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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
95% of the 1581 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.67 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: 0.03 Max: N/A
Current: 0.02
Equity to Asset 0.17
SUMR's Equity to Asset is ranked lower than
91% of the 1533 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. SUMR: 0.17 )
Ranked among companies with meaningful Equity to Asset only.
SUMR' s Equity to Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.44 Max: 0.8
Current: 0.17
0.17
0.8
F-Score: 3
Z-Score: 1.41
M-Score: -3.25
WACC vs ROIC
2.73%
-8.10%
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 : 3/10

vs
industry
vs
history
Operating margin (%) -4.25
SUMR's Operating margin (%) is ranked lower than
85% of the 1566 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.88 vs. SUMR: -4.25 )
Ranked among companies with meaningful Operating margin (%) only.
SUMR' s Operating margin (%) Range Over the Past 10 Years
Min: -27.62  Med: 4.31 Max: 58.47
Current: -4.25
-27.62
58.47
Net-margin (%) -4.20
SUMR's Net-margin (%) is ranked lower than
84% of the 1570 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.19 vs. SUMR: -4.20 )
Ranked among companies with meaningful Net-margin (%) only.
SUMR' s Net-margin (%) Range Over the Past 10 Years
Min: -26.56  Med: 2.37 Max: 46.28
Current: -4.2
-26.56
46.28
ROE (%) -35.88
SUMR's ROE (%) is ranked lower than
94% of the 1532 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.77 vs. SUMR: -35.88 )
Ranked among companies with meaningful ROE (%) only.
SUMR' s ROE (%) Range Over the Past 10 Years
Min: -106.02  Med: 3.05 Max: 9.06
Current: -35.88
-106.02
9.06
ROA (%) -7.18
SUMR's ROA (%) is ranked lower than
89% of the 1596 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.13 vs. SUMR: -7.18 )
Ranked among companies with meaningful ROA (%) only.
SUMR' s ROA (%) Range Over the Past 10 Years
Min: -37.17  Med: 1.62 Max: 4.26
Current: -7.18
-37.17
4.26
ROC (Joel Greenblatt) (%) -14.30
SUMR's ROC (Joel Greenblatt) (%) is ranked lower than
89% of the 1586 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.81 vs. SUMR: -14.30 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SUMR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -86.65  Med: 13.31 Max: 8490
Current: -14.3
-86.65
8490
Revenue Growth (3Y)(%) -6.60
SUMR's Revenue Growth (3Y)(%) is ranked lower than
79% of the 1348 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.50 vs. SUMR: -6.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SUMR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 12.40 Max: 336.5
Current: -6.6
0
336.5
EBITDA Growth (3Y)(%) -68.40
SUMR's EBITDA Growth (3Y)(%) is ranked lower than
99% of the 1158 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.50 vs. SUMR: -68.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SUMR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -68.4  Med: -1.40 Max: 129.2
Current: -68.4
-68.4
129.2
EPS Growth (3Y)(%) -49.50
SUMR's EPS Growth (3Y)(%) is ranked lower than
94% of the 1035 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.60 vs. SUMR: -49.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SUMR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 5.70 Max: 96.8
Current: -49.5
0
96.8
» SUMR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

SUMR Guru Trades in Q1 2015

Jim Simons 176,900 sh (-18.93%)
» More
Q2 2015

SUMR Guru Trades in Q2 2015

Jim Simons 179,233 sh (+1.32%)
» More
Q3 2015

SUMR Guru Trades in Q3 2015

Jim Simons 167,468 sh (-6.56%)
» More
Q4 2015

SUMR Guru Trades in Q4 2015

Jim Simons 159,800 sh (-4.58%)
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 7.25
SUMR's Forward P/E is ranked higher than
91% of the 163 Companies
in the Global Household & Personal Products industry.

( Industry Median: 17.24 vs. SUMR: 7.25 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 3.09
SUMR's Price/Owner Earnings (ttm) is ranked higher than
95% of the 597 Companies
in the Global Household & Personal Products industry.

( Industry Median: 23.00 vs. SUMR: 3.09 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
SUMR' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.45  Med: 8.72 Max: 2000
Current: 3.09
1.45
2000
P/B 1.41
SUMR's P/B is ranked higher than
54% of the 1487 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.56 vs. SUMR: 1.41 )
Ranked among companies with meaningful P/B only.
SUMR' s P/B Range Over the Past 10 Years
Min: 0.32  Med: 1.41 Max: 2.92
Current: 1.41
0.32
2.92
P/S 0.15
SUMR's P/S is ranked higher than
94% of the 1532 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.92 vs. SUMR: 0.15 )
Ranked among companies with meaningful P/S only.
SUMR' s P/S Range Over the Past 10 Years
Min: 0.09  Med: 0.47 Max: 102.16
Current: 0.15
0.09
102.16
PFCF 4.56
SUMR's PFCF is ranked higher than
89% of the 552 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.09 vs. SUMR: 4.56 )
Ranked among companies with meaningful PFCF only.
SUMR' s PFCF Range Over the Past 10 Years
Min: 2.09  Med: 9.13 Max: 2350
Current: 4.56
2.09
2350
POCF 2.85
SUMR's POCF is ranked higher than
90% of the 809 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.62 vs. SUMR: 2.85 )
Ranked among companies with meaningful POCF only.
SUMR' s POCF Range Over the Past 10 Years
Min: 1.62  Med: 7.44 Max: 130
Current: 2.85
1.62
130
Current Ratio 1.90
SUMR's Current Ratio is ranked higher than
61% of the 1417 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 vs. SUMR: 1.90 )
Ranked among companies with meaningful Current Ratio only.
SUMR' s Current Ratio Range Over the Past 10 Years
Min: 1.23  Med: 2.50 Max: 2.72
Current: 1.9
1.23
2.72
Quick Ratio 1.04
SUMR's Quick Ratio is ranked lower than
51% of the 1416 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. SUMR: 1.04 )
Ranked among companies with meaningful Quick Ratio only.
SUMR' s Quick Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.29 Max: 1.41
Current: 1.04
0.68
1.41
Days Inventory 107.08
SUMR's Days Inventory is ranked lower than
72% of the 1466 Companies
in the Global Household & Personal Products industry.

( Industry Median: 65.85 vs. SUMR: 107.08 )
Ranked among companies with meaningful Days Inventory only.
SUMR' s Days Inventory Range Over the Past 10 Years
Min: 83.27  Med: 108.81 Max: 116.85
Current: 107.08
83.27
116.85
Days Sales Outstanding 71.85
SUMR's Days Sales Outstanding is ranked lower than
79% of the 1141 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.91 vs. SUMR: 71.85 )
Ranked among companies with meaningful Days Sales Outstanding only.
SUMR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 60.62  Med: 73.05 Max: 113.84
Current: 71.85
60.62
113.84
Days Payable 74.95
SUMR's Days Payable is ranked higher than
73% of the 1081 Companies
in the Global Household & Personal Products industry.

( Industry Median: 45.21 vs. SUMR: 74.95 )
Ranked among companies with meaningful Days Payable only.
SUMR' s Days Payable Range Over the Past 10 Years
Min: 40.5  Med: 57.69 Max: 151.44
Current: 74.95
40.5
151.44

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 48.67
SUMR's Price/Tangible Book is ranked lower than
99% of the 1409 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.69 vs. SUMR: 48.67 )
Ranked among companies with meaningful Price/Tangible Book only.
SUMR' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.43  Med: 5.50 Max: 89.2
Current: 48.67
1.43
89.2
Price/Projected FCF 2.92
SUMR's Price/Projected FCF is ranked lower than
77% of the 634 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.42 vs. SUMR: 2.92 )
Ranked among companies with meaningful Price/Projected FCF only.
SUMR' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.31  Med: 4.46 Max: 4.89
Current: 2.92
1.31
4.89
Price/Median PS Value 0.28
SUMR's Price/Median PS Value is ranked higher than
97% of the 1354 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.11 vs. SUMR: 0.28 )
Ranked among companies with meaningful Price/Median PS Value only.
SUMR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.27  Med: 0.97 Max: 104.8
Current: 0.28
0.27
104.8
Price/Peter Lynch Fair Value 0.49
SUMR's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 280 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.63 vs. SUMR: 0.49 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SUMR' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.74  Med: 1.04 Max: 1.34
Current: 0.49
0.74
1.34
Earnings Yield (Greenblatt) (%) -10.96
SUMR's Earnings Yield (Greenblatt) (%) is ranked lower than
92% of the 1542 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.10 vs. SUMR: -10.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SUMR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -10.99  Med: 4.80 Max: 15
Current: -10.96
-10.99
15
Forward Rate of Return (Yacktman) (%) -2.40
SUMR's Forward Rate of Return (Yacktman) (%) is ranked lower than
66% of the 680 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.86 vs. SUMR: -2.40 )
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: 8.30 Max: 112.8
Current: -2.4
-17.6
112.8

More Statistics

Revenue(Mil) $206
EPS $ -0.47
Beta0.02
Short Percentage of Float0.28%
52-Week Range $1.20 - 3.16
Shares Outstanding(Mil)18.64

Analyst Estimate

Dec16
Revenue(Mil)
EPS($) 0.20
EPS without NRI($) 0.20

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:TSE:4918, HKSE:00274, OTCPK:PURE, XKRX:006570, TPE:9919, SSE:2930 » 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
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 

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Summer Infant Reports Fourth Quarter and Full Year Results Feb 24 2016
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