373996000 Derived 96946000 UnavailableUnavailable47895000 Derived
Source
2015 2014-01-29 – 2015-02-03693947000 596249000 Derived 97698000 UnavailableUnavailable24916000 Derived
Source
2016 2015-02-04 – 2016-02-02956268000 812526000 Derived 143742000 UnavailableUnavailable65822000 Derived
Source

Amounts are exact, in Unit13.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit13 956.3M 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0B774.6M516.4M258.2M0.0201420152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit13)Source evidence
2014Revenue470942000
2015Revenue693947000
2016Revenue956268000

Revenue growth

Change in revenue from the same financial period one year earlier.

37.8% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51%38%26%13%0%201420152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year47.4%
2016Year over year37.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15% 2016
Free cash flow margin 6.9% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.2%16.7%11.1%5.6%0.0%201420152016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin20.6%
2015Operating margin14.1%
2016Operating margin15%
2014-01-28Net marginNot reported
2015-02-03Net marginNot reported
2016-02-02Net marginNot reported
2014Free cash flow margin10.2%
2015Free cash flow margin3.6%
2016Free cash flow margin6.9%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit13 196.4M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.212.1M159.0M106.0M53.0M0.0201420152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit13)Source evidence
2014Operating cash flow103441000
2015Operating cash flow104813000
2016Operating cash flow196351000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit13 65.8M 2016
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71.1M53.3M35.5M17.8M0.0201420152016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit13)Source evidence
2014Free cash flow47895000
2015Free cash flow24916000
2016Free cash flow65822000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.2% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79%59%39%20%0%201420152016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets58.1%
2015Liabilities / assets72.8%
2016Liabilities / assets69.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.24×0.93×0.62×0.31×0.00×201420152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities1.15×
2015Current assets / current liabilities0.98×
2016Current assets / current liabilities1.02×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2013-01-30 – 2014-01-28
Unavailable Not reported for this period.
Unit13 103.44 million
Exact value

Exact value: 103441000 Unit13

2013-01-30 – 2014-01-28: 103441000 Unit13 Inspect Operating Cash Flow Open source
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Unit13 55.55 million
Exact value

Exact value: 55546000 Unit13

2013-01-30 – 2014-01-28: 55546000 Unit13 Inspect Capital Expenditure Open source
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Unit13 47.9 million
Calculation and evidence

103441000 − 55546000 Unit13

Exact free cash flow: 47895000 Unit13

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2015 2014-01-29 – 2015-02-03
Unavailable Not reported for this period.
Unit13 104.81 million
Exact value

Exact value: 104813000 Unit13

2014-01-29 – 2015-02-03: 104813000 Unit13 Inspect Operating Cash Flow Open source
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Unit13 79.9 million
Exact value

Exact value: 79897000 Unit13

2014-01-29 – 2015-02-03: 79897000 Unit13 Inspect Capital Expenditure Open source
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Unit13 24.92 million
Calculation and evidence

104813000 − 79897000 Unit13

Exact free cash flow: 24916000 Unit13

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2016 2015-02-04 – 2016-02-02
Unavailable Not reported for this period.
Unit13 196.35 million
Exact value

Exact value: 196351000 Unit13

2015-02-04 – 2016-02-02: 196351000 Unit13 Inspect Operating Cash Flow Open source
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Unit13 130.53 million
Exact value

Exact value: 130529000 Unit13

2015-02-04 – 2016-02-02: 130529000 Unit13 Inspect Capital Expenditure Open source
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Unit13 65.82 million
Calculation and evidence

196351000 − 130529000 Unit13

Exact free cash flow: 65822000 Unit13

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 2,282 latest values · 2,282 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001419852, 1419852, edgar:1419852

Also known as MATTRESS FIRM HOLDING CORP., MATTRESS INTERCO INC