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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 0.06
ZQK's Cash to Debt is ranked lower than
64% of the 808 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.86 vs. ZQK: 0.06 )
ZQK' s 10-Year Cash to Debt Range
Min: 0.02   Max: 0.31
Current: 0.06

0.02
0.31
Equity to Asset 0.05
ZQK's Equity to Asset is ranked lower than
67% of the 795 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.58 vs. ZQK: 0.05 )
ZQK' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.7
Current: 0.05

0.05
0.7
F-Score: 2
Z-Score: 0.46
M-Score: -3.95
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 (%) -16.35
ZQK's Operating margin (%) is ranked lower than
64% of the 810 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.11 vs. ZQK: -16.35 )
ZQK' s 10-Year Operating margin (%) Range
Min: -16.14   Max: 11.49
Current: -16.35

-16.14
11.49
Net-margin (%) -19.94
ZQK's Net-margin (%) is ranked lower than
64% of the 810 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.18 vs. ZQK: -19.94 )
ZQK' s 10-Year Net-margin (%) Range
Min: -19.7   Max: 6.42
Current: -19.94

-19.7
6.42
ROE (%) -125.24
ZQK's ROE (%) is ranked lower than
67% of the 792 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.97 vs. ZQK: -125.24 )
ZQK' s 10-Year ROE (%) Range
Min: -145.34   Max: 19.74
Current: -125.24

-145.34
19.74
ROA (%) -21.06
ZQK's ROA (%) is ranked lower than
65% of the 814 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.88 vs. ZQK: -21.06 )
ZQK' s 10-Year ROA (%) Range
Min: -21.51   Max: 11.25
Current: -21.06

-21.51
11.25
ROC (Joel Greenblatt) (%) -35.85
ZQK's ROC (Joel Greenblatt) (%) is ranked lower than
64% of the 814 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.96 vs. ZQK: -35.85 )
ZQK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -37.76   Max: 61.65
Current: -35.85

-37.76
61.65
Revenue Growth (3Y)(%) -8.50
ZQK's Revenue Growth (3Y)(%) is ranked lower than
56% of the 644 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.80 vs. ZQK: -8.50 )
ZQK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -11.8   Max: 28.8
Current: -8.5

-11.8
28.8
EPS Growth (3Y)(%) 145.30
ZQK's EPS Growth (3Y)(%) is ranked higher than
99% of the 520 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.30 vs. ZQK: 145.30 )
ZQK' s 10-Year EPS Growth (3Y)(%) Range
Min: -42.5   Max: 151.4
Current: 145.3

-42.5
151.4
» ZQK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

ZQK Guru Trades in Q4 2013

Paul Tudor Jones 16,122 sh (New)
Julian Robertson 600,000 sh (New)
Caxton Associates 2,023,200 sh (New)
Jim Simons 326,300 sh (New)
Louis Moore Bacon 475,000 sh (+14.46%)
Chuck Royce 2,548,145 sh (+4.55%)
Louis Moore Bacon 200,000 sh (unchged)
PRIMECAP Management 3,810,023 sh (unchged)
Columbia Wanger 3,415,000 sh (unchged)
HOTCHKIS & WILEY 3,822,400 sh (-4.16%)
Ron Baron 4,000,000 sh (-33.33%)
Steven Cohen 93,000 sh (-83.77%)
» More
Q1 2014

ZQK Guru Trades in Q1 2014

Joel Greenblatt 81,960 sh (New)
Caxton Associates 2,500,000 sh (+23.57%)
Chuck Royce 2,748,645 sh (+7.87%)
Ron Baron 4,000,000 sh (unchged)
PRIMECAP Management 3,810,023 sh (unchged)
Columbia Wanger 3,415,000 sh (unchged)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
Julian Robertson Sold Out
HOTCHKIS & WILEY 2,183,800 sh (-42.87%)
Louis Moore Bacon 210,000 sh (-55.79%)
Steven Cohen 22,401 sh (-75.91%)
» More
Q2 2014

ZQK Guru Trades in Q2 2014

Jim Simons 30,900 sh (New)
Joel Greenblatt 342,087 sh (+317.38%)
PRIMECAP Management 5,358,900 sh (+40.65%)
HOTCHKIS & WILEY 2,380,000 sh (+8.98%)
Caxton Associates Sold Out
Columbia Wanger Sold Out
Louis Moore Bacon Sold Out
Chuck Royce 2,169,132 sh (-21.08%)
Ron Baron 2,500,000 sh (-37.5%)
» More
Q3 2014

ZQK Guru Trades in Q3 2014

Jim Simons 1,193,800 sh (+3763.43%)
PRIMECAP Management 5,849,000 sh (+9.15%)
Joel Greenblatt 365,053 sh (+6.71%)
HOTCHKIS & WILEY 2,380,400 sh (+0.02%)
Ron Baron Sold Out
Chuck Royce 1,305,632 sh (-39.81%)
» More
» Details

Insider Trades

Latest Guru Trades with ZQK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2014-09-30 Sold Out 0.04%$1.82 - $3.65 $ 1.98-30%0
Ron Baron 2014-06-30 Reduce -37.5%0.05%$3.35 - $7.87 $ 1.98-65%2500000
PRIMECAP Management 2014-06-30 Add 40.65%0.01%$3.35 - $7.87 $ 1.98-65%5358900
Joel Greenblatt 2014-06-30 Add 317.38%0.01%$3.35 - $7.87 $ 1.98-65%342087
Julian Robertson 2014-03-31 Sold Out 1.6%$6.82 - $8.98 $ 1.98-74%0
HOTCHKIS & WILEY 2014-03-31 Reduce -42.87%0.06%$6.82 - $8.98 $ 1.98-74%2183800
Joel Greenblatt 2014-03-31 New Buy0.01%$6.82 - $8.98 $ 1.98-74%81960
Julian Robertson 2013-12-31 New Buy1.6%$6.58 - $9.16 $ 1.98-76%600000
Ron Baron 2013-12-31 Reduce -33.33%0.06%$6.58 - $9.16 $ 1.98-76%4000000
HOTCHKIS & WILEY 2013-06-30 Reduce -25.86%0.05%$5.79 - $8.01 $ 1.98-71%4630900
PRIMECAP Management 2013-06-30 Add 20.87%0.01%$5.79 - $8.01 $ 1.98-71%3765000
Charles Brandes 2013-06-30 Sold Out $5.79 - $8.01 $ 1.98-71%0
HOTCHKIS & WILEY 2013-03-31 Reduce -44.16%0.12%$4.25 - $6.76 $ 1.98-68%6246100
Charles Brandes 2013-03-31 Reduce -91.83%0.02%$4.25 - $6.76 $ 1.98-68%43828
Whitney Tilson 2012-12-31 Sold Out 0.09%$2.96 - $4.21 $ 1.98-46%0
PRIMECAP Management 2012-12-31 New Buy0.02%$2.96 - $4.21 $ 1.98-46%2840000
John Burbank 2012-12-31 Sold Out 0.01%$2.96 - $4.21 $ 1.98-46%0
Ron Baron 2012-09-30 Add 225%0.1%$2.12 - $3.59 $ 1.98-30%6500000
Whitney Tilson 2012-09-30 New Buy0.09%$2.12 - $3.59 $ 1.98-32%48900
John Burbank 2012-09-30 New Buy0.01%$2.12 - $3.59 $ 1.98-30%44506
HOTCHKIS & WILEY 2012-06-30 Add 39.2%0.05%$2.2 - $4.11 $ 1.98-35%11881000
Charles Brandes 2012-06-30 Add 655.73%0.01%$2.2 - $4.11 $ 1.98-35%538103
PRIMECAP Management 2012-03-31 Sold Out $3.65 - $4.74 $ 1.98-52%0
PRIMECAP Management 2011-12-31 Reduce -96.35%0.02%$2.62 - $3.77 $ 1.98-39%120000
Premium More recent guru trades are included for Premium Members only!!
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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 6.00
ZQK's P/B is ranked lower than
54% of the 872 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.00 vs. ZQK: 6.00 )
ZQK' s 10-Year P/B Range
Min: 0.19   Max: 8.24
Current: 6

0.19
8.24
P/S 0.20
ZQK's P/S is ranked higher than
94% of the 872 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.08 vs. ZQK: 0.20 )
ZQK' s 10-Year P/S Range
Min: 0.05   Max: 1.56
Current: 0.2

0.05
1.56
EV-to-EBIT -4.47
ZQK's EV-to-EBIT is ranked lower than
61% of the 872 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.32 vs. ZQK: -4.47 )
ZQK' s 10-Year EV-to-EBIT Range
Min: -139.8   Max: 1328.5
Current: -4.47

-139.8
1328.5
Current Ratio 2.13
ZQK's Current Ratio is ranked higher than
69% of the 799 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.03 vs. ZQK: 2.13 )
ZQK' s 10-Year Current Ratio Range
Min: 1.66   Max: 2.95
Current: 2.13

1.66
2.95
Quick Ratio 1.33
ZQK's Quick Ratio is ranked higher than
69% of the 799 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.22 vs. ZQK: 1.33 )
ZQK' s 10-Year Quick Ratio Range
Min: 1.1   Max: 1.95
Current: 1.33

1.1
1.95
Days Inventory 150.46
ZQK's Days Inventory is ranked higher than
58% of the 872 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 122.54 vs. ZQK: 150.46 )
ZQK' s 10-Year Days Inventory Range
Min: 81.63   Max: 139.32
Current: 150.46

81.63
139.32
Days Sales Outstanding 75.23
ZQK's Days Sales Outstanding is ranked higher than
61% of the 872 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 60.15 vs. ZQK: 75.23 )
ZQK' s 10-Year Days Sales Outstanding Range
Min: 73.18   Max: 126.15
Current: 75.23

73.18
126.15

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.80
ZQK's Price/DCF (Projected) is ranked higher than
78% of the 872 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.26 vs. ZQK: 1.80 )
ZQK' s 10-Year Price/DCF (Projected) Range
Min: 0.52   Max: 5.09
Current: 1.8

0.52
5.09
Price/Median PS Value 0.40
ZQK's Price/Median PS Value is ranked higher than
98% of the 872 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.11 vs. ZQK: 0.40 )
ZQK' s 10-Year Price/Median PS Value Range
Min: 0.24   Max: 2.36
Current: 0.4

0.24
2.36
Earnings Yield (Greenblatt) -22.80
ZQK's Earnings Yield (Greenblatt) is ranked lower than
65% of the 801 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.90 vs. ZQK: -22.80 )
ZQK' s 10-Year Earnings Yield (Greenblatt) Range
Min: -22.8   Max: 16.4
Current: -22.8

-22.8
16.4
Forward Rate of Return (Yacktman) -19.91
ZQK's Forward Rate of Return (Yacktman) is ranked lower than
51% of the 494 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 9.90 vs. ZQK: -19.91 )
ZQK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -26.9   Max: 25.9
Current: -19.91

-26.9
25.9

Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing
Compare:VFC, RL, BURBY, SGC, PVH » details
Traded in other countries:QKS.Germany,
Quiksilver Inc is incorporated in Delaware 1976. The Company is an outdoor sports lifestyle companies. The Company designs, develops and distributes branded apparel, footwear, accessories and related products, catering to the casual, youth lifestyle associated with the sports of surfing, skateboarding and snowboarding. The Company markets products across its three core brands, Quiksilver, Roxy and DC. The Company's apparel and footwear brands represent a casual lifestyle for young-minded people that connect with its boardriding culture and heritage. Quiksilver and Roxy are rooted in the sport of surfing and represent the boardriding lifestyle, which includes not only surfing, but also skateboarding and snowboarding. DC's reputation is based on its technical shoes made for skateboarding. The Company's products are sold in over 100 countries through distribution channels, including surf shops, skate shops, snow shops, specialty stores, select department stores. Its products are also distributed through specialty or active lifestyle stores and specialty chains. This category includes chains in the United States such as Famous Footwear, Journeys and Zumiez, chains in Europe such as such as Zumiez, Tilly's, Famous Footwear, and Journeys, chains in Europe such as Go Sport, Intersport and Sport 2000, and chains in the Asia/Pacific region such as City Beach and Murasaki Sports. The Company's competitors are Nike stores, Billabong stores, and Vans stores, among others. The retail stores and e-commerce websites also compete with the e-commerce websites of wholesale accounts, competitive brands, and online-only competitors such as Amazon, Zappos, Zalando, TaoBao, e-Bay, and many other international, regional, and local e-commerce businesses. The Company's facilities and operations have been or are subject to various federal, state and local environmental laws and regulations which govern, among other things, the use and storage of hazardous materials, the storage and disposal of solid and hazardous wastes, the discharge of pollutants into the air, water and land, and the cleanup of contamination.

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