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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 0.14
PSUN's Cash to Debt is ranked higher than
51% of the 1287 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.84 vs. PSUN: 0.14 )
PSUN' s 10-Year Cash to Debt Range
Min: 0.08   Max: No Debt
Current: 0.14

Equity to Asset 0.05
PSUN's Equity to Asset is ranked lower than
55% of the 1280 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.47 vs. PSUN: 0.05 )
PSUN' s 10-Year Equity to Asset Range
Min: 0.03   Max: 0.81
Current: 0.05

0.03
0.81
F-Score: 6
Z-Score: 2.93
M-Score: -2.75
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 : 4/10

vs
industry
vs
history
Operating margin (%) -2.74
PSUN's Operating margin (%) is ranked lower than
51% of the 1288 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.95 vs. PSUN: -2.74 )
PSUN' s 10-Year Operating margin (%) Range
Min: -9.9   Max: 14.18
Current: -2.74

-9.9
14.18
Net-margin (%) -3.18
PSUN's Net-margin (%) is ranked higher than
50% of the 1288 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.24 vs. PSUN: -3.18 )
PSUN' s 10-Year Net-margin (%) Range
Min: -13.69   Max: 9.07
Current: -3.18

-13.69
9.07
ROE (%) -130.95
PSUN's ROE (%) is ranked lower than
56% of the 1267 Companies
in the Global Apparel Stores industry.

( Industry Median: 8.78 vs. PSUN: -130.95 )
PSUN' s 10-Year ROE (%) Range
Min: -118.1   Max: 25.35
Current: -130.95

-118.1
25.35
ROA (%) -8.75
PSUN's ROA (%) is ranked lower than
52% of the 1293 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.13 vs. PSUN: -8.75 )
PSUN' s 10-Year ROA (%) Range
Min: -28.14   Max: 19.77
Current: -8.75

-28.14
19.77
ROC (Joel Greenblatt) (%) -21.89
PSUN's ROC (Joel Greenblatt) (%) is ranked lower than
52% of the 1289 Companies
in the Global Apparel Stores industry.

( Industry Median: 16.75 vs. PSUN: -21.89 )
PSUN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -37.35   Max: 58.74
Current: -21.89

-37.35
58.74
Revenue Growth (3Y)(%) -0.30
PSUN's Revenue Growth (3Y)(%) is ranked higher than
60% of the 1086 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.30 vs. PSUN: -0.30 )
PSUN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -14.8   Max: 35.5
Current: -0.3

-14.8
35.5
EPS Growth (3Y)(%) -16.60
PSUN's EPS Growth (3Y)(%) is ranked higher than
58% of the 859 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.90 vs. PSUN: -16.60 )
PSUN' s 10-Year EPS Growth (3Y)(%) 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 2014

PSUN Guru Trades in Q1 2014

Chuck Royce 1,960,451 sh (+23.65%)
Mariko Gordon Sold Out
Paul Tudor Jones 31,035 sh (-17.89%)
» More
Q2 2014

PSUN Guru Trades in Q2 2014

Paul Tudor Jones 29,491 sh (-4.98%)
Chuck Royce 1,315,851 sh (-32.88%)
» More
Q3 2014

PSUN Guru Trades in Q3 2014

Chuck Royce 1,502,351 sh (+14.17%)
Paul Tudor Jones 25,199 sh (-14.55%)
» More
Q4 2014

PSUN Guru Trades in Q4 2014

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mariko Gordon 2014-03-31 Sold Out 0.01%$2.66 - $3.65 $ 2.73-7%0
Mariko Gordon 2013-12-31 New Buy0.01%$2.48 - $3.57 $ 2.73-6%64688
Charles Brandes 2013-12-31 Sold Out $2.48 - $3.57 $ 2.73-6%0
Charles Brandes 2013-06-30 New Buy$2.07 - $3.62 $ 2.73-5%21700
Arnold Schneider 2011-12-31 Sold Out 0.02%$1.11 - $1.71 $ 2.73102%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 11.90
PSUN's P/B is ranked lower than
51% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.40 vs. PSUN: 11.90 )
PSUN' s 10-Year P/B Range
Min: 0.16   Max: 25.08
Current: 11.9

0.16
25.08
P/S 0.23
PSUN's P/S is ranked higher than
90% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.90 vs. PSUN: 0.23 )
PSUN' s 10-Year P/S Range
Min: 0.05   Max: 1.76
Current: 0.23

0.05
1.76
POCF 21.69
PSUN's POCF is ranked higher than
67% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 16.22 vs. PSUN: 21.69 )
PSUN' s 10-Year POCF Range
Min: 1.31   Max: 111.75
Current: 21.69

1.31
111.75
EV-to-EBIT -12.16
PSUN's EV-to-EBIT is ranked higher than
52% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.35 vs. PSUN: -12.16 )
PSUN' s 10-Year EV-to-EBIT Range
Min: -18.4   Max: 205.3
Current: -12.16

-18.4
205.3
Current Ratio 1.16
PSUN's Current Ratio is ranked higher than
59% of the 1288 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.56 vs. PSUN: 1.16 )
PSUN' s 10-Year Current Ratio Range
Min: 1.05   Max: 4.29
Current: 1.16

1.05
4.29
Quick Ratio 0.24
PSUN's Quick Ratio is ranked lower than
53% of the 1288 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.85 vs. PSUN: 0.24 )
PSUN' s 10-Year Quick Ratio Range
Min: 0.24   Max: 2.28
Current: 0.24

0.24
2.28
Days Inventory 69.26
PSUN's Days Inventory is ranked higher than
79% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 100.44 vs. PSUN: 69.26 )
PSUN' s 10-Year Days Inventory Range
Min: 46.75   Max: 80.47
Current: 69.26

46.75
80.47

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 34.10
PSUN's Price/Tangible Book is ranked higher than
57% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.29 vs. PSUN: 34.10 )
PSUN' s 10-Year Price/Tangible Book Range
Min: 0.22   Max: 36
Current: 34.1

0.22
36
Price/Median PS Value 0.70
PSUN's Price/Median PS Value is ranked higher than
89% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.16 vs. PSUN: 0.70 )
PSUN' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 8.15
Current: 0.7

0.21
8.15
Earnings Yield (Greenblatt) -8.50
PSUN's Earnings Yield (Greenblatt) is ranked lower than
52% of the 1286 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.90 vs. PSUN: -8.50 )
PSUN' s 10-Year Earnings Yield (Greenblatt) Range
Min: -8.5   Max: 17.8
Current: -8.5

-8.5
17.8
Forward Rate of Return (Yacktman) -22.01
PSUN's Forward Rate of Return (Yacktman) is ranked higher than
53% of the 893 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.36 vs. PSUN: -22.01 )
PSUN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -26.1   Max: 39.3
Current: -22.01

-26.1
39.3

Analyst Estimate

Jan15 Jan16 Jan17
Revenue(Mil) 827 844 873
EPS($) -0.29 -0.13 -0.05
EPS without NRI($) -0.29 -0.13 -0.05

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. It is also the only wholesale partner currently selling the Brandy Melville brand, which originates in Rome. 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, PacSun Outlet stores, and pacsun.com. The three 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 three operating segments. The Company's heritage has been built upon offering a selection of premium brands including adidas, Been Trill, Billabong, Brandy Melville, Crooks and Castles, DGK, Diamond Supply Co., Fox Racing, Hurley, L-R-G, Neff, Nike, O'Neill, Riot Society, Roxy, RVCA, Vans, Volcom, and Young and Reckless, among others. 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 618 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.
» More Articles for 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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