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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.32
PSUN's Cash to Debt is ranked higher than
50% of the 1083 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.50 vs. PSUN: 0.32 )
PSUN' s 10-Year Cash to Debt Range
Min: 0.32   Max: No Debt
Current: 0.32

Equity to Asset 0.07
PSUN's Equity to Asset is ranked lower than
62% of the 1073 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.52 vs. PSUN: 0.07 )
PSUN' s 10-Year Equity to Asset Range
Min: 0.07   Max: 0.79
Current: 0.07

0.07
0.79
F-Score: 2
Z-Score: 2.82
M-Score: -2.67
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -2.69
PSUN's Operating margin (%) is ranked lower than
56% of the 1074 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.56 vs. PSUN: -2.69 )
PSUN' s 10-Year Operating margin (%) Range
Min: -9.9   Max: 14.18
Current: -2.69

-9.9
14.18
Net-margin (%) -6.11
PSUN's Net-margin (%) is ranked lower than
58% of the 1073 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.91 vs. PSUN: -6.11 )
PSUN' s 10-Year Net-margin (%) Range
Min: -13.69   Max: 9.07
Current: -6.11

-13.69
9.07
ROE (%) -268.45
PSUN's ROE (%) is ranked lower than
63% of the 1056 Companies
in the Global Apparel Stores industry.

( Industry Median: 9.28 vs. PSUN: -268.45 )
PSUN' s 10-Year ROE (%) Range
Min: -268.45   Max: 23.34
Current: -268.45

-268.45
23.34
ROA (%) -17.87
PSUN's ROA (%) is ranked lower than
60% of the 1072 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.70 vs. PSUN: -17.87 )
PSUN' s 10-Year ROA (%) Range
Min: -29.97   Max: 16.86
Current: -17.87

-29.97
16.86
ROC (Joel Greenblatt) (%) -22.14
PSUN's ROC (Joel Greenblatt) (%) is ranked lower than
57% of the 1073 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.54 vs. PSUN: -22.14 )
PSUN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -44.35   Max: 44.09
Current: -22.14

-44.35
44.09
Revenue Growth (%) -0.30
PSUN's Revenue Growth (%) is ranked higher than
58% of the 785 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.50 vs. PSUN: -0.30 )
PSUN' s 10-Year Revenue Growth (%) Range
Min: -14.8   Max: 35.5
Current: -0.3

-14.8
35.5
EPS Growth (%) -16.60
PSUN's EPS Growth (%) is ranked higher than
53% of the 619 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.30 vs. PSUN: -16.60 )
PSUN' s 10-Year EPS Growth (%) Range
Min: -22.2   Max: 100
Current: -16.6

-22.2
100
» PSUN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

PSUN Guru Trades in Q1 2013

Chuck Royce 1,010,010 sh (+16.76%)
Jim Simons Sold Out
» More
Q2 2013

PSUN Guru Trades in Q2 2013

Steven Cohen 49,000 sh (New)
Charles Brandes 21,700 sh (New)
Jim Simons 133,694 sh (New)
Chuck Royce 387,900 sh (-61.59%)
» More
Q3 2013

PSUN Guru Trades in Q3 2013

Chuck Royce 1,175,101 sh (+202.94%)
Charles Brandes 21,700 sh (unchged)
Steven Cohen Sold Out
Jim Simons Sold Out
» More
Q4 2013

PSUN Guru Trades in Q4 2013

Paul Tudor Jones 37,795 sh (New)
Mariko Gordon 64,688 sh (New)
Chuck Royce 1,585,451 sh (+34.92%)
Charles Brandes Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with PSUN

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mariko Gordon 2013-12-31 New Buy0.01%$2.48 - $3.57 $ 2.7-8%64688
Charles Brandes 2013-12-31 Sold Out $2.48 - $3.57 $ 2.7-8%0
Charles Brandes 2013-06-30 New Buy$2.07 - $3.62 $ 2.7-6%21700
Premium More recent guru trades are included for Premium Members only!!
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Ratios

vs
industry
vs
history
P/B 10.00
PSUN's P/B is ranked lower than
76% of the 1036 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.70 vs. PSUN: 10.00 )
PSUN' s 10-Year P/B Range
Min: 0.16   Max: 14
Current: 10

0.16
14
P/S 0.23
PSUN's P/S is ranked higher than
84% of the 1100 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.73 vs. PSUN: 0.23 )
PSUN' s 10-Year P/S Range
Min: 0.05   Max: 1.86
Current: 0.23

0.05
1.86
EV-to-EBIT 43.50
PSUN's EV-to-EBIT is ranked lower than
74% of the 965 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.30 vs. PSUN: 43.50 )
PSUN' s 10-Year EV-to-EBIT Range
Min: 5.6   Max: 205.3
Current: 43.5

5.6
205.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 33.80
PSUN's Price/Tangible Book is ranked lower than
88% of the 953 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.00 vs. PSUN: 33.80 )
PSUN' s 10-Year Price/Tangible Book Range
Min: 0.22   Max: 36
Current: 33.8

0.22
36
Price/Median PS Value 0.60
PSUN's Price/Median PS Value is ranked higher than
88% of the 1025 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.00 vs. PSUN: 0.60 )
PSUN' s 10-Year Price/Median PS Value Range
Min: 0.16   Max: 5.31
Current: 0.6

0.16
5.31
Earnings Yield (Greenblatt) 2.30
PSUN's Earnings Yield (Greenblatt) is ranked lower than
67% of the 983 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.40 vs. PSUN: 2.30 )
PSUN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 17.8
Current: 2.3

0.5
17.8
Forward Rate of Return (Yacktman) -9.60
PSUN's Forward Rate of Return (Yacktman) is ranked lower than
51% of the 724 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.57 vs. PSUN: -9.60 )
PSUN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.9   Max: 45.5
Current: -9.6

-3.9
45.5

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare:IDEXY, ARO, TJX, FRCOF, ROST » details
Traded in other countries:PSU.Germany
Pacific Sunwear is a California corporation, was incorporated in August 1982. The Company is a specialty retailer rooted in the action sports, fashion and music influences of the California lifestyle. It sells a combination of branded and proprietary casual apparel, accessories and footwear designed to appeal to teens and young adults. It operates a nationwide, mainly mall-based chain of retail stores under the names 'Pacific Sunwear' and 'PacSun.' In addition, the Company operates an e-commerce website at www.pacsun.com which sells PacSun merchandise online, provides content and community for its target customers, and provides information about the Company. As of February 2, 2013, the Company leased and operated 644 stores in each of the 50 states and Puerto Rico. Its stores offer an assortment of casual apparel, related accessories and footwear for young men and women, with the goal of being viewed by its customers as the desired retailer for their lifestyle. It offers a selection of premium brands that speak to the ever-changing styles of its customers, including Billabong, Crooks and Castles, DC Shoes, Diamond Supply Co., Fox Racing, Hurley, Neff, Nike, O'Neill, Roxy, RVCA, Vans, Volcom, and Young and Reckless, among others. The Company also licenses the Modern Amusement brand from Dirty Bird Productions, Inc., a company owned by Mossimo Giannulli, the founder of the Mossimo brand. The company sells a combination of the same selection of merchandise carried in its stores along with online exclusives at www.pacsun.com. The Company also advertises its website as a shopping destination on certain Internet portals and search engines and markets its website in its stores. The Company's business competes on a national level with specialty retail chains, department stores, as well as online retailers that offer the same or similar brands and styles of merchandise including: Abercrombie & Fitch, Aéropostale, Amazon, American Eagle Outfitters, The Buckle, Forever 21, H&M, Hollister, J.C. Penney, Karma Loop, Killerdana, Kohl's, Macy's, Nastygal, Nordstrom, Old Navy, Swell, Target, Tilly's, Urban Outfitters, The Wet Seal, Zappos and Zumiez, as well as a variety of regional and local specialty stores. It is the owner in the United States of the marks 'Pacific Sunwear of California,' 'PacSun,' and 'Pacific Sunwear'.

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