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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
NAS:SUMR's Cash-to-Debt is ranked lower than
96% of the 1576 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.65 vs. NAS:SUMR: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:SUMR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.04 Max: No Debt
Current: 0.02
Equity-to-Asset 0.15
NAS:SUMR's Equity-to-Asset is ranked lower than
92% of the 1540 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. NAS:SUMR: 0.15 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:SUMR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.44 Max: 0.85
Current: 0.15
0.15
0.85
Piotroski F-Score: 6
Altman Z-Score: 1.62
Beneish M-Score: -2.77
WACC vs ROIC
4.09%
-3.30%
WACC
ROIC
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 : 4/10

vs
industry
vs
history
Operating Margin % -0.87
NAS:SUMR's Operating Margin % is ranked lower than
83% of the 1561 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.68 vs. NAS:SUMR: -0.87 )
Ranked among companies with meaningful Operating Margin % only.
NAS:SUMR' s Operating Margin % Range Over the Past 10 Years
Min: -27.62  Med: 2.3 Max: 7.06
Current: -0.87
-27.62
7.06
Net Margin % -1.99
NAS:SUMR's Net Margin % is ranked lower than
83% of the 1565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.98 vs. NAS:SUMR: -1.99 )
Ranked among companies with meaningful Net Margin % only.
NAS:SUMR' s Net Margin % Range Over the Past 10 Years
Min: -26.56  Med: 0.74 Max: 4.57
Current: -1.99
-26.56
4.57
ROE % -21.76
NAS:SUMR's ROE % is ranked lower than
93% of the 1523 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.16 vs. NAS:SUMR: -21.76 )
Ranked among companies with meaningful ROE % only.
NAS:SUMR' s ROE % Range Over the Past 10 Years
Min: -106.02  Med: 1.79 Max: 9.06
Current: -21.76
-106.02
9.06
ROA % -3.63
NAS:SUMR's ROA % is ranked lower than
86% of the 1600 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.84 vs. NAS:SUMR: -3.63 )
Ranked among companies with meaningful ROA % only.
NAS:SUMR' s ROA % Range Over the Past 10 Years
Min: -37.17  Med: 0.87 Max: 4.26
Current: -3.63
-37.17
4.26
ROC (Joel Greenblatt) % -3.55
NAS:SUMR's ROC (Joel Greenblatt) % is ranked lower than
87% of the 1587 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.34 vs. NAS:SUMR: -3.55 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:SUMR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -86.65  Med: 7.15 Max: 27.33
Current: -3.55
-86.65
27.33
3-Year Revenue Growth Rate -3.20
NAS:SUMR's 3-Year Revenue Growth Rate is ranked lower than
71% of the 1341 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.50 vs. NAS:SUMR: -3.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:SUMR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.85 Max: 336.5
Current: -3.2
0
336.5
3-Year EBITDA Growth Rate -29.70
NAS:SUMR's 3-Year EBITDA Growth Rate is ranked lower than
92% of the 1162 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.30 vs. NAS:SUMR: -29.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:SUMR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -68.4  Med: -9.2 Max: 129.2
Current: -29.7
-68.4
129.2
3-Year EPS without NRI Growth Rate 12.90
NAS:SUMR's 3-Year EPS without NRI Growth Rate is ranked higher than
62% of the 1041 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.40 vs. NAS:SUMR: 12.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:SUMR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 12.9 Max: 91.3
Current: 12.9
0
91.3
GuruFocus has detected 2 Warning Signs with Summer Infant Inc $NAS:SUMR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:SUMR's 30-Y Financials

Financials (Next Earnings Date: 2017-08-04 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

SUMR Guru Trades in Q2 2016

Jim Simons 175,500 sh (+5.15%)
» More
Q3 2016

SUMR Guru Trades in Q3 2016

Charles Brandes 17,700 sh (New)
Jim Simons 208,500 sh (+18.80%)
» More
Q4 2016

SUMR Guru Trades in Q4 2016

Jim Simons 210,800 sh (+1.10%)
Charles Brandes Sold Out
» More
Q1 2017

SUMR Guru Trades in Q1 2017

Jim Simons 220,100 sh (+4.41%)
» 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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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 325611    SIC: 3999
Compare:NAS:FHCO, OTCPK:SLGD, OTCPK:PNAT, NAS:MTEX, NAS:OBCI, AMEX:CAW, OTCPK:AXHLF, OTCPK:FTCY, OTCPK:NGTF, OTCPK:SPCO, OTCPK:MYHI, OTCPK:NUGN, OTCPK:SKVI, OTCPK:BMBPY, OTCPK:BEUT, NAS:LFVN, OTCPK:BMXC, OTCPK:PURE, OTCPK:DSKX, OTCPK:EEIG » details
Headquarter Location:USA
Summer Infant Inc manufactures juvenile safety and infant care products. Its product categories include monitoring, safety, nursery, baby gear, and feeding products.

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.

Ratios

vs
industry
vs
history
Forward PE Ratio 17.51
SUMR's Forward PE Ratio is ranked higher than
50% of the 359 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.01 vs. SUMR: 17.51 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 2.13
SUMR's PB Ratio is ranked lower than
63% of the 1512 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.75 vs. SUMR: 2.13 )
Ranked among companies with meaningful PB Ratio only.
SUMR' s PB Ratio Range Over the Past 10 Years
Min: 0.32  Med: 1.41 Max: 2.92
Current: 2.13
0.32
2.92
PS Ratio 0.17
SUMR's PS Ratio is ranked higher than
92% of the 1516 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. SUMR: 0.17 )
Ranked among companies with meaningful PS Ratio only.
SUMR' s PS Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.31 Max: 43.38
Current: 0.17
0.09
43.38
Price-to-Operating-Cash-Flow 15.54
SUMR's Price-to-Operating-Cash-Flow is ranked higher than
88% of the 841 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.31 vs. SUMR: 15.54 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SUMR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.62  Med: 6.83 Max: 130
Current: 15.54
1.62
130
EV-to-EBIT -46.96
SUMR's EV-to-EBIT is ranked lower than
99.99% of the 1680 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.43 vs. SUMR: -46.96 )
Ranked among companies with meaningful EV-to-EBIT only.
SUMR' s EV-to-EBIT Range Over the Past 10 Years
Min: -663.9  Med: 12.9 Max: 491.8
Current: -46.96
-663.9
491.8
EV-to-EBITDA 23.27
SUMR's EV-to-EBITDA is ranked lower than
89% of the 1719 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.42 vs. SUMR: 23.27 )
Ranked among companies with meaningful EV-to-EBITDA only.
SUMR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -76  Med: 12.3 Max: 116.2
Current: 23.27
-76
116.2
Current Ratio 1.76
SUMR's Current Ratio is ranked higher than
54% of the 1427 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 vs. SUMR: 1.76 )
Ranked among companies with meaningful Current Ratio only.
SUMR' s Current Ratio Range Over the Past 10 Years
Min: 1.11  Med: 2.41 Max: 3.26
Current: 1.76
1.11
3.26
Quick Ratio 0.88
SUMR's Quick Ratio is ranked lower than
64% of the 1427 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.08 vs. SUMR: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
SUMR' s Quick Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.29 Max: 1.82
Current: 0.88
0.64
1.82
Days Inventory 100.25
SUMR's Days Inventory is ranked lower than
72% of the 1460 Companies
in the Global Household & Personal Products industry.

( Industry Median: 63.56 vs. SUMR: 100.25 )
Ranked among companies with meaningful Days Inventory only.
SUMR' s Days Inventory Range Over the Past 10 Years
Min: 83.27  Med: 108.72 Max: 116.85
Current: 100.25
83.27
116.85
Days Sales Outstanding 65.34
SUMR's Days Sales Outstanding is ranked lower than
73% of the 1148 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.13 vs. SUMR: 65.34 )
Ranked among companies with meaningful Days Sales Outstanding only.
SUMR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 60.62  Med: 72.45 Max: 113.84
Current: 65.34
60.62
113.84
Days Payable 79.21
SUMR's Days Payable is ranked higher than
75% of the 1023 Companies
in the Global Household & Personal Products industry.

( Industry Median: 45.59 vs. SUMR: 79.21 )
Ranked among companies with meaningful Days Payable only.
SUMR' s Days Payable Range Over the Past 10 Years
Min: 40.5  Med: 58.23 Max: 151.44
Current: 79.21
40.5
151.44

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.90
SUMR's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 698 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.90 vs. SUMR: -0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SUMR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -90.9  Med: -5.2 Max: -0.8
Current: -0.9
-90.9
-0.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 57.00
SUMR's Price-to-Tangible-Book is ranked lower than
97% of the 1418 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.91 vs. SUMR: 57.00 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SUMR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.39  Med: 7.19 Max: 89.2
Current: 57
1.39
89.2
Price-to-Intrinsic-Value-Projected-FCF 0.65
SUMR's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
80% of the 659 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.57 vs. SUMR: 0.65 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SUMR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.65  Med: 2.32 Max: 266.67
Current: 0.65
0.65
266.67
Price-to-Median-PS-Value 0.53
SUMR's Price-to-Median-PS-Value is ranked higher than
94% of the 1320 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.15 vs. SUMR: 0.53 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SUMR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.41  Med: 1.46 Max: 257.5
Current: 0.53
0.41
257.5
Price-to-Peter-Lynch-Fair-Value 0.62
SUMR's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 290 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.64 vs. SUMR: 0.62 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
SUMR' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.56  Med: 1.02 Max: 1.41
Current: 0.62
0.56
1.41
Earnings Yield (Greenblatt) % -2.13
SUMR's Earnings Yield (Greenblatt) % is ranked lower than
89% of the 1947 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.41 vs. SUMR: -2.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SUMR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.13  Med: 5.1 Max: 14.9
Current: -2.13
-2.13
14.9
Forward Rate of Return (Yacktman) % 1.83
SUMR's Forward Rate of Return (Yacktman) % is ranked lower than
57% of the 771 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.68 vs. SUMR: 1.83 )
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: 8.3 Max: 112.8
Current: 1.83
-17.6
112.8

More Statistics

Revenue (TTM) (Mil) $192.0
EPS (TTM) $ -0.21
Beta0.30
Short Percentage of Float0.23%
52-Week Range $1.38 - 2.44
Shares Outstanding (Mil)18.53

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 190 192
EPS ($) 0.10 0.20
EPS without NRI ($) 0.10 0.20
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for SUMR

Headlines

Articles On GuruFocus.com
Summer Infant to Present at the B. Riley Conference on May 25 May 15 2017 
Summer Infant to Announce First Quarter 2017 Financial Results on May 4 Apr 25 2017 
Summer Infant, Inc. to Announce Third-Quarter 2014 Financial Results on November 6 Oct 31 2014 
Summer Infant Appoints Ronald T. Cardone as Senior Vice President, Information Technology Oct 15 2014 
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 

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