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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 0.02
SUMR's Cash-to-Debt is ranked lower than
96% of the 1456 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.63 vs. SUMR: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
SUMR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.02 Max: N/A
Current: 0.02
Equity-to-Asset 0.15
SUMR's Equity-to-Asset is ranked lower than
92% of the 1416 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. SUMR: 0.15 )
Ranked among companies with meaningful Equity-to-Asset only.
SUMR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.44 Max: 0.8
Current: 0.15
0.15
0.8
Piotroski F-Score: 6
Altman Z-Score: 1.64
Beneish M-Score: -3.25
WACC vs ROIC
3.79%
-4.11%
WACC
ROIC
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 % -1.45
SUMR's Operating Margin % is ranked lower than
82% of the 1439 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.32 vs. SUMR: -1.45 )
Ranked among companies with meaningful Operating Margin % only.
SUMR' s Operating Margin % Range Over the Past 10 Years
Min: -27.62  Med: 2.3 Max: 7.06
Current: -1.45
-27.62
7.06
Net Margin % -2.22
SUMR's Net Margin % is ranked lower than
82% of the 1444 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.75 vs. SUMR: -2.22 )
Ranked among companies with meaningful Net Margin % only.
SUMR' s Net Margin % Range Over the Past 10 Years
Min: -26.56  Med: 0.74 Max: 4.57
Current: -2.22
-26.56
4.57
ROE % -23.61
SUMR's ROE % is ranked lower than
93% of the 1403 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.68 vs. SUMR: -23.61 )
Ranked among companies with meaningful ROE % only.
SUMR' s ROE % Range Over the Past 10 Years
Min: -106.02  Med: 1.79 Max: 9.06
Current: -23.61
-106.02
9.06
ROA % -4.02
SUMR's ROA % is ranked lower than
86% of the 1477 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.54 vs. SUMR: -4.02 )
Ranked among companies with meaningful ROA % only.
SUMR' s ROA % Range Over the Past 10 Years
Min: -37.17  Med: 0.87 Max: 4.26
Current: -4.02
-37.17
4.26
ROC (Joel Greenblatt) % -5.83
SUMR's ROC (Joel Greenblatt) % is ranked lower than
86% of the 1462 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.44 vs. SUMR: -5.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SUMR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -86.65  Med: 7.15 Max: 27.33
Current: -5.83
-86.65
27.33
3-Year Revenue Growth Rate -3.20
SUMR's 3-Year Revenue Growth Rate is ranked lower than
71% of the 1319 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.50 vs. SUMR: -3.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SUMR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.85 Max: 336.5
Current: -3.2
0
336.5
3-Year EBITDA Growth Rate -29.70
SUMR's 3-Year EBITDA Growth Rate is ranked lower than
92% of the 1140 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.00 vs. SUMR: -29.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SUMR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -68.4  Med: -9.2 Max: 129.2
Current: -29.7
-68.4
129.2
3-Year EPS without NRI Growth Rate 12.90
SUMR's 3-Year EPS without NRI Growth Rate is ranked higher than
62% of the 1026 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.10 vs. SUMR: 12.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SUMR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 12.9 Max: 91.3
Current: 12.9
0
91.3
GuruFocus has detected 3 Warning Signs with Summer Infant Inc $SUMR.
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» SUMR's 10-Y Financials

Financials (Next Earnings Date: 2017-05-23 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

SUMR Guru Trades in Q1 2016

Jim Simons 166,900 sh (+4.44%)
» More
Q2 2016

SUMR Guru Trades in Q2 2016

Jim Simons 175,500 sh (+5.15%)
» More
Q3 2016

SUMR Guru Trades in Q3 2016

Charles Brandes 17,700 sh (New)
Jim Simons 208,500 sh (+18.80%)
» More
Q4 2016

SUMR Guru Trades in Q4 2016

Jim Simons 210,800 sh (+1.10%)
Charles Brandes Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with SUMR

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

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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 325611    SIC: 3999
Compare:NAS:OBCI, NAS:FHCO, OTCPK:PNAT, OTCPK:FTCY, NAS:MTEX, AMEX:CAW, OTCPK:PURE, OTCPK:SLGD, OTCPK:AXHLF, OTCPK:VLRXD, NAS:NAII, OTCPK:BMXC, OTCPK:MYHI, OTCPK:NUGN, NAS:UG, OTCPK:NGTF, OTCPK:RCGP, OTCPK:BEUT, NAS:LFVN, OTCPK:SKVI » details
Summer Infant Inc creates juvenile safety and infant care products. Its product categories include monitoring, safety, nursery, baby gear, and feeding products.

Summer Infant Inc formerly known as KBL Healthcare Acquisition Corp. II, was founded in 1985 and 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.

Ratios

vs
industry
vs
history
Forward PE Ratio 19.01
SUMR's Forward PE Ratio is ranked lower than
59% of the 191 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.59 vs. SUMR: 19.01 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 11.23
SUMR's Price-to-Owner-Earnings is ranked higher than
75% of the 679 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.10 vs. SUMR: 11.23 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SUMR' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.5  Med: 7.01 Max: 32.48
Current: 11.23
1.5
32.48
PB Ratio 2.38
SUMR's PB Ratio is ranked lower than
65% of the 1490 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.73 vs. SUMR: 2.38 )
Ranked among companies with meaningful PB Ratio only.
SUMR' s PB Ratio Range Over the Past 10 Years
Min: 0.32  Med: 1.42 Max: 2.92
Current: 2.38
0.32
2.92
PS Ratio 0.19
SUMR's PS Ratio is ranked higher than
92% of the 1505 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. SUMR: 0.19 )
Ranked among companies with meaningful PS Ratio only.
SUMR' s PS Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.36 Max: 43.38
Current: 0.19
0.09
43.38
Price-to-Free-Cash-Flow 5.41
SUMR's Price-to-Free-Cash-Flow is ranked higher than
86% of the 635 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.87 vs. SUMR: 5.41 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SUMR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.09  Med: 9.12 Max: 2350
Current: 5.41
2.09
2350
Price-to-Operating-Cash-Flow 4.01
SUMR's Price-to-Operating-Cash-Flow is ranked higher than
87% of the 872 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.12 vs. SUMR: 4.01 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SUMR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.62  Med: 6.54 Max: 130
Current: 4.01
1.62
130
EV-to-EBITDA 35.09
SUMR's EV-to-EBITDA is ranked lower than
89% of the 1356 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.94 vs. SUMR: 35.09 )
Ranked among companies with meaningful EV-to-EBITDA only.
SUMR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -76  Med: 12.35 Max: 116.2
Current: 35.09
-76
116.2
Current Ratio 1.70
SUMR's Current Ratio is ranked higher than
55% of the 1296 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.59 vs. SUMR: 1.70 )
Ranked among companies with meaningful Current Ratio only.
SUMR' s Current Ratio Range Over the Past 10 Years
Min: 1.23  Med: 2.4 Max: 2.72
Current: 1.7
1.23
2.72
Quick Ratio 0.86
SUMR's Quick Ratio is ranked lower than
63% of the 1296 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. SUMR: 0.86 )
Ranked among companies with meaningful Quick Ratio only.
SUMR' s Quick Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.22 Max: 1.41
Current: 0.86
0.68
1.41
Days Inventory 98.82
SUMR's Days Inventory is ranked lower than
71% of the 1345 Companies
in the Global Household & Personal Products industry.

( Industry Median: 64.79 vs. SUMR: 98.82 )
Ranked among companies with meaningful Days Inventory only.
SUMR' s Days Inventory Range Over the Past 10 Years
Min: 83.27  Med: 108.72 Max: 116.85
Current: 98.82
83.27
116.85
Days Sales Outstanding 64.12
SUMR's Days Sales Outstanding is ranked lower than
74% of the 1050 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.26 vs. SUMR: 64.12 )
Ranked among companies with meaningful Days Sales Outstanding only.
SUMR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 60.62  Med: 72.45 Max: 113.84
Current: 64.12
60.62
113.84
Days Payable 84.48
SUMR's Days Payable is ranked higher than
75% of the 937 Companies
in the Global Household & Personal Products industry.

( Industry Median: 45.63 vs. SUMR: 84.48 )
Ranked among companies with meaningful Days Payable only.
SUMR' s Days Payable Range Over the Past 10 Years
Min: 40.5  Med: 58.23 Max: 151.44
Current: 84.48
40.5
151.44

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.90
SUMR's 3-Year Average Share Buyback Ratio is ranked higher than
53% of the 707 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.20 vs. SUMR: -0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SUMR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -90.9  Med: -5.2 Max: -0.8
Current: -0.9
-90.9
-0.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 23.75
SUMR's Price-to-Tangible-Book is ranked lower than
98% of the 1382 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.85 vs. SUMR: 23.75 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SUMR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.43  Med: 5.5 Max: 89.2
Current: 23.75
1.43
89.2
Price-to-Intrinsic-Value-Projected-FCF 0.82
SUMR's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
77% of the 732 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.59 vs. SUMR: 0.82 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SUMR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.8  Med: 3.78 Max: 5.3
Current: 0.82
0.8
5.3
Price-to-Median-PS-Value 0.50
SUMR's Price-to-Median-PS-Value is ranked higher than
93% of the 1363 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.17 vs. SUMR: 0.50 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SUMR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.35  Med: 1.04 Max: 174.67
Current: 0.5
0.35
174.67
Price-to-Peter-Lynch-Fair-Value 0.69
SUMR's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 307 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.55 vs. SUMR: 0.69 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
SUMR' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 1.08 Max: 1.41
Current: 0.69
0
1.41
Earnings Yield (Greenblatt) % -3.52
SUMR's Earnings Yield (Greenblatt) % is ranked lower than
87% of the 1514 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.32 vs. SUMR: -3.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SUMR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.58  Med: 5.05 Max: 15
Current: -3.52
-3.58
15
Forward Rate of Return (Yacktman) % 4.41
SUMR's Forward Rate of Return (Yacktman) % is ranked lower than
54% of the 760 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.86 vs. SUMR: 4.41 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SUMR' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -17.6  Med: 8.3 Max: 112.8
Current: 4.41
-17.6
112.8

More Statistics

Revenue (TTM) (Mil) $194.3
EPS (TTM) $ -0.24
Beta0.11
Short Percentage of Float0.30%
52-Week Range $1.22 - 2.44
Shares Outstanding (Mil)18.51

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) 0.10
EPS without NRI ($) 0.10
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for SUMR

Headlines

Articles On GuruFocus.com
Weekly CFO Buys Highlight Jun 11 2013 
Summer Infant - It's Snowing Nov 26 2012 
Summer Infant Inc. (SUMR) CFO and Treasurer Joseph Driscoll sells 10,000 Shares Dec 10 2010 
Summer Infant Inc. Reports Operating Results (10-Q) Nov 10 2010 
Summer Infant Inc. (SUMR) President & CEO, 10% Owner Jason P Macari sells 9,047 Shares Sep 13 2010 
Summer Infant Inc. Reports Operating Results (10-Q/A) Sep 01 2009 
Summer Infant Inc. Reports Operating Results (10-Q) Aug 11 2009 
Summer Infant Inc. Reports Operating Results (10-Q) May 14 2009 

More From Other Websites
Summer Infant, Inc. :SUMR-US: Earnings Analysis: Q4, 2016 By the Numbers : March 13, 2017 Mar 13 2017
Summer Infant, Inc. :SUMR-US: Earnings Analysis: 2016 By the Numbers : March 9, 2017 Mar 09 2017
New Strong Sell Stocks for March 1st Mar 01 2017
SUMMER INFANT, INC. Financials Feb 28 2017
Summer Infant, Inc. (Nasdaq: SUMR) to Ring The Nasdaq Stock Market Closing Bell Feb 24 2017
SUMMER INFANT, INC. Files SEC form 8-K, Change in Directors or Principal Officers Feb 24 2017
Summer Infant to Ring the Nasdaq Stock Market Closing Bell on February 27 and Present at the Roth... Feb 23 2017
SUMMER INFANT, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 22 2017
Summer Infant Reports Fourth Quarter Results Feb 22 2017
Summer Infant to Announce Fourth Quarter 2016 Financial Results on February 23 Feb 08 2017
SUMMER INFANT, INC. Files SEC form 8-K, Other Events Feb 02 2017
SUMMER INFANT, INC. Files SEC form 8-K, Other Events Dec 27 2016
Compact Strollers That Make Traveling a Breeze Dec 15 2016
ETFs with exposure to Summer Infant, Inc. : December 12, 2016 Dec 12 2016
ETF’s with exposure to Summer Infant, Inc. : November 7, 2016 Nov 07 2016
Summer Infant, Inc. :SUMR-US: Earnings Analysis: Q3, 2016 By the Numbers : November 4, 2016 Nov 04 2016
SUMMER INFANT, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Regulation FD... Nov 04 2016
SUMMER INFANT, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 02 2016
Summer Infant recalls baby bathtubs over accident fears Oct 06 2016
Summer Infant Pledges a SwaddleMe Original Swaddle to Every Baby Born at Women & Infants Hospital Oct 04 2016

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