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Also traded in: Canada, Germany

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 0.18
SWSH's Cash to Debt is ranked lower than
69% of the 1509 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.50 vs. SWSH: 0.18 )
Ranked among companies with meaningful Cash to Debt only.
SWSH' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 2.92 Max: No Debt
Current: 0.18
Equity to Asset 0.69
SWSH's Equity to Asset is ranked higher than
76% of the 1474 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. SWSH: 0.69 )
Ranked among companies with meaningful Equity to Asset only.
SWSH' s Equity to Asset Range Over the Past 10 Years
Min: 0.47  Med: 0.77 Max: 0.93
Current: 0.69
0.47
0.93
F-Score: 3
Z-Score: -6.12
M-Score: -5.80
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 (%) -21.12
SWSH's Operating margin (%) is ranked lower than
94% of the 1502 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.84 vs. SWSH: -21.12 )
Ranked among companies with meaningful Operating margin (%) only.
SWSH' s Operating margin (%) Range Over the Past 10 Years
Min: -210.59  Med: -21.53 Max: 36.97
Current: -21.12
-210.59
36.97
Net-margin (%) -20.68
SWSH's Net-margin (%) is ranked lower than
93% of the 1506 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.07 vs. SWSH: -20.68 )
Ranked among companies with meaningful Net-margin (%) only.
SWSH' s Net-margin (%) Range Over the Past 10 Years
Min: -71.62  Med: -24.16 Max: 196.44
Current: -20.68
-71.62
196.44
ROE (%) -84.90
SWSH's ROE (%) is ranked lower than
96% of the 1479 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.35 vs. SWSH: -84.90 )
Ranked among companies with meaningful ROE (%) only.
SWSH' s ROE (%) Range Over the Past 10 Years
Min: -75.71  Med: -30.39 Max: 9.57
Current: -84.9
-75.71
9.57
ROA (%) -58.60
SWSH's ROA (%) is ranked lower than
98% of the 1536 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.16 vs. SWSH: -58.60 )
Ranked among companies with meaningful ROA (%) only.
SWSH' s ROA (%) Range Over the Past 10 Years
Min: -62.54  Med: -18.04 Max: 7.47
Current: -58.6
-62.54
7.47
ROC (Joel Greenblatt) (%) -136.46
SWSH's ROC (Joel Greenblatt) (%) is ranked lower than
97% of the 1524 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.46 vs. SWSH: -136.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SWSH' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -201.91  Med: -46.79 Max: 364.19
Current: -136.46
-201.91
364.19
Revenue Growth (3Y)(%) 2.70
SWSH's Revenue Growth (3Y)(%) is ranked lower than
52% of the 1296 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.20 vs. SWSH: 2.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SWSH' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.85 Max: 412.9
Current: 2.7
0
412.9
EBITDA Growth (3Y)(%) 1.20
SWSH's EBITDA Growth (3Y)(%) is ranked lower than
55% of the 1100 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.00 vs. SWSH: 1.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SWSH' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 1.20 Max: 245.4
Current: 1.2
0
245.4
EPS Growth (3Y)(%) 19.30
SWSH's EPS Growth (3Y)(%) is ranked higher than
74% of the 999 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.20 vs. SWSH: 19.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SWSH' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.8  Med: 19.30 Max: 81.2
Current: 19.3
-21.8
81.2
» SWSH's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

SWSH Guru Trades in Q1 2015

Jim Simons 423,559 sh (+3.41%)
» More
Q2 2015

SWSH Guru Trades in Q2 2015

Jim Simons 418,550 sh (-1.18%)
» More
Q3 2015

SWSH Guru Trades in Q3 2015

Jim Simons 481,450 sh (+15.03%)
» More
Q4 2015

SWSH Guru Trades in Q4 2015

Jim Simons 546,050 sh (+13.42%)
» More
» Details

Insider Trades

Latest Guru Trades with SWSH

(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
P/B 0.52
SWSH's P/B is ranked higher than
88% of the 1979 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.61 vs. SWSH: 0.52 )
Ranked among companies with meaningful P/B only.
SWSH' s P/B Range Over the Past 10 Years
Min: 0.14  Med: 0.85 Max: 15.63
Current: 0.52
0.14
15.63
P/S 0.09
SWSH's P/S is ranked higher than
98% of the 1977 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.83 vs. SWSH: 0.09 )
Ranked among companies with meaningful P/S only.
SWSH' s P/S Range Over the Past 10 Years
Min: 0.03  Med: 2.43 Max: 1575
Current: 0.09
0.03
1575
Current Ratio 1.24
SWSH's Current Ratio is ranked lower than
66% of the 1474 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.58 vs. SWSH: 1.24 )
Ranked among companies with meaningful Current Ratio only.
SWSH' s Current Ratio Range Over the Past 10 Years
Min: 0.66  Med: 2.34 Max: 25.08
Current: 1.24
0.66
25.08
Quick Ratio 0.73
SWSH's Quick Ratio is ranked lower than
70% of the 1473 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.05 vs. SWSH: 0.73 )
Ranked among companies with meaningful Quick Ratio only.
SWSH' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.98 Max: 25.08
Current: 0.73
0.6
25.08
Days Inventory 40.03
SWSH's Days Inventory is ranked higher than
72% of the 1426 Companies
in the Global Household & Personal Products industry.

( Industry Median: 66.21 vs. SWSH: 40.03 )
Ranked among companies with meaningful Days Inventory only.
SWSH' s Days Inventory Range Over the Past 10 Years
Min: 42.14  Med: 55.80 Max: 101.39
Current: 40.03
42.14
101.39
Days Sales Outstanding 19.04
SWSH's Days Sales Outstanding is ranked higher than
78% of the 1086 Companies
in the Global Household & Personal Products industry.

( Industry Median: 39.52 vs. SWSH: 19.04 )
Ranked among companies with meaningful Days Sales Outstanding only.
SWSH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.55  Med: 35.61 Max: 63.05
Current: 19.04
21.55
63.05
Days Payable 27.07
SWSH's Days Payable is ranked lower than
72% of the 1062 Companies
in the Global Household & Personal Products industry.

( Industry Median: 43.24 vs. SWSH: 27.07 )
Ranked among companies with meaningful Days Payable only.
SWSH' s Days Payable Range Over the Past 10 Years
Min: 33.58  Med: 55.82 Max: 92.71
Current: 27.07
33.58
92.71

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 19.20
SWSH's Price/Net Current Asset Value is ranked higher than
84% of the 864 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.94 vs. SWSH: 19.20 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
SWSH' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.4  Med: 3.56 Max: 146
Current: 19.2
0.4
146
Price/Tangible Book 0.86
SWSH's Price/Tangible Book is ranked higher than
94% of the 1763 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9999.00 vs. SWSH: 0.86 )
Ranked among companies with meaningful Price/Tangible Book only.
SWSH' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.4  Med: 1.89 Max: 63.33
Current: 0.86
0.4
63.33
Price/Median PS Value 0.02
SWSH's Price/Median PS Value is ranked higher than
100% of the 1916 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.32 vs. SWSH: 0.02 )
Ranked among companies with meaningful Price/Median PS Value only.
SWSH' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.03  Med: 0.54 Max: 475
Current: 0.02
0.03
475
Price/Peter Lynch Fair Value 0.03
SWSH's Price/Peter Lynch Fair Value is ranked higher than
99% of the 394 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.58 vs. SWSH: 0.03 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SWSH' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.32  Med: 1.39 Max: 8.55
Current: 0.03
0.32
8.55
Earnings Yield (Greenblatt) (%) -294.90
SWSH's Earnings Yield (Greenblatt) (%) is ranked lower than
99% of the 1482 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.90 vs. SWSH: -294.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SWSH' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -300.41  Med: 3.60 Max: 1977.4
Current: -294.9
-300.41
1977.4
Forward Rate of Return (Yacktman) (%) 245.20
SWSH's Forward Rate of Return (Yacktman) (%) is ranked higher than
99% of the 698 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.69 vs. SWSH: 245.20 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SWSH' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -91.6  Med: -0.10 Max: 83.7
Current: 245.2
-91.6
83.7

More Statistics

Revenue(Mil) $332
EPS $ -3.29
Beta-3.32
Short Percentage of Float0.60%
52-Week Range $0.50 - 2.32
Shares Outstanding(Mil)17.68

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:ADP, G, ENV, CMPGY, SGSOY » details
Traded in other countries:SWI.Canada, SW81.Germany,
Swisher Hygiene Inc is engaged in providing hygiene and sanitizing solutions that include cleaning and sanitizing chemicals, restroom hygiene programs and related products and services throughout North America and through nine Master License Agreements internationally. The Company operates in one business segment, Hygiene. It sells consumable products such as detergents, cleaning chemicals, soap, paper, water filters and supplies, together with the rental and servicing of dish machines and other equipment for the dispensing of those products; as well as additional services such as the cleaning of facilities. The Company markets and sells its products and services primarily through; its field sales group, including the service technicians, which pursues new customers and offers existing customers additional products and services; its corporate account sales team, which focuses on broad regional level customers; and independent third-party distributor partners. The Company competes in many markets, including institutional and industrial cleaning chemicals (which include foodservice chemicals), restroom hygiene, other facility service products, and paper and plastics. Its primary competitors in its legacy hygiene and facilities service market are large facility service and uniform providers, as well as numerous small local and regional providers, many of whom may focus on one particular product offering such as uniform rentals. The Company is subject to laws and regulations relating to the protection of the environment and natural resources, and workplace health and safety. These include, among other things, reporting on chemical inventories and risk management plans, and the management of hazardous substances.
» More Articles for SWSH

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