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GuruFocus Financial Strength Rank measures how strong a companyย’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 0.055
ZQK's Cash to Debt is ranked lower than
82% of the 354 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.47 vs. ZQK: 0.055 )
ZQK' s 10-Year Cash to Debt Range
Min: 0.02   Max: 0.3
Current: 0.06

0.02
0.3
Equity to Asset 0.099
ZQK's Equity to Asset is ranked lower than
91% of the 354 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.53 vs. ZQK: 0.099 )
ZQK' s 10-Year Equity to Asset Range
Min: -0.01   Max: 0.51
Current: 0.1

-0.01
0.51
Interest Coverage 0.9
ZQK's Interest Coverage is ranked lower than
81% of the 354 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 10000.00 vs. ZQK: 0.9 )
ZQK' s 10-Year Interest Coverage Range
Min: 1   Max: 21
Current: 0.9

1
21
F-Score: 3
Z-Score: 1.95
M-Score: -2.35
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 4/10

vs
industry
vs
history
Operating margin (%) 2.80
ZQK's Operating margin (%) is ranked lower than
64% of the 354 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.90 vs. ZQK: 2.80 )
ZQK' s 10-Year Operating margin (%) Range
Min: -0.6   Max: 11.5
Current: 2.8

-0.6
11.5
Net-margin (%) -0.5
ZQK's Net-margin (%) is ranked lower than
67% of the 354 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.20 vs. ZQK: -0.5 )
ZQK' s 10-Year Net-margin (%) Range
Min: -10   Max: 6.4
Current: -0.5

-10
6.4
ROE (%) -1.8
ZQK's ROE (%) is ranked lower than
60% of the 354 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.60 vs. ZQK: -1.8 )
ZQK' s 10-Year ROE (%) Range
Min: -42.1   Max: 17.9
Current: -1.8

-42.1
17.9
ROA (%) -0.6
ZQK's ROA (%) is ranked lower than
65% of the 354 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.00 vs. ZQK: -0.6 )
ZQK' s 10-Year ROA (%) Range
Min: -10.4   Max: 10.2
Current: -0.6

-10.4
10.2
ROC (Joel Greenblatt) (%) 7.30
ZQK's ROC (Joel Greenblatt) (%) is ranked lower than
60% of the 354 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 12.80 vs. ZQK: 7.30 )
ZQK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.2   Max: 30.6
Current: 7.3

-1.2
30.6
Revenue Growth (%) -5.8
ZQK's Revenue Growth (%) is ranked higher than
68% of the 354 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.60 vs. ZQK: -5.8 )
ZQK' s 10-Year Revenue Growth (%) Range
Min: -9   Max: 21.1
Current: -5.8

-9
21.1
EBITDA Growth (%) -8.8
ZQK's EBITDA Growth (%) is ranked higher than
76% of the 354 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.20 vs. ZQK: -8.8 )
ZQK' s 10-Year EBITDA Growth (%) Range
Min: -25   Max: 32.9
Current: -8.8

-25
32.9
EPS Growth (%) -53.6
ZQK's EPS Growth (%) is ranked higher than
62% of the 354 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.90 vs. ZQK: -53.6 )
ZQK' s 10-Year EPS Growth (%) Range
Min: -53.6   Max: 23.4
Current: -53.6

-53.6
23.4
ยป ZQK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2012

ZQK Guru Trades in Q2 2012

Steven Cohen 12,134 sh (New)
Paul Tudor Jones 43,800 sh (New)
Charles Brandes 538,103 sh (+655.73%)
Jim Simons 563,800 sh (+224.96%)
Chuck Royce 2,044,032 sh (+53.6%)
HOTCHKIS & WILEY 11,881,000 sh (+39.2%)
Ron Baron 2,000,000 sh (unchged)
» More
Q3 2012

ZQK Guru Trades in Q3 2012

Whitney Tilson 48,900 sh (New)
John Burbank 44,506 sh (New)
Ron Baron 6,500,000 sh (+225%)
Chuck Royce 2,319,177 sh (+13.46%)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Charles Brandes 537,723 sh (-0.07%)
HOTCHKIS & WILEY 11,274,000 sh (-5.11%)
Jim Simons 33,200 sh (-94.11%)
» More
Q4 2012

ZQK Guru Trades in Q4 2012

PRIMECAP Management 2,840,000 sh (New)
Jim Simons 224,700 sh (+576.81%)
Ron Baron 6,500,000 sh (unchged)
John Burbank Sold Out
Whitney Tilson Sold Out
Charles Brandes 536,463 sh (-0.23%)
Chuck Royce 2,312,345 sh (-0.29%)
HOTCHKIS & WILEY 11,186,100 sh (-0.78%)
» More
Q1 2013

ZQK Guru Trades in Q1 2013

Steven Cohen 67,588 sh (New)
Columbia Wanger 2,295,000 sh (New)
Jim Simons 1,005,600 sh (+347.53%)
PRIMECAP Management 3,115,000 sh (+9.68%)
Ron Baron 6,500,000 sh (unchged)
Chuck Royce 1,890,845 sh (-18.23%)
HOTCHKIS & WILEY 6,246,100 sh (-44.16%)
Charles Brandes 43,828 sh (-91.83%)
» More
» Details

Insider Trades

Latest Guru Trades with ZQK

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
HOTCHKIS & WILEY 2013-03-31 Reduce -44.16%0.12%$4.25 - $6.76 $ 7.6826%6246100
Charles Brandes 2013-03-31 Reduce -91.83%0.02%$4.25 - $6.76 $ 7.6826%43828
Whitney Tilson 2012-12-31 Sold Out 0.09%$2.96 - $4.21 $ 7.68109%0
PRIMECAP Management 2012-12-31 New Buy0.02%$2.96 - $4.21 $ 7.68109%2840000
John Burbank 2012-12-31 Sold Out 0.01%$2.96 - $4.21 $ 7.68109%0
Ron Baron 2012-09-30 Add 225%0.1%$2.12 - $3.59 $ 7.68170%6500000
Whitney Tilson 2012-09-30 New Buy0.09%$2.12 - $3.59 $ 7.68164%48900
John Burbank 2012-09-30 New Buy0.01%$2.12 - $3.59 $ 7.68170%44506
HOTCHKIS & WILEY 2012-06-30 Add 39.2%0.05%$2.2 - $4.11 $ 7.68151%11881000
Charles Brandes 2012-06-30 Add 655.73%0.01%$2.2 - $4.11 $ 7.68151%538103
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry
vs
history
P/B 2.20
ZQK's P/B is ranked lower than
58% of the 354 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.50 vs. ZQK: 2.20 )
ZQK' s 10-Year P/B Range
Min: 0.19   Max: 3.53
Current: 2.2

0.19
3.53
P/S 0.64
ZQK's P/S is ranked higher than
60% of the 354 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.70 vs. ZQK: 0.64 )
ZQK' s 10-Year P/S Range
Min: 0.05   Max: 1.56
Current: 0.64

0.05
1.56
EV-to-EBIT 38.81
ZQK's EV-to-EBIT is ranked higher than
67% of the 354 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.19 vs. ZQK: 38.81 )
ZQK' s 10-Year EV-to-EBIT Range
Min: 5.3   Max: 133.8
Current: 38.81

5.3
133.8
Shiller P/E 208
ZQK's Shiller P/E is ranked higher than
76% of the 354 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 17.14 vs. ZQK: 208 )
ZQK' s 10-Year Shiller P/E Range
Min: 10.04   Max: 117.63
Current: 208

10.04
117.63

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.4
ZQK's Price/Net Current Asset Value is ranked higher than
62% of the 354 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.35 vs. ZQK: 2.4 )
ZQK' s 10-Year Price/Net Current Asset Value Range
Min: 0.5   Max: 5.2
Current: 2.4

0.5
5.2
Price/Tangible Book 7.6
ZQK's Price/Tangible Book is ranked higher than
85% of the 354 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.90 vs. ZQK: 7.6 )
ZQK' s 10-Year Price/Tangible Book Range
Min: 2.1   Max: 39.8
Current: 7.6

2.1
39.8
Price/DCF (Projected) 1.7
ZQK's Price/DCF (Projected) is ranked higher than
82% of the 354 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.00 vs. ZQK: 1.7 )
ZQK' s 10-Year Price/DCF (Projected) Range
Min: 0.6   Max: 4.9
Current: 1.7

0.6
4.9
Price/Median PS Value 1
ZQK's Price/Median PS Value is ranked higher than
65% of the 354 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.80 vs. ZQK: 1 )
ZQK' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 1.9
Current: 1

0.2
1.9
Earnings Yield (Greenblatt) 2.60
ZQK's Earnings Yield (Greenblatt) is ranked higher than
77% of the 354 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.60 vs. ZQK: 2.60 )
ZQK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 18.7
Current: 2.6

0.7
18.7
Forward Rate of Return (Yacktman) -9.07
ZQK's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 354 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.83 vs. ZQK: -9.07 )
ZQK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -27.2   Max: 55.6
Current: -9.07

-27.2
55.6

Business Description

Quiksilver Inc was incorporated in Delaware. 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, which each target a distinct segment of the action sports market, as well as several smaller brands. 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 90 countries in a wide range of distribution channels, including surf shops, skate shops, snow shops, specialty stores, select department stores, 770 owned or licensed company stores and over the internet. Its products are also distributed through independent 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 Go Sport, Intersport and Sport 2000, chains in Asia/Pacific such as City Beach and Murasaki Sports. The Company's principal competitors in its core channel of surf shops and concept stores in the United States include Billabong International Pty Ltd., Volcom, Inc., O'Neill, Inc., Hurley International LLC and Nike, Inc. Its competitors in the department store and specialty store channels in the United States include Abercrombie & Fitch Co. and its Hollister brand. Its principal competitors in the skateboard shoe market are VF Outdoor, Inc., Sole Technology, Inc., DVS Shoe Company and Nike, Inc. In Europe, its principal competitors in the core channel include O'Neill, Inc., Billabong International Pty Ltd., Rip Curl International Pty Ltd., Oxbow S.A. and Volcom, Inc. In Australia, its primary competitors are Billabong International Pty Ltd. and Rip Curl International Pty Ltd. 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.
Company Website
SEC Reports
Industry: Apparel Manufacturing
Compare:VFC, RL, BURBY, SGC, PVH
Traded in other countries:QKS.Germany

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