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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.05
SUMR's Cash to Debt is ranked lower than
59% of the 1472 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.81 vs. SUMR: 0.05 )
SUMR' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.05

Equity to Asset 0.24
SUMR's Equity to Asset is ranked lower than
57% of the 1464 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.53 vs. SUMR: 0.24 )
SUMR' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.85
Current: 0.24

0.2
0.85
F-Score: 5
Z-Score: 2.07
M-Score: -3.51
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 : 6/10

vs
industry
vs
history
Operating margin (%) -0.06
SUMR's Operating margin (%) is ranked higher than
50% of the 1398 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.18 vs. SUMR: -0.06 )
SUMR' s 10-Year Operating margin (%) Range
Min: -27.62   Max: 64.06
Current: -0.06

-27.62
64.06
Net-margin (%) -1.35
SUMR's Net-margin (%) is ranked lower than
52% of the 1400 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.38 vs. SUMR: -1.35 )
SUMR' s 10-Year Net-margin (%) Range
Min: -26.56   Max: 46.28
Current: -1.35

-26.56
46.28
ROE (%) -10.24
SUMR's ROE (%) is ranked lower than
55% of the 1386 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.99 vs. SUMR: -10.24 )
SUMR' s 10-Year ROE (%) Range
Min: -219.19   Max: 8.61
Current: -10.24

-219.19
8.61
ROA (%) -2.44
SUMR's ROA (%) is ranked lower than
53% of the 1404 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.18 vs. SUMR: -2.44 )
SUMR' s 10-Year ROA (%) Range
Min: -46.79   Max: 3.87
Current: -2.44

-46.79
3.87
ROC (Joel Greenblatt) (%) -0.23
SUMR's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 1395 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.57 vs. SUMR: -0.23 )
SUMR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -86.99   Max: 4245
Current: -0.23

-86.99
4245
Revenue Growth (%) -0.70
SUMR's Revenue Growth (%) is ranked higher than
56% of the 1269 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.10 vs. SUMR: -0.70 )
SUMR' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 333.8
Current: -0.7

0
333.8
EBITDA Growth (%) -29.20
SUMR's EBITDA Growth (%) is ranked lower than
51% of the 1133 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.90 vs. SUMR: -29.20 )
SUMR' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 128
Current: -29.2

0
128
» SUMR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

SUMR Guru Trades in Q2 2013

Jim Simons 33,700 sh (-48.12%)
» More
Q3 2013

SUMR Guru Trades in Q3 2013

Jim Simons 37,400 sh (+10.98%)
» More
Q4 2013

SUMR Guru Trades in Q4 2013

Jim Simons 55,580 sh (+48.61%)
» More
Q1 2014

SUMR Guru Trades in Q1 2014

Jim Simons 41,358 sh (-25.59%)
» More
» Details

Insider Trades

Latest Guru Trades with SUMR



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 2.80
SUMR's P/B is ranked higher than
60% of the 1582 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.95 vs. SUMR: 2.80 )
SUMR' s 10-Year P/B Range
Min: 0.32   Max: 2.8
Current: 2.8

0.32
2.8
P/S 0.40
SUMR's P/S is ranked higher than
87% of the 1582 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.06 vs. SUMR: 0.40 )
SUMR' s 10-Year P/S Range
Min: 0.09   Max: 104.2
Current: 0.4

0.09
104.2
PFCF 5.10
SUMR's PFCF is ranked higher than
97% of the 1582 Companies
in the Global Household & Personal Products industry.

( Industry Median: 47.95 vs. SUMR: 5.10 )
SUMR' s 10-Year PFCF Range
Min: 2.07   Max: 470
Current: 5.1

2.07
470
EV-to-EBIT -212.98
SUMR's EV-to-EBIT is ranked lower than
63% of the 1582 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.43 vs. SUMR: -212.98 )
SUMR' s 10-Year EV-to-EBIT Range
Min: 6.7   Max: 204
Current: -212.98

6.7
204
Current Ratio 2.40
SUMR's Current Ratio is ranked higher than
82% of the 1474 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.62 vs. SUMR: 2.40 )
SUMR' s 10-Year Current Ratio Range
Min: 1.11   Max: 3.26
Current: 2.4

1.11
3.26
Quick Ratio 1.34
SUMR's Quick Ratio is ranked higher than
77% of the 1474 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. SUMR: 1.34 )
SUMR' s 10-Year Quick Ratio Range
Min: 0.64   Max: 1.82
Current: 1.34

0.64
1.82

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 12.50
SUMR's Price/Tangible Book is ranked lower than
52% of the 1582 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.04 vs. SUMR: 12.50 )
SUMR' s 10-Year Price/Tangible Book Range
Min: 1.39   Max: 64
Current: 12.5

1.39
64
Price/DCF (Projected) 2.10
SUMR's Price/DCF (Projected) is ranked higher than
84% of the 1582 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9999.00 vs. SUMR: 2.10 )
SUMR' s 10-Year Price/DCF (Projected) Range
Min: 1.06   Max: 266.67
Current: 2.1

1.06
266.67
Price/Median PS Value 0.70
SUMR's Price/Median PS Value is ranked higher than
94% of the 1582 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.15 vs. SUMR: 0.70 )
SUMR' s 10-Year Price/Median PS Value Range
Min: 0.23   Max: 171.67
Current: 0.7

0.23
171.67
Earnings Yield (Greenblatt) 0.40
SUMR's Earnings Yield (Greenblatt) is ranked lower than
61% of the 1383 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.10 vs. SUMR: 0.40 )
SUMR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 14.9
Current: 0.4

0.4
14.9
Forward Rate of Return (Yacktman) 1.01
SUMR's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 1062 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.02 vs. SUMR: 1.01 )
SUMR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.6   Max: 112.9
Current: 1.01

-8.6
112.9

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:LRLCY, KMB, RBGPY, EL, UNLRY » details
Summer Infant, Inc., formerly known as KBL Healthcare Acquisition Corp. II, was incorporated in Delaware. The Company Designs, markets and distributes branded juvenile health, safety and wellness products that are sold to large North American and European retailers. It markets its products in the monitoring, health and safety, nursery, baby gear, feeding, play and furniture product categories. Its products are sold under brand names of Summer and Born Free. The Company's products are sold to large, national retailers as well as independent retailers. In North America, its customers include Babies R Us, Wal-Mart, Target, Amazon.com, Burlington Coat Factory, Buy Buy Baby, Kmart, Home Depot, and Lowe's. Its European-based customers are Mothercare, Toys R Us, Argos and Tesco. It also sells through several international representatives to select international retail customers in geographic locations where the Company do not have a direct sales presence. The Company competes with a number of different competitors, depending on the product category. Its direct competitors include Dorel Industries, Evenflo, Kid Brands, Inc., Fisher-Price, The First Years and Graco.

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