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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.02
SUMR's Cash to Debt is ranked lower than
94% of the 1509 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.50 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: 0.01  Med: 0.05 Max: No Debt
Current: 0.02
Equity to Asset 0.19
SUMR's Equity to Asset is ranked lower than
90% of the 1474 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. SUMR: 0.19 )
Ranked among companies with meaningful Equity to Asset only.
SUMR' s Equity to Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.45 Max: 0.85
Current: 0.19
0.19
0.85
F-Score: 3
Z-Score: 1.58
M-Score: -2.82
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 (%) -3.17
SUMR's Operating margin (%) is ranked lower than
85% of the 1502 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.84 vs. SUMR: -3.17 )
Ranked among companies with meaningful Operating margin (%) only.
SUMR' s Operating margin (%) Range Over the Past 10 Years
Min: -27.62  Med: 5.79 Max: 64.06
Current: -3.17
-27.62
64.06
Net-margin (%) -2.99
SUMR's Net-margin (%) is ranked lower than
83% of the 1506 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.07 vs. SUMR: -2.99 )
Ranked among companies with meaningful Net-margin (%) only.
SUMR' s Net-margin (%) Range Over the Past 10 Years
Min: -26.56  Med: 3.27 Max: 46.28
Current: -2.99
-26.56
46.28
ROE (%) -23.62
SUMR's ROE (%) is ranked lower than
91% of the 1479 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.35 vs. SUMR: -23.62 )
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: -23.62
-106.02
9.06
ROA (%) -5.01
SUMR's ROA (%) is ranked lower than
87% of the 1536 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.16 vs. SUMR: -5.01 )
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: -5.01
-37.17
4.26
ROC (Joel Greenblatt) (%) -10.19
SUMR's ROC (Joel Greenblatt) (%) is ranked lower than
89% of the 1524 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.46 vs. SUMR: -10.19 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SUMR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -86.65  Med: 16.53 Max: 8490
Current: -10.19
-86.65
8490
Revenue Growth (3Y)(%) -5.20
SUMR's Revenue Growth (3Y)(%) is ranked lower than
77% of the 1296 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.20 vs. SUMR: -5.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SUMR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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
80% of the 1100 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.00 vs. SUMR: -16.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SUMR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
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

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
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
» 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 5.83
SUMR's Forward P/E is ranked higher than
94% of the 466 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.05 vs. SUMR: 5.83 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.44
SUMR's P/B is ranked higher than
52% of the 1429 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.50 vs. SUMR: 1.44 )
Ranked among companies with meaningful P/B only.
SUMR' s P/B Range Over the Past 10 Years
Min: 0.32  Med: 1.39 Max: 2.91
Current: 1.44
0.32
2.91
P/S 0.15
SUMR's P/S is ranked higher than
91% of the 1505 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.90 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: 0.49 Max: 104.2
Current: 0.15
0.09
104.2
PFCF 7.65
SUMR's PFCF is ranked higher than
80% of the 650 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.33 vs. SUMR: 7.65 )
Ranked among companies with meaningful PFCF only.
SUMR' s PFCF Range Over the Past 10 Years
Min: 2.07  Med: 10.90 Max: 470
Current: 7.65
2.07
470
POCF 4.40
SUMR's POCF is ranked higher than
85% of the 938 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.25 vs. SUMR: 4.40 )
Ranked among companies with meaningful POCF only.
SUMR' s POCF Range Over the Past 10 Years
Min: 1.62  Med: 8.28 Max: 139.75
Current: 4.4
1.62
139.75
Current Ratio 2.17
SUMR's Current Ratio is ranked higher than
68% of the 1474 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.58 vs. SUMR: 2.17 )
Ranked among companies with meaningful Current Ratio only.
SUMR' s Current Ratio Range Over the Past 10 Years
Min: 1.11  Med: 2.50 Max: 3.26
Current: 2.17
1.11
3.26
Quick Ratio 1.04
SUMR's Quick Ratio is ranked higher than
50% of the 1473 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.05 vs. SUMR: 1.04 )
Ranked among companies with meaningful Quick Ratio only.
SUMR' s Quick Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.35 Max: 1.82
Current: 1.04
0.64
1.82
Days Inventory 113.61
SUMR's Days Inventory is ranked lower than
75% of the 1426 Companies
in the Global Household & Personal Products industry.

( Industry Median: 66.21 vs. SUMR: 113.61 )
Ranked among companies with meaningful Days Inventory only.
SUMR' s Days Inventory Range Over the Past 10 Years
Min: 83.27  Med: 110.20 Max: 116.85
Current: 113.61
83.27
116.85
Days Sales Outstanding 63.89
SUMR's Days Sales Outstanding is ranked lower than
74% of the 1086 Companies
in the Global Household & Personal Products industry.

( Industry Median: 39.52 vs. SUMR: 63.89 )
Ranked among companies with meaningful Days Sales Outstanding only.
SUMR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 60.62  Med: 75.20 Max: 113.84
Current: 63.89
60.62
113.84
Days Payable 81.10
SUMR's Days Payable is ranked higher than
77% of the 1062 Companies
in the Global Household & Personal Products industry.

( Industry Median: 43.24 vs. SUMR: 81.10 )
Ranked among companies with meaningful Days Payable only.
SUMR' s Days Payable Range Over the Past 10 Years
Min: 40.5  Med: 56.98 Max: 151.44
Current: 81.1
40.5
151.44

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 15.91
SUMR's Price/Tangible Book is ranked lower than
96% of the 1356 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.64 vs. SUMR: 15.91 )
Ranked among companies with meaningful Price/Tangible Book only.
SUMR' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.39  Med: 6.20 Max: 64
Current: 15.91
1.39
64
Price/Projected FCF 1.79
SUMR's Price/Projected FCF is ranked lower than
63% of the 640 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.34 vs. SUMR: 1.79 )
Ranked among companies with meaningful Price/Projected FCF only.
SUMR' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.06  Med: 3.01 Max: 38.1
Current: 1.79
1.06
38.1
Price/Median PS Value 0.32
SUMR's Price/Median PS Value is ranked higher than
96% of the 1349 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. SUMR: 0.32 )
Ranked among companies with meaningful Price/Median PS Value only.
SUMR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.26  Med: 1.06 Max: 257.5
Current: 0.32
0.26
257.5
Earnings Yield (Greenblatt) (%) -7.88
SUMR's Earnings Yield (Greenblatt) (%) is ranked lower than
90% of the 1482 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.90 vs. SUMR: -7.88 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SUMR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 4.60 Max: 14.9
Current: -7.88
0.2
14.9
Forward Rate of Return (Yacktman) (%) 1.44
SUMR's Forward Rate of Return (Yacktman) (%) is ranked lower than
57% of the 698 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.69 vs. SUMR: 1.44 )
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: 8.10 Max: 112.8
Current: 1.44
-17.6
112.8

More Statistics

Revenue(Mil) $206
EPS $ -0.33
Beta0.03
Short Percentage of Float0.23%
52-Week Range $1.20 - 3.24
Shares Outstanding(Mil)18.34

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 205 215
EPS($) 0.10 0.30
EPS without NRI($) 0.10 0.30

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
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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