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Also traded in: Germany

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 0.09
PSUN's Cash to Debt is ranked lower than
89% of the 917 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.78 vs. PSUN: 0.09 )
Ranked among companies with meaningful Cash to Debt only.
PSUN' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 10000.00 Max: No Debt
Current: 0.09
Equity to Asset -0.02
PSUN's Equity to Asset is ranked lower than
98% of the 897 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.47 vs. PSUN: -0.02 )
Ranked among companies with meaningful Equity to Asset only.
PSUN' s Equity to Asset Range Over the Past 10 Years
Min: -0.05  Med: 0.66 Max: 0.81
Current: -0.02
-0.05
0.81
F-Score: 3
Z-Score: 2.36
M-Score: -2.79
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 : 2/10

vs
industry
vs
history
Operating margin (%) -2.49
PSUN's Operating margin (%) is ranked lower than
88% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.57 vs. PSUN: -2.49 )
Ranked among companies with meaningful Operating margin (%) only.
PSUN' s Operating margin (%) Range Over the Past 10 Years
Min: -9.9  Med: -3.77 Max: 14.18
Current: -2.49
-9.9
14.18
Net-margin (%) -3.06
PSUN's Net-margin (%) is ranked lower than
86% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.26 vs. PSUN: -3.06 )
Ranked among companies with meaningful Net-margin (%) only.
PSUN' s Net-margin (%) Range Over the Past 10 Years
Min: -13.69  Med: -5.60 Max: 9.07
Current: -3.06
-13.69
9.07
ROA (%) -8.78
PSUN's ROA (%) is ranked lower than
90% of the 917 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.06 vs. PSUN: -8.78 )
Ranked among companies with meaningful ROA (%) only.
PSUN' s ROA (%) Range Over the Past 10 Years
Min: -28.14  Med: -12.31 Max: 16.99
Current: -8.78
-28.14
16.99
ROC (Joel Greenblatt) (%) -20.10
PSUN's ROC (Joel Greenblatt) (%) is ranked lower than
91% of the 913 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.87 vs. PSUN: -20.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PSUN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -40.71  Med: -18.49 Max: 43.44
Current: -20.1
-40.71
43.44
Revenue Growth (3Y)(%) 0.90
PSUN's Revenue Growth (3Y)(%) is ranked lower than
58% of the 753 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.70 vs. PSUN: 0.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PSUN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -14.8  Med: 15.30 Max: 35.5
Current: 0.9
-14.8
35.5
EPS Growth (3Y)(%) -30.10
PSUN's EPS Growth (3Y)(%) is ranked lower than
83% of the 590 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.10 vs. PSUN: -30.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PSUN' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -30.1  Med: 16.95 Max: 94.5
Current: -30.1
-30.1
94.5
» PSUN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2014

PSUN Guru Trades in Q4 2014

Chuck Royce 1,595,851 sh (+6.22%)
Paul Tudor Jones 25,199 sh (unchged)
» More
Q1 2015

PSUN Guru Trades in Q1 2015

Jim Simons 49,900 sh (New)
Chuck Royce 1,743,451 sh (+9.25%)
Paul Tudor Jones 25,099 sh (-0.40%)
» More
Q2 2015

PSUN Guru Trades in Q2 2015

Jim Simons 105,500 sh (+111.42%)
Paul Tudor Jones 24,399 sh (-2.79%)
Chuck Royce 1,236,697 sh (-29.07%)
» More
Q3 2015

PSUN Guru Trades in Q3 2015

Jim Simons 169,800 sh (+60.95%)
Paul Tudor Jones 24,399 sh (unchged)
Chuck Royce Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with PSUN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/S 0.02
PSUN's P/S is ranked higher than
100% of the 902 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.60 vs. PSUN: 0.02 )
Ranked among companies with meaningful P/S only.
PSUN' s P/S Range Over the Past 10 Years
Min: 0.02  Med: 0.26 Max: 1.66
Current: 0.02
0.02
1.66
EV-to-EBITDA 88.36
PSUN's EV-to-EBITDA is ranked lower than
96% of the 742 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.17 vs. PSUN: 88.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
PSUN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -41.9  Med: 6.20 Max: 2148
Current: 88.36
-41.9
2148
Current Ratio 1.11
PSUN's Current Ratio is ranked lower than
74% of the 903 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.55 vs. PSUN: 1.11 )
Ranked among companies with meaningful Current Ratio only.
PSUN' s Current Ratio Range Over the Past 10 Years
Min: 1.05  Med: 2.28 Max: 4.29
Current: 1.11
1.05
4.29
Quick Ratio 0.20
PSUN's Quick Ratio is ranked lower than
94% of the 903 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.84 vs. PSUN: 0.20 )
Ranked among companies with meaningful Quick Ratio only.
PSUN' s Quick Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.73 Max: 2.28
Current: 0.2
0.2
2.28
Days Inventory 70.79
PSUN's Days Inventory is ranked higher than
59% of the 863 Companies
in the Global Apparel Stores industry.

( Industry Median: 86.91 vs. PSUN: 70.79 )
Ranked among companies with meaningful Days Inventory only.
PSUN' s Days Inventory Range Over the Past 10 Years
Min: 46.75  Med: 55.55 Max: 80.47
Current: 70.79
46.75
80.47
Days Payable 42.72
PSUN's Days Payable is ranked lower than
60% of the 712 Companies
in the Global Apparel Stores industry.

( Industry Median: 52.46 vs. PSUN: 42.72 )
Ranked among companies with meaningful Days Payable only.
PSUN' s Days Payable Range Over the Past 10 Years
Min: 17.67  Med: 23.83 Max: 31.01
Current: 42.72
17.67
31.01

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.07
PSUN's Price/Median PS Value is ranked higher than
99% of the 774 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.98 vs. PSUN: 0.07 )
Ranked among companies with meaningful Price/Median PS Value only.
PSUN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.09  Med: 3.42 Max: 9.91
Current: 0.07
0.09
9.91
Price/Graham Number 0.15
PSUN's Price/Graham Number is ranked higher than
97% of the 629 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.30 vs. PSUN: 0.15 )
Ranked among companies with meaningful Price/Graham Number only.
PSUN' s Price/Graham Number Range Over the Past 10 Years
Min: 0.19  Med: 1.95 Max: 7.15
Current: 0.15
0.19
7.15
Earnings Yield (Greenblatt) (%) -14.70
PSUN's Earnings Yield (Greenblatt) (%) is ranked lower than
92% of the 887 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.90 vs. PSUN: -14.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PSUN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.5  Med: 8.85 Max: 17.8
Current: -14.7
0.5
17.8
Forward Rate of Return (Yacktman) (%) 98.46
PSUN's Forward Rate of Return (Yacktman) (%) is ranked higher than
98% of the 509 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.77 vs. PSUN: 98.46 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PSUN' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -24.3  Med: 0.60 Max: 37.4
Current: 98.46
-24.3
37.4

More Statistics

Revenue(Mil) $800
EPS $ -0.36
Beta0.81
Short Percentage of Float19.08%
52-Week Range $0.16 - 3.03
Shares Outstanding(Mil)70.12

Analyst Estimate

Jan16 Jan17
Revenue(Mil) 825 841
EPS($) -0.20 -0.10
EPS without NRI($) -0.20 -0.10

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare:IDEXY, ARO, TJX, FRCOF, ROST » details
Traded in other countries:PSU.Germany,
Pacific Sunwear, 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 mall-based chain of retail stores under the names Pacific Sunwear and PacSun. In addition, it 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. Its stores offer an assortment of casual apparel, footwear and related accessories for young men and women, with the goal of being viewed by its customers as the desired retailer for their lifestyle. The Company has identified three operating segments; PacSun stores and pacsun.com. The two operating segments have been aggregated into one reportable segment based on the similar nature of products sold, production, merchandising and distribution processes involved, target customers, and economic characteristics among the two operating segments. It sells a combination of the same selection of merchandise carried in its stores along with online exclusives at www.pacsun.com. It also advertises its website as a shopping destination on certain Internet portals and search engines and markets its website in its stores. The Company leases and operates 605 stores in each of the 50 states and Puerto Rico. It is the owner in the United States of the marks Pacific Sunwear of California, PacSun, and Pacific Sunwear. It also uses and has registered a number of other marks, including those attributable to its proprietary brands such as Bullhead, On the Byas, Kirra, Nollie, Black Poppy, LA Hearts and With Love From California. The Company competes with 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, Top Shop, Urban Outfitters, The Wet Seal, Zappos, Zara and Zumiez. The Company's trademarks include Pacific Sunwear of California, PacSun, and Pacific Sunwear.
» More Articles for NAS:PSUN

Headlines

Articles On GuruFocus.com
What Does The Future Hold For Wet Seal? Sep 19 2014 
Zumiez Is a Better Buy Than Pacific Sunwear and Wet Seal Apr 17 2014 
Fashion For The Run Oct 31 2011 
Where Have All the Net-Nets Gone? Jun 08 2011 
Magic Formula Stock: Aeropostale May 26 2011 
Pacific Sunwear of California Inc. Reports Operating Results (10-Q) Dec 09 2010 
Pacific Sunwear of California Inc. Reports Operating Results (10-Q) Aug 30 2010 
Pacific Sunwear of California Inc. Reports Operating Results (10-Q) Jun 04 2010 
Pacific Sunwear of California Inc. Reports Operating Results (10-Q) Jun 04 2009 
Weekly CFO Buys Highlight: First BanCorp., Pacific Sunwear of California Inc., Liquidity Services In Feb 14 2009 

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Pacific Sunwear Announces Third Quarter Operating Results; Issues Fourth Quarter Guidance Dec 02 2015
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