Mattress Firm Group Inc. (MFRM)

Mattress Firm Group was planning to go public, but the IPO was withdrawn on Jan 9, 2023.

Stock Price: Pending

IPO price not available yet

Mattress Firm Group Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep '21 Sep 28, 2021	Sep '20 Sep 29, 2020	Oct '19 Oct 1, 2019
Revenue	4,393	4,393	3,257	2,962
Revenue Growth (YoY)	-	34.89%	9.93%	-
Cost of Revenue	2,530	2,530	2,143	2,046
Gross Profit	1,863	1,863	1,114	916.2
Selling, General & Admin	1,266	1,266	952.1	985
Other Operating Expenses	199.1	199.1	0	813.1
Operating Expenses	1,465	1,465	952.1	1,798
Operating Income	397.4	397.4	161.9	-881.9
Interest Expense / Income	54.6	54.6	122.3	107.3
Other Expense / Income	490.3	490.3	-131.7	20.7
Pretax Income	-147.5	-147.5	171.3	-1,010
Income Tax	17.6	17.6	45.7	-44.1
Net Income	-165.1	-165.1	125.6	-965.8
Free Cash Flow	355.4	355.4	331.6	-50.4
Gross Margin	42.40%	42.40%	34.21%	30.93%
Operating Margin	9.05%	9.05%	4.97%	-29.77%
Profit Margin	-3.76%	-3.76%	3.86%	-32.60%
Free Cash Flow Margin	8.09%	8.09%	10.18%	-1.70%
Effective Tax Rate	-	-	26.68%	-
EBITDA	-22.6	-22.6	391.2	-815.4
EBITDA Margin	-0.51%	-0.51%	12.01%	-27.53%
Depreciation & Amortization	70.3	70.3	97.6	87.2
EBIT	-92.9	-92.9	293.6	-902.6
EBIT Margin	-2.11%	-2.11%	9.02%	-30.47%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).