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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 0.03
SUMR's Cash to Debt is ranked lower than
60% of the 1471 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.70 vs. SUMR: 0.03 )
SUMR' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.03

Equity to Asset 0.22
SUMR's Equity to Asset is ranked lower than
58% of the 1478 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.53 vs. SUMR: 0.22 )
SUMR' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.85
Current: 0.22

0.2
0.85
F-Score: 6
Z-Score: 1.88
M-Score: -2.57
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 (%) -0.06
SUMR's Operating margin (%) is ranked lower than
51% of the 1479 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.99 vs. SUMR: -0.06 )
SUMR' s 10-Year Operating margin (%) Range
Min: -27.62   Max: 64.06
Current: -0.06

-27.62
64.06
Net-margin (%) -1.35
SUMR's Net-margin (%) is ranked lower than
53% of the 1480 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.21 vs. SUMR: -1.35 )
SUMR' s 10-Year Net-margin (%) Range
Min: -26.56   Max: 46.28
Current: -1.35

-26.56
46.28
ROE (%) -10.24
SUMR's ROE (%) is ranked lower than
57% of the 1467 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.62 vs. SUMR: -10.24 )
SUMR' s 10-Year ROE (%) Range
Min: -219.19   Max: 8.61
Current: -10.24

-219.19
8.61
ROA (%) -2.44
SUMR's ROA (%) is ranked lower than
54% of the 1486 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.96 vs. SUMR: -2.44 )
SUMR' s 10-Year ROA (%) Range
Min: -46.79   Max: 3.87
Current: -2.44

-46.79
3.87
ROC (Joel Greenblatt) (%) -0.23
SUMR's ROC (Joel Greenblatt) (%) is ranked lower than
51% of the 1480 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.40 vs. SUMR: -0.23 )
SUMR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -86.99   Max: 4245
Current: -0.23

-86.99
4245
Revenue Growth (%) -0.70
SUMR's Revenue Growth (%) is ranked higher than
57% of the 1277 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.00 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 lower than
51% of the 1138 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.50 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

Q3 2013

SUMR Guru Trades in Q3 2013

Jim Simons 37,400 sh (+10.98%)
» More
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
» 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 Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 2.66
SUMR's P/B is ranked higher than
55% of the 1588 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.02 vs. SUMR: 2.66 )
SUMR' s 10-Year P/B Range
Min: 0.32   Max: 2.91
Current: 2.66

0.32
2.91
P/S 0.39
SUMR's P/S is ranked higher than
83% of the 1588 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.08 vs. SUMR: 0.39 )
SUMR' s 10-Year P/S Range
Min: 0.09   Max: 104.2
Current: 0.39

0.09
104.2
EV-to-EBIT 457.94
SUMR's EV-to-EBIT is ranked higher than
53% of the 1588 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.27 vs. SUMR: 457.94 )
SUMR' s 10-Year EV-to-EBIT Range
Min: 6.7   Max: 491.8
Current: 457.94

6.7
491.8
Current Ratio 2.01
SUMR's Current Ratio is ranked higher than
75% of the 1099 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.69 vs. SUMR: 2.01 )
SUMR' s 10-Year Current Ratio Range
Min: 1.11   Max: 3.26
Current: 2.01

1.11
3.26
Quick Ratio 1.00
SUMR's Quick Ratio is ranked higher than
64% of the 1099 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.06 vs. SUMR: 1.00 )
SUMR' s 10-Year Quick Ratio Range
Min: 0.64   Max: 1.82
Current: 1

0.64
1.82

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 10.12
SUMR's Price/Tangible Book is ranked higher than
52% of the 1588 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.25 vs. SUMR: 10.12 )
SUMR' s 10-Year Price/Tangible Book Range
Min: 1.39   Max: 64
Current: 10.12

1.39
64
Price/DCF (Projected) 2.64
SUMR's Price/DCF (Projected) is ranked higher than
77% of the 1588 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.40 vs. SUMR: 2.64 )
SUMR' s 10-Year Price/DCF (Projected) Range
Min: 1.06   Max: 266.67
Current: 2.64

1.06
266.67
Price/Median PS Value 0.71
SUMR's Price/Median PS Value is ranked higher than
92% of the 1588 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.15 vs. SUMR: 0.71 )
SUMR' s 10-Year Price/Median PS Value Range
Min: 0.23   Max: 171.67
Current: 0.71

0.23
171.67
Earnings Yield (Greenblatt) 0.20
SUMR's Earnings Yield (Greenblatt) is ranked lower than
62% of the 1391 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.20 vs. SUMR: 0.20 )
SUMR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 14.9
Current: 0.2

0.2
14.9
Forward Rate of Return (Yacktman) 1.14
SUMR's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 1084 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.28 vs. SUMR: 1.14 )
SUMR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.6   Max: 112.9
Current: 1.14

-8.6
112.9

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 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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Q2 2014 Summer Infant Earnings Release - After Market Close 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
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Summer Infant new CEO impressive, says Roth Capital Jun 19 2014
SUMMER INFANT, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jun 11 2014
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Summer Infant, Inc. to Present at Piper Jaffray's 34th Annual Consumer Conference May 29 2014
SUMMER INFANT, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Regulation FD... May 27 2014
Summer Infant Appoints Ken Ward as SVP, Sales & Operations Planning May 27 2014
Will Summer Infant (SUMR) Continue to Surge Higher? May 16 2014
SUMMER INFANT, INC. Files SEC form 8-K, Change in Directors or Principal Officers May 15 2014
Why Summer Infant (SUMR) Stock Is Jumping Today May 14 2014
Summer Infant upgraded to Buy from Neutral at Roth Capital May 14 2014
Summer Infant's (SUMR) CEO Carol Bramson on Q1 2014 Results - Earnings Call Transcript May 13 2014

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