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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.03
SUMR's Cash to Debt is ranked lower than
93% of the 1386 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.63 vs. SUMR: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
SUMR' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.05 Max: No Debt
Current: 0.03
Equity to Asset 0.22
SUMR's Equity to Asset is ranked lower than
89% of the 1223 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. SUMR: 0.22 )
Ranked among companies with meaningful Equity to Asset only.
SUMR' s 10-Year Equity to Asset Range
Min: 0.2  Med: 0.46 Max: 0.85
Current: 0.22
0.2
0.85
Interest Coverage 0.78
SUMR's Interest Coverage is ranked lower than
97% of the 773 Companies
in the Global Household & Personal Products industry.

( Industry Median: 28.34 vs. SUMR: 0.78 )
Ranked among companies with meaningful Interest Coverage only.
SUMR' s 10-Year Interest Coverage Range
Min: 0.78  Med: 6.39 Max: 9999.99
Current: 0.78
0.78
9999.99
F-Score: 3
Z-Score: 1.92
M-Score: -2.09
WACC vs ROIC
0.60%
1.78%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 0.96
SUMR's Operating margin (%) is ranked lower than
73% of the 1389 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.60 vs. SUMR: 0.96 )
Ranked among companies with meaningful Operating margin (%) only.
SUMR' s 10-Year Operating margin (%) Range
Min: -27.62  Med: 5.79 Max: 64.06
Current: 0.96
-27.62
64.06
Net-margin (%) -0.33
SUMR's Net-margin (%) is ranked lower than
78% of the 1391 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.14 vs. SUMR: -0.33 )
Ranked among companies with meaningful Net-margin (%) only.
SUMR' s 10-Year Net-margin (%) Range
Min: -26.56  Med: 3.27 Max: 46.28
Current: -0.33
-26.56
46.28
ROE (%) -2.41
SUMR's ROE (%) is ranked lower than
82% of the 1368 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.70 vs. SUMR: -2.41 )
Ranked among companies with meaningful ROE (%) only.
SUMR' s 10-Year ROE (%) Range
Min: -106.02  Med: 3.05 Max: 9.06
Current: -2.41
-106.02
9.06
ROA (%) -0.55
SUMR's ROA (%) is ranked lower than
78% of the 1409 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.26 vs. SUMR: -0.55 )
Ranked among companies with meaningful ROA (%) only.
SUMR' s 10-Year ROA (%) Range
Min: -37.17  Med: 1.62 Max: 4.26
Current: -0.55
-37.17
4.26
ROC (Joel Greenblatt) (%) 3.12
SUMR's ROC (Joel Greenblatt) (%) is ranked lower than
72% of the 1398 Companies
in the Global Household & Personal Products industry.

( Industry Median: 10.77 vs. SUMR: 3.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SUMR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -86.65  Med: 16.53 Max: 8490
Current: 3.12
-86.65
8490
Revenue Growth (3Y)(%) -5.20
SUMR's Revenue Growth (3Y)(%) is ranked lower than
80% of the 1138 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.80 vs. SUMR: -5.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SUMR' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 13.30 Max: 333.8
Current: -5.2
0
333.8
EBITDA Growth (3Y)(%) -16.80
SUMR's EBITDA Growth (3Y)(%) is ranked lower than
81% of the 943 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.90 vs. SUMR: -16.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SUMR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -1.20 Max: 128
Current: -16.8
0
128
» SUMR's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q1 2015

SUMR Guru Trades in Q1 2015

Jim Simons 176,900 sh (-18.93%)
» 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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Ratios

vs
industry
vs
history
Forward P/E 6.17
SUMR's Forward P/E is ranked higher than
94% of the 467 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.67 vs. SUMR: 6.17 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.46
SUMR's P/B is ranked higher than
52% of the 1341 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.66 vs. SUMR: 1.46 )
Ranked among companies with meaningful P/B only.
SUMR' s 10-Year P/B Range
Min: 0.32  Med: 1.34 Max: 2.91
Current: 1.46
0.32
2.91
P/S 0.19
SUMR's P/S is ranked higher than
87% of the 1449 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.95 vs. SUMR: 0.19 )
Ranked among companies with meaningful P/S only.
SUMR' s 10-Year P/S Range
Min: 0.09  Med: 0.52 Max: 104.2
Current: 0.19
0.09
104.2
EV-to-EBIT 47.14
SUMR's EV-to-EBIT is ranked lower than
84% of the 1087 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.96 vs. SUMR: 47.14 )
Ranked among companies with meaningful EV-to-EBIT only.
SUMR' s 10-Year EV-to-EBIT Range
Min: -649.2  Med: 18.40 Max: 491.8
Current: 47.14
-649.2
491.8
Current Ratio 2.40
SUMR's Current Ratio is ranked higher than
72% of the 1251 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.57 vs. SUMR: 2.40 )
Ranked among companies with meaningful Current Ratio only.
SUMR' s 10-Year Current Ratio Range
Min: 1.11  Med: 2.54 Max: 3.26
Current: 2.4
1.11
3.26
Quick Ratio 1.24
SUMR's Quick Ratio is ranked higher than
59% of the 1250 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.05 vs. SUMR: 1.24 )
Ranked among companies with meaningful Quick Ratio only.
SUMR' s 10-Year Quick Ratio Range
Min: 0.64  Med: 1.35 Max: 1.82
Current: 1.24
0.64
1.82
Days Inventory 112.61
SUMR's Days Inventory is ranked lower than
75% of the 1350 Companies
in the Global Household & Personal Products industry.

( Industry Median: 63.73 vs. SUMR: 112.61 )
Ranked among companies with meaningful Days Inventory only.
SUMR' s 10-Year Days Inventory Range
Min: 83.27  Med: 110.20 Max: 116.85
Current: 112.61
83.27
116.85
Days Sales Outstanding 72.25
SUMR's Days Sales Outstanding is ranked lower than
81% of the 1087 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.58 vs. SUMR: 72.25 )
Ranked among companies with meaningful Days Sales Outstanding only.
SUMR' s 10-Year Days Sales Outstanding Range
Min: 60.62  Med: 75.20 Max: 113.84
Current: 72.25
60.62
113.84

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.00
SUMR's Price/Tangible Book is ranked lower than
82% of the 1266 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.79 vs. SUMR: 6.00 )
Ranked among companies with meaningful Price/Tangible Book only.
SUMR' s 10-Year Price/Tangible Book Range
Min: 1.39  Med: 6.02 Max: 64
Current: 6
1.39
64
Price/Projected FCF 1.38
SUMR's Price/Projected FCF is ranked higher than
50% of the 615 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.44 vs. SUMR: 1.38 )
Ranked among companies with meaningful Price/Projected FCF only.
SUMR' s 10-Year Price/Projected FCF Range
Min: 1.06  Med: 3.95 Max: 38.1
Current: 1.38
1.06
38.1
Price/Median PS Value 0.36
SUMR's Price/Median PS Value is ranked higher than
95% of the 1313 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.09 vs. SUMR: 0.36 )
Ranked among companies with meaningful Price/Median PS Value only.
SUMR' s 10-Year Price/Median PS Value Range
Min: 0.24  Med: 1.00 Max: 171.67
Current: 0.36
0.24
171.67
Earnings Yield (Greenblatt) (%) 2.10
SUMR's Earnings Yield (Greenblatt) (%) is ranked lower than
66% of the 1382 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.80 vs. SUMR: 2.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SUMR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.2  Med: 4.60 Max: 14.9
Current: 2.1
0.2
14.9
Forward Rate of Return (Yacktman) (%) -0.19
SUMR's Forward Rate of Return (Yacktman) (%) is ranked lower than
56% of the 656 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.02 vs. SUMR: -0.19 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SUMR' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -17.6  Med: 4.20 Max: 112.8
Current: -0.19
-17.6
112.8

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 Announces Appointment of Ted Kelley as Senior Vice President, Global Sales Jun 12 2015
SUMMER INFANT, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Other Events,... May 28 2015
SUMMER INFANT, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... May 19 2015
SUMMER INFANT, INC. Financials May 16 2015
10-Q for Summer Infant, Inc. May 10 2015
SUMMER INFANT, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Other Events May 07 2015
Summer Infant Reports First Quarter Results May 07 2015
Q1 2015 Summer Infant Inc Earnings Release - Before Market Open May 07 2015
Summer Infant Appoints Robert Stebenne as Chief Executive Officer May 06 2015
Summer Infant to Announce First Quarter 2015 Financial Results on May 7 Apr 22 2015
SUMMER INFANT, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a... Apr 22 2015
Summer Infant Completes Debt Refinancing Apr 22 2015
SUMMER INFANT, INC. Files SEC form 8-K, Change in Directors or Principal Officers Mar 27 2015
SUMMER INFANT, INC. Files SEC form 8-K, Regulation FD Disclosure Mar 09 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
SUMMER INFANT, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Mar 04 2015
Why Summer Infant (SUMR) Might Surprise This Earnings Season - Tale of the Tape Mar 03 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

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