Switch to:

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
58% of the 1669 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.39 vs. SUMR: 0.02 )
SUMR' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.02

Equity to Asset 0.23
SUMR's Equity to Asset is ranked lower than
55% of the 1655 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.53 vs. SUMR: 0.23 )
SUMR' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.85
Current: 0.23

0.2
0.85
F-Score: 4
Z-Score: 1.88
M-Score: -2.39
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 : 7/10

vs
industry
vs
history
Operating margin (%) 0.79
SUMR's Operating margin (%) is ranked higher than
54% of the 1668 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.94 vs. SUMR: 0.79 )
SUMR' s 10-Year Operating margin (%) Range
Min: -27.62   Max: 64.06
Current: 0.79

-27.62
64.06
Net-margin (%) -0.66
SUMR's Net-margin (%) is ranked higher than
51% of the 1669 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.42 vs. SUMR: -0.66 )
SUMR' s 10-Year Net-margin (%) Range
Min: -26.56   Max: 46.28
Current: -0.66

-26.56
46.28
ROE (%) -4.61
SUMR's ROE (%) is ranked lower than
51% of the 1655 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.78 vs. SUMR: -4.61 )
SUMR' s 10-Year ROE (%) Range
Min: -106.02   Max: 9.06
Current: -4.61

-106.02
9.06
ROA (%) -1.09
SUMR's ROA (%) is ranked higher than
51% of the 1681 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.23 vs. SUMR: -1.09 )
SUMR' s 10-Year ROA (%) Range
Min: -37.17   Max: 4.26
Current: -1.09

-37.17
4.26
ROC (Joel Greenblatt) (%) 2.56
SUMR's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 1672 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.64 vs. SUMR: 2.56 )
SUMR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -86.65   Max: 8490
Current: 2.56

-86.65
8490
Revenue Growth (%) -0.70
SUMR's Revenue Growth (%) is ranked higher than
57% of the 1474 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.40 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 higher than
50% of the 1283 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.20 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

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
Q2 2014

SUMR Guru Trades in Q2 2014

Jim Simons 128,812 sh (+211.46%)
» More
Q3 2014

SUMR Guru Trades in Q3 2014

Jim Simons 247,900 sh (+92.45%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Whitney Tilson 2011-09-30 Sold Out 0.225%$6.12 - $8.79 $ 2.76-64%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 1.70
SUMR's P/B is ranked higher than
71% of the 1803 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.01 vs. SUMR: 1.70 )
SUMR' s 10-Year P/B Range
Min: 0.32   Max: 2.91
Current: 1.7

0.32
2.91
P/S 0.20
SUMR's P/S is ranked higher than
92% of the 1803 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.13 vs. SUMR: 0.20 )
SUMR' s 10-Year P/S Range
Min: 0.09   Max: 104.2
Current: 0.2

0.09
104.2
EV-to-EBIT 67.49
SUMR's EV-to-EBIT is ranked higher than
60% of the 1803 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.11 vs. SUMR: 67.49 )
SUMR' s 10-Year EV-to-EBIT Range
Min: -663.9   Max: 491.8
Current: 67.49

-663.9
491.8
Current Ratio 2.45
SUMR's Current Ratio is ranked higher than
84% of the 1676 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.62 vs. SUMR: 2.45 )
SUMR' s 10-Year Current Ratio Range
Min: 1.11   Max: 3.26
Current: 2.45

1.11
3.26
Quick Ratio 1.14
SUMR's Quick Ratio is ranked higher than
73% of the 1676 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.05 vs. SUMR: 1.14 )
SUMR' s 10-Year Quick Ratio Range
Min: 0.64   Max: 1.82
Current: 1.14

0.64
1.82

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.40
SUMR's Price/Tangible Book is ranked higher than
57% of the 1803 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.38 vs. SUMR: 6.40 )
SUMR' s 10-Year Price/Tangible Book Range
Min: 1.39   Max: 64
Current: 6.4

1.39
64
Price/DCF (Projected) 2.30
SUMR's Price/DCF (Projected) is ranked higher than
79% of the 1803 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.28 vs. SUMR: 2.30 )
SUMR' s 10-Year Price/DCF (Projected) Range
Min: 1.06   Max: 44.44
Current: 2.3

1.06
44.44
Price/Median PS Value 0.50
SUMR's Price/Median PS Value is ranked higher than
97% of the 1803 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.15 vs. SUMR: 0.50 )
SUMR' s 10-Year Price/Median PS Value Range
Min: 0.23   Max: 171.67
Current: 0.5

0.23
171.67
Earnings Yield (Greenblatt) 1.50
SUMR's Earnings Yield (Greenblatt) is ranked higher than
56% of the 1645 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.70 vs. SUMR: 1.50 )
SUMR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 14.9
Current: 1.5

0.2
14.9
Forward Rate of Return (Yacktman) 2.15
SUMR's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 1252 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.88 vs. SUMR: 2.15 )
SUMR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -21.8   Max: 113.1
Current: 2.15

-21.8
113.1

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 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.
» More Articles for SUMR

Headlines

Articles On GuruFocus.com
Summer Infant, Inc. to Announce Third-Quarter 2014 Financial Results on November 6 Oct 31 2014 
Summer Infant Appoints Ronald T. Cardone as Senior Vice President, Information Technology Oct 15 2014 
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. Files SEC form 8-K, Regulation FD Disclosure Nov 19 2014
SUMMER INFANT, INC. Financials Nov 18 2014
Summer Infant (SUMR) in Focus: Stock Adds 6.5% in Session Nov 13 2014
10-Q for Summer Infant, Inc. Nov 08 2014
SUMMER INFANT, INC. Files SEC form 8-K, Change in Directors or Principal Officers Nov 07 2014
Summer Infant, Inc. to Announce Third-Quarter 2014 Financial Results on November 6 Nov 06 2014
SUMMER INFANT, INC. Files SEC form 8-K, Results of Operations and Financial Condition Nov 06 2014
Summer Infant Appoints New Chief Financial Officer and Head of Product Development Nov 06 2014
Summer Infant, Inc. Reports Third-Quarter 2014 Results Nov 06 2014
Summer Infant, Inc. to Announce Third-Quarter 2014 Financial Results on November 6 Oct 31 2014
Summer Infant Appoints Lisa Harnisch to Senior Vice President of Sales Oct 30 2014
SUMMER INFANT, INC. Files SEC form 8-K, Change in Directors or Principal Officers Oct 24 2014
Summer Infant Appoints Ronald T. Cardone as Senior Vice President, Information Technology Oct 09 2014
How Will Summer Infant (SUMR) Stock React To Its Second Quarter Earnings Results? Aug 14 2014
SUMMER INFANT, INC. Files SEC form 8-K, Results of Operations and Financial Condition Aug 14 2014
Summer Infant, Inc. Reports Second Quarter 2014 Results Aug 14 2014
Summer Infant (SUMR) Jumps: Stock Rises 9% Jul 29 2014
Summer Infant, Inc. to Announce Second-Quarter 2014 Financial Results on August 14 Jul 25 2014
Today In SA PRO: Wednesday, July 23 Jul 24 2014
Will Summer Infant (SUMR) Continue to Surge Higher? Jul 14 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK