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Mattress Firm Group was planning to go public, but the IPO was withdrawn on Jan 9, 2023.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

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019
Period Ending	Sep '21 Sep 28, 2021	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	-	34.89%	9.93%	-
Gross Profit	1,863	1,863	1,114	916.2
Operating Income	397.4	397.4	161.9	-881.9
Net Income	-165.1	-165.1	125.6	-965.8

Fiscal Year	Current	FY 2021	FY 2020	FY 2019
Period Ending	Sep '21 Sep 28, 2021	Sep '21 Sep 28, 2021	Sep '20 Sep 29, 2020	Oct '19 Oct 1, 2019
Cash & Investments	209.7	209.7	504.6	0
Total Debt	2,641	2,641	1,695	-
Net Cash (Debt)	-2,432	-2,432	-1,190	0
Net Cash Growth	-	-	-	-

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019
Period Ending	Sep '21 Sep 28, 2021	Sep '21 Sep 28, 2021	Sep '20 Sep 29, 2020	Oct '19 Oct 1, 2019
Operating Cash Flow	452.6	452.6	379	-9.3
Capital Expenditures	-97.2	-97.2	-47.4	-41.1
Free Cash Flow	355.4	355.4	331.6	-50.4
Free Cash Flow Growth	-	7.18%	-	-

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019
Period Ending	Sep '21 Sep 28, 2021	Sep '21 Sep 28, 2021	Sep '20 Sep 29, 2020	Oct '19 Oct 1, 2019
Gross Margin	42.40%	42.40%	34.21%	30.93%
Operating Margin	9.05%	9.05%	4.97%	-29.77%
Pretax Margin	-3.36%	-3.36%	5.26%	-34.09%
Profit Margin	-3.76%	-3.76%	3.86%	-32.60%
FCF Margin	8.09%	8.09%	10.18%	-1.70%