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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 0.02
SUMR's Cash to Debt is ranked lower than
57% of the 1703 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.37 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
53% of the 1694 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 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: 1.87
M-Score: -2.10
WACC vs ROIC
2.84%
2.40%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 1.31
SUMR's Operating margin (%) is ranked higher than
57% of the 1709 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.21 vs. SUMR: 1.31 )
SUMR' s 10-Year Operating margin (%) Range
Min: -27.62   Max: 64.06
Current: 1.31

-27.62
64.06
Net-margin (%) -0.12
SUMR's Net-margin (%) is ranked higher than
54% of the 1710 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.48 vs. SUMR: -0.12 )
SUMR' s 10-Year Net-margin (%) Range
Min: -26.56   Max: 46.28
Current: -0.12

-26.56
46.28
ROE (%) -0.87
SUMR's ROE (%) is ranked higher than
53% of the 1693 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.50 vs. SUMR: -0.87 )
SUMR' s 10-Year ROE (%) Range
Min: -106.02   Max: 9.06
Current: -0.87

-106.02
9.06
ROA (%) -0.20
SUMR's ROA (%) is ranked higher than
54% of the 1721 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.24 vs. SUMR: -0.20 )
SUMR' s 10-Year ROA (%) Range
Min: -37.17   Max: 4.26
Current: -0.2

-37.17
4.26
ROC (Joel Greenblatt) (%) 4.33
SUMR's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 1714 Companies
in the Global Household & Personal Products industry.

( Industry Median: 14.18 vs. SUMR: 4.33 )
SUMR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -86.65   Max: 8490
Current: 4.33

-86.65
8490
Revenue Growth (3Y)(%) -0.70
SUMR's Revenue Growth (3Y)(%) is ranked higher than
60% of the 1469 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.70 vs. SUMR: -0.70 )
SUMR' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 333.8
Current: -0.7

0
333.8
EBITDA Growth (3Y)(%) -29.20
SUMR's EBITDA Growth (3Y)(%) is ranked higher than
51% of the 1297 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.20 vs. SUMR: -29.20 )
SUMR' s 10-Year EBITDA Growth (3Y)(%) 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

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
Q4 2014

SUMR Guru Trades in Q4 2014

Jim Simons 218,200 sh (-11.98%)
» 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 13.18
SUMR's Forward P/E is ranked higher than
89% of the 1828 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.46 vs. SUMR: 13.18 )
N/A
P/B 1.70
SUMR's P/B is ranked higher than
68% of the 1828 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.10 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 1828 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 66.78
SUMR's EV-to-EBIT is ranked higher than
60% of the 1828 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.75 vs. SUMR: 66.78 )
SUMR' s 10-Year EV-to-EBIT Range
Min: -663.9   Max: 491.8
Current: 66.78

-663.9
491.8
Current Ratio 2.45
SUMR's Current Ratio is ranked higher than
84% of the 1708 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.58 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 1708 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.04 vs. SUMR: 1.14 )
SUMR' s 10-Year Quick Ratio Range
Min: 0.64   Max: 1.82
Current: 1.14

0.64
1.82
Days Inventory 111.20
SUMR's Days Inventory is ranked higher than
60% of the 1828 Companies
in the Global Household & Personal Products industry.

( Industry Median: 74.02 vs. SUMR: 111.20 )
SUMR' s 10-Year Days Inventory Range
Min: 83.27   Max: 116.85
Current: 111.2

83.27
116.85
Days Sales Outstanding 68.95
SUMR's Days Sales Outstanding is ranked higher than
66% of the 1828 Companies
in the Global Household & Personal Products industry.

( Industry Median: 50.71 vs. SUMR: 68.95 )
SUMR' s 10-Year Days Sales Outstanding Range
Min: 60.62   Max: 113.84
Current: 68.95

60.62
113.84

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.80
SUMR's Price/Tangible Book is ranked higher than
51% of the 1828 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.22 vs. SUMR: 6.80 )
SUMR' s 10-Year Price/Tangible Book Range
Min: 1.39   Max: 64
Current: 6.8

1.39
64
Price/DCF (Projected) 2.30
SUMR's Price/DCF (Projected) is ranked higher than
76% of the 1828 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.30 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
96% of the 1828 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.20 vs. SUMR: 0.50 )
SUMR' s 10-Year Price/Median PS Value Range
Min: 0.24   Max: 171.67
Current: 0.5

0.24
171.67
Price/Peter Lynch Fair Value 1.40
SUMR's Price/Peter Lynch Fair Value is ranked higher than
83% of the 1828 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. SUMR: 1.40 )
SUMR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.56   Max: 1.74
Current: 1.4

0.56
1.74
Earnings Yield (Greenblatt) 1.60
SUMR's Earnings Yield (Greenblatt) is ranked higher than
55% of the 1702 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.30 vs. SUMR: 1.60 )
SUMR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 14.9
Current: 1.6

0.2
14.9
Forward Rate of Return (Yacktman) 2.51
SUMR's Forward Rate of Return (Yacktman) is ranked higher than
73% of the 1125 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.86 vs. SUMR: 2.51 )
SUMR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -17.6   Max: 112.7
Current: 2.51

-17.6
112.7

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 12 2009 
Summer Infant Inc. Reports Operating Results (10-Q) May 14 2009 

More From Other Websites
SUMMER INFANT, INC. Files SEC form 8-K, Change in Directors or Principal Officers Mar 27 2015
SUMMER INFANT, INC. Financials Mar 10 2015
SUMMER INFANT, INC. Files SEC form 8-K, Regulation FD Disclosure Mar 09 2015
10-K for Summer Infant, Inc. Mar 06 2015
SUMMER INFANT, INC. Files SEC form 8-K, Change in Directors or Principal Officers Mar 05 2015
SUMMER INFANT, INC. Files SEC form 8-K/A, Results of Operations and Financial Condition, Financial... Mar 04 2015
CORRECTING and REPLACING -- Summer Infant Reports Fourth Quarter and Full Year 2014 Results Mar 04 2015
SUMMER INFANT, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Mar 04 2015
Summer Infant Reports Fourth Quarter and Full Year 2014 Results Mar 04 2015
Summer Infant Appoints Robert Stebenne as President and Chief Operating Officer Mar 04 2015
Q4 2014 Summer Infant Inc Earnings Release - Before Market Open Mar 04 2015
Why Summer Infant (SUMR) Might Surprise This Earnings Season - Tale of the Tape Mar 03 2015
Summer Infant to Present at the Roth Capital Conference March 9, 2015 Mar 02 2015
Summer Infant to Announce Fourth Quarter 2014 Financial Results on March 4 Feb 25 2015
Central Garden & Pet's Q1 Loss Narrower than Expected - Analyst Blog Feb 04 2015
UPDATE: Wunderlich Securities Initiates Coverage On Summer Infant Dec 17 2014
SUMMER INFANT, INC. Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change in Fiscal... Dec 11 2014
Summer Infant Partners With Little Me to Expand SwaddleMe Brand Presence Dec 03 2014
SUMMER INFANT, INC. Files SEC form 8-K, Regulation FD Disclosure Nov 19 2014
Summer Infant (SUMR) in Focus: Stock Adds 6.5% in Session Nov 13 2014

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