Mattress Firm Holding Corp. (MFRM) Financials Nov 14, 2014,

New Post Public Reply Private Reply Replies (0) Message Board
Hirata
Mattress Firm Holding Corp. (MFRM) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Mattress Firm Holding Corp.


Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 432.25M 494.12M 703.91M 1.01B 1.22B
Cost of Goods Sold (COGS) incl. D&A 281.01M 312.94M 428.52M 612.77M 752.09M
COGS excluding D&A 264.72M 297.49M 411.07M 589.27M 722.59M
Depreciation & Amortization Expense 16.29M 15.45M 17.45M 23.51M 29.5M
Depreciation 15.79M 15.15M 16.95M 22.71M 28.7M
Amortization of Intangibles 500,000 300,000 500,000 800,000 800,000
Gross Income 151.24M 181.18M 275.39M 394.57M 464.73M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 127.14M 149.1M 218.79M 308.3M 371.4M
Research & Development 0 0 0 - 0
Other SG&A 127.14M 149.1M 218.79M 308.3M 371.4M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.36M 3.02M 6.46M 15.85M 2M
EBIT after Unusual Expense (2.36M) (3.02M) (6.46M) (15.85M) (2M)
Non Operating Income/Expense 2.1M 3.2M 4.7M 5.4M 5.62M
Non-Operating Interest Income 12,000 6,000 9,000 11,000 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 27.13M 31.06M 29.31M 9.26M 10.86M
Gross Interest Expense 27.13M 31.06M 29.31M 9.26M 10.86M
Interest Capitalized 0 0 0 0 -
Pretax Income (3.27M) 1.2M 25.54M 66.57M 86.08M
Income Tax 1.41M 846,000 (8.82M) 26.7M 33.16M
Income Tax - Current Domestic 1.43M 964,000 2.46M 9.57M 20.81M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (22,000) (118,000) (11.27M) 17.13M 12.35M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (4.67M) 349,000 34.35M 39.87M 52.92M
Minority Interest Expense 0 0 0 0 0
Net Income (4.67M) 349,000 34.35M 39.87M 52.92M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (4.67M) 349,000 34.35M 39.87M 52.92M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.67M) 349,000 34.35M 39.87M 52.92M
EPS (Basic) (0.14) 0.01 1.40 1.18 1.56
Basic Shares Outstanding 33.26M 33.26M 24.59M 33.77M 33.87M
EPS (Diluted) (0.14) 0.01 1.40 1.18 1.55
Diluted Shares Outstanding 33.26M 33.26M 24.59M 33.85M 34.13M
EBITDA 40.39M 47.53M 74.05M 109.78M 122.83M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Scroll down for more posts ▼

Top 10 Most Recent News Articles

Minesto Teams Up to Unlock Tidal Power in Maldives

Updated Category News Views 146

The world of ocean energy just got a jolt from an unlikely corner. Minesto, the ocean energy whiz, and Morteza Capital, a savvy investment force entrenched in the Maldives, are shaking hands to usher tidal energy into this paradise. Tidal Waves Meet Tourism When you're talking about the Maldives, you're talking about two main things: pristine tropical getaways and a whole...

Continue Reading
P.C. Richard & Son: 117 Years of Thanksgiving Tradition

Updated Category News Views 25

In today's cutthroat retail world, where every dollar counts, you won't see many shops in a rush to shutter their doors on a busy shopping day unless they mean business. So here's a rare bird: P.C. Richard & Son, the family-owned retail stalwart, has a different tune to hum amid the holiday hustle—closing every single one of their 63 stores for Thanksgiving. Figure...

Continue Reading
Gildan Activewear Faces Major Class Action Lawsuit

Updated Category News Views 0

Investors Turn Against Gildan Activewear Ever see a freight train barreling down the track? That's what it feels like when a class action lawsuit rears its head against a behemoth like Gildan Activewear Inc. (NYSE: GIL). After years of allegedly pulling the wool over investors' eyes, those same investors are now being called to muster—their chance to lead a charge of...

Continue Reading
Aktonomy 2026: Tackling New AI Security Frontiers

Updated Category News Views 102

Cracking Open the AI Security Code Today's tech landscape feels like a high-stakes game of chess. Akto's Aktonomy Fall '26, scheduled for October 27, 2026, is set to put the biggest AI security challenges under the microscope. In the world of security, there's no room for dithering, and Akto knows it. This event aims to dive deep into the concepts that enterprise security...

Continue Reading
Navigating Headstone Choices Beyond Cemetery Norms

Updated Category News Views 0

Decoding Headstone Purchases: A Monumental Decision Headstones may not be on everyone's mind until they're suddenly front and center—a task during a time filled with emotions. Contrary to what many folks believe, the cemetery isn't the sole option for purchasing these memorials. The traditional route has always included cemeteries peddling everything you might need in...

Continue Reading
Miranda Lambert Lights Up Red Kettle Campaign

Updated Category News Views 398

A Star-Studded Start to the Season of Giving Miranda Lambert is set to dazzle audiences yet again, and if there's one thing this country music titan knows, it's how to crank up the heartstrings while fanning the flames of generosity. She'll take to the stage at AT&T Stadium this Thanksgiving during the Dallas Cowboys game, bringing a powerful performance to light up the...

Continue Reading
Clarins Dazzles Austin with Skin Longevity Event

Updated Category News Views 284

Clarins Takes Austin by Storm Under the vast Austin sky, something remarkable unfolded as Clarins transformed the scene with a flashy rooftop affair that screamed innovation and elegance. They weren’t just showing off fancy bottles of beauty potion; they were stirring the pot, merging science with a splash of high-end glitz. This wasn’t just another product pitch—it...

Continue Reading
Abu Dhabi's Youth Orchestra: A Cultural Revolution

Updated Category News Views 54

A New Dawn for Abu Dhabi's Musical Future Abu Dhabi's making some noise, and I don't mean just any kind of noise. We're talking about a symphony of opportunity. The Department of Culture and Tourism – Abu Dhabi just dropped big news—setting up a dedicated institution for the Youth Orchestra Abu Dhabi. This ain't just a pat on the cultural back; it's a whole new ball...

Continue Reading
Vantrue's Black Friday Dash Cam Deals: Save up to 44%

Updated Category News Views 236

Kicking Off Early Black Friday with Dash Cam Bargains In a bid to stay ahead of the holiday shopping rush, Vantrue announced its early Black Friday campaign with a range of discounts designed to capture the interest of road warriors and casual drivers alike. From November 1 to November 21, 2026, Vantrue is inviting bargain hunters to explore their offerings—culminating...

Continue Reading
Bank of America Faces Legal Battle Over Compliance Failures

Updated Category News Views 0

Another Day, Another Lawsuit Just when you thought the financial waters were calm, there's a storm brewing for Bank of America Corp. (NYSE: BAC). They've been slapped with a securities class action lawsuit that screams all kinds of regulatory and compliance failures. You’d think with all that cash flow, BAC could afford to run a tight ship. But apparently, they decided...

Continue Reading

Top 5 Most Recently Viewed Articles

IAC Welcomes Tor R. Braham to the Board of Directors

Updated Category News Views 269

IAC Welcomes Tor R. Braham to the Board of Directors IAC is excited to announce the nomination of Tor R. Braham to its Board of Directors, an essential move that aligns with our upcoming Annual Meeting of Stockholders. This nomination reflects our ongoing commitment to effective corporate governance and strengthens our leadership team. Enhancing Corporate Governance The...

Continue Reading
Leidos' $987 Million F-16 Contract Strengthens Defense Services

Updated Category News Views 269

Leidos Secures Major F-16 Support Contract Leidos Holdings, Inc. (NYSE: LDOS), a leading defense contractor, has been awarded an impressive $987 million contract aimed at bolstering support for the F-16 Fighting Falcon aircraft. This initiative is part of a strategic effort by the U.S. Air Force Life Cycle Management Center to enhance the operational capabilities of the...

Continue Reading
Essity Enhances Global Athletics Tape Production Capacity

Updated Category News Views 105

Essity's Expansion of Athletics Tape Production Essity, a leading hygiene and health company, is excited to announce the expansion of its athletics tape production capabilities. This initiative involves a substantial investment in a new production line dedicated to its popular product, Leukotape K. This development aims to significantly increase the production capacity to...

Continue Reading
Discover the New Worksport COR System with Innovative Features

Updated Category News Views 146

Revolutionizing Portable Power: The Worksport COR System For those who value adventure and versatility, the new modular portable power system introduced by Worksport Ltd. is a game changer. This innovative product is designed to cater to both leisure and emergency needs, offering an advanced solution for anyone seeking reliable energy outside conventional sources. The...

Continue Reading
Sanofi Unveils Q4 2025 Aide Memoire for Investors and Analysts

Updated Category News Views 97

Key Insights into Sanofi's Q4 2025 Aide Memoire Availability of the Q4 2025 Aide Memoire Sanofi is excited to announce that its Q4 2025 Aide Memoire is now available for stakeholders on the company’s dedicated investors’ page. This document serves as a vital tool for understanding the financial dynamics of Sanofi's quarterly performance. Understanding the Aide Memoire...

Continue Reading