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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.03
SUMR's Cash-to-Debt is ranked lower than
95% of the 1580 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.57 vs. SUMR: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
SUMR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: No Debt
Current: 0.03
Equity-to-Asset 0.15
SUMR's Equity-to-Asset is ranked lower than
93% of the 1512 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.53 vs. SUMR: 0.15 )
Ranked among companies with meaningful Equity-to-Asset only.
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
Debt-to-Equity 2.76
SUMR's Debt-to-Equity is ranked lower than
96% of the 1264 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.47 vs. SUMR: 2.76 )
Ranked among companies with meaningful Debt-to-Equity only.
SUMR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.41  Med: 1.65 Max: 5
Current: 2.76
0.41
5
Piotroski F-Score: 6
Altman Z-Score: 1.64
Beneish M-Score: -3.02
WACC vs ROIC
4.15%
-2.79%
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 % -0.53
SUMR's Operating Margin % is ranked lower than
83% of the 1570 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.83 vs. SUMR: -0.53 )
Ranked among companies with meaningful Operating Margin % only.
SUMR' s Operating Margin % Range Over the Past 10 Years
Min: -27.62  Med: 2.3 Max: 7.06
Current: -0.53
-27.62
7.06
Net Margin % -1.82
SUMR's Net Margin % is ranked lower than
84% of the 1571 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.07 vs. SUMR: -1.82 )
Ranked among companies with meaningful Net Margin % only.
SUMR' s Net Margin % Range Over the Past 10 Years
Min: -26.56  Med: 0.74 Max: 4.57
Current: -1.82
-26.56
4.57
ROE % -20.82
SUMR's ROE % is ranked lower than
94% of the 1532 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.48 vs. SUMR: -20.82 )
Ranked among companies with meaningful ROE % only.
SUMR' s ROE % Range Over the Past 10 Years
Min: -106.02  Med: 1.79 Max: 9.06
Current: -20.82
-106.02
9.06
ROA % -3.39
SUMR's ROA % is ranked lower than
87% of the 1604 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.97 vs. SUMR: -3.39 )
Ranked among companies with meaningful ROA % only.
SUMR' s ROA % Range Over the Past 10 Years
Min: -37.17  Med: 0.87 Max: 4.26
Current: -3.39
-37.17
4.26
ROC (Joel Greenblatt) % -2.20
SUMR's ROC (Joel Greenblatt) % is ranked lower than
86% of the 1587 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.29 vs. SUMR: -2.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SUMR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -86.65  Med: 7.15 Max: 27.33
Current: -2.2
-86.65
27.33
3-Year Revenue Growth Rate -3.20
SUMR's 3-Year Revenue Growth Rate is ranked lower than
73% of the 1368 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.70 vs. SUMR: -3.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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
SUMR's 3-Year EBITDA Growth Rate is ranked lower than
94% of the 1191 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.70 vs. SUMR: -29.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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
SUMR's 3-Year EPS without NRI Growth Rate is ranked higher than
61% of the 1090 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.80 vs. SUMR: 12.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
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 $SUMR.
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» SUMR's 30-Y Financials

Financials (Next Earnings Date: 2017-11-03 Est.)


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

» Details

Guru Trades

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
Q2 2017

SUMR Guru Trades in Q2 2017

Jim Simons 253,308 sh (+15.09%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2016-12-31 Sold Out $1.7 - $2.28 $ 1.86-9%0
Charles Brandes 2016-09-30 New Buy$1.62 - $2.37 $ 1.86-9%17,700
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 325611    SIC: 3999
Compare:NAS:MTEX, OTCPK:EWLU, NAS:OBCI, OTCPK:SLGD, AMEX:CAW, OTCPK:PNAT, NAS:LFVN, OTCPK:PURE, OTCPK:NGTF, OTCPK:SKVI, OTCPK:JOEY, OTCPK:BMXC, OTCPK:NUGN, OTCPK:EEIG, NAS:NAII, NAS:UG, AMEX:ACU, OTCPK:VIBI, AMEX:TIS, NAS:NATR » 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 7.24
SUMR's Forward PE Ratio is ranked higher than
59% of the 153 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.19 vs. SUMR: 7.24 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 11.63
SUMR's Price-to-Owner-Earnings is ranked lower than
99.99% of the 712 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.80 vs. SUMR: 11.63 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SUMR' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.5  Med: 7.57 Max: 32.48
Current: 11.63
1.5
32.48
PB Ratio 2.13
SUMR's PB Ratio is ranked lower than
59% of the 1479 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.73 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: 1.42 Max: 2.91
Current: 2.13
0.32
2.91
PS Ratio 0.17
SUMR's PS Ratio is ranked higher than
93% of the 1522 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.06 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: 0.28 Max: 43.38
Current: 0.17
0.09
43.38
Price-to-Free-Cash-Flow 5.57
SUMR's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 618 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.03 vs. SUMR: 5.57 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SUMR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.09  Med: 8.72 Max: 1566.67
Current: 5.57
2.09
1566.67
Price-to-Operating-Cash-Flow 4.06
SUMR's Price-to-Operating-Cash-Flow is ranked lower than
62% of the 821 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.72 vs. SUMR: 4.06 )
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: 6.54 Max: 130
Current: 4.06
1.62
130
EV-to-EBIT -76.12
SUMR's EV-to-EBIT is ranked lower than
99.99% of the 1328 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.57 vs. SUMR: -76.12 )
Ranked among companies with meaningful EV-to-EBIT only.
SUMR' s EV-to-EBIT Range Over the Past 10 Years
Min: -663.9  Med: 12.6 Max: 491.8
Current: -76.12
-663.9
491.8
EV-to-EBITDA 20.03
SUMR's EV-to-EBITDA is ranked lower than
79% of the 1375 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.42 vs. SUMR: 20.03 )
Ranked among companies with meaningful EV-to-EBITDA only.
SUMR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -76  Med: 12.4 Max: 116.2
Current: 20.03
-76
116.2
EV-to-Revenue 0.40
SUMR's EV-to-Revenue is ranked higher than
88% of the 1554 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.28 vs. SUMR: 0.40 )
Ranked among companies with meaningful EV-to-Revenue only.
SUMR' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 0.6 Max: 43.5
Current: 0.4
0.4
43.5
Current Ratio 1.68
SUMR's Current Ratio is ranked higher than
56% of the 1570 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 vs. SUMR: 1.68 )
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: 1.68
1.11
3.26
Quick Ratio 0.85
SUMR's Quick Ratio is ranked lower than
61% of the 1568 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.06 vs. SUMR: 0.85 )
Ranked among companies with meaningful Quick Ratio only.
SUMR' s Quick Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.27 Max: 1.82
Current: 0.85
0.64
1.82
Days Inventory 99.61
SUMR's Days Inventory is ranked lower than
71% of the 1465 Companies
in the Global Household & Personal Products industry.

( Industry Median: 63.65 vs. SUMR: 99.61 )
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: 99.61
83.27
116.85
Days Sales Outstanding 68.81
SUMR's Days Sales Outstanding is ranked lower than
75% of the 1129 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.44 vs. SUMR: 68.81 )
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: 68.81
60.62
113.84
Days Payable 84.03
SUMR's Days Payable is ranked higher than
74% of the 1013 Companies
in the Global Household & Personal Products industry.

( Industry Median: 45.10 vs. SUMR: 84.03 )
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: 84.03
40.5
151.44

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.00
SUMR's 3-Year Average Share Buyback Ratio is ranked higher than
53% of the 758 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.30 vs. SUMR: -1.00 )
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: -1
-90.9
-0.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 20.67
SUMR's Price-to-Tangible-Book is ranked lower than
99% of the 1391 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.87 vs. SUMR: 20.67 )
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: 7.83 Max: 89.2
Current: 20.67
1.39
89.2
Price-to-Intrinsic-Value-Projected-FCF 0.74
SUMR's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
86% of the 732 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.52 vs. SUMR: 0.74 )
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: 0.68  Med: 2.13 Max: 266.67
Current: 0.74
0.68
266.67
Price-to-Median-PS-Value 0.63
SUMR's Price-to-Median-PS-Value is ranked higher than
91% of the 1442 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.11 vs. SUMR: 0.63 )
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: 0.44  Med: 1.31 Max: 515
Current: 0.63
0.44
515
Price-to-Peter-Lynch-Fair-Value 0.67
SUMR's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 359 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.55 vs. SUMR: 0.67 )
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  Med: 1.02 Max: 1.41
Current: 0.67
0
1.41
Earnings Yield (Greenblatt) % -1.30
SUMR's Earnings Yield (Greenblatt) % is ranked lower than
87% of the 1604 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.39 vs. SUMR: -1.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SUMR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -76.5  Med: 2.3 Max: 14.9
Current: -1.3
-76.5
14.9
Forward Rate of Return (Yacktman) % 3.46
SUMR's Forward Rate of Return (Yacktman) % is ranked lower than
63% of the 801 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.76 vs. SUMR: 3.46 )
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: 8.5 Max: 112.8
Current: 3.46
-17.6
112.8

More Statistics

Revenue (TTM) (Mil) $194.00
EPS (TTM) $ -0.19
Beta0.33
Short Percentage of Float0.44%
52-Week Range $1.65 - 2.32
Shares Outstanding (Mil)18.59

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 200 204
EPS ($) 0.15 0.25
EPS without NRI ($) 0.15 0.25
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for SUMR

Headlines

Articles On GuruFocus.com
Summer Infant to Present at the B. Riley & Co. Consumer Conference on September 28, 2017 Sep 13 2017 
Summer Infant Announces Election of Andrew Train to Board of Directors Aug 30 2017 
Summer Infant to Hold Conference Call for its Second Quarter 2017 Financial Results on August 3 Jul 24 2017 
Summer Infant Announces Upcoming Investor Events May 31 2017 
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 

More From Other Websites
Summer Infant to Present at the B. Riley & Co. Consumer Conference on September 28, 2017 Sep 13 2017
Summer Infant and SwaddleMe Provide Safety Tips and Smart Product Solutions During September's Baby... Sep 08 2017
Summer Infant Announces Election of Andrew Train to Board of Directors Aug 30 2017
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Edited Transcript of SUMR earnings conference call or presentation 3-Aug-17 1:00pm GMT Aug 12 2017
Top Ranked Value Stocks to Buy for August 11th Aug 11 2017
Summer Infant, Inc. :SUMR-US: Earnings Analysis: Q2, 2017 By the Numbers : August 10, 2017 Aug 10 2017
Investor Network: Summer Infant, Inc. to Host Earnings Call Aug 03 2017
Summer Infant Reports Second Quarter Results Aug 02 2017
Summer Infant to Hold Conference Call for its Second Quarter 2017 Financial Results on August 3 Jul 24 2017
Consumers Remain Confident: Buy These 5 Top-Rated Picks Jun 28 2017
Zacks.com featured highlights: Summer Infant, Big 5 Sporting Goods, Insight Enterprises, Patrick... Jun 23 2017
Forget Overvaluation, Profit from 5 Stocks with Rising P/E Jun 22 2017
Zacks.com featured highlights: Summer Infant, TerraVia Holdings, Big 5 Sporting Goods, Schnitzer... Jun 08 2017
Edited Transcript of SUMR earnings conference call or presentation 4-May-17 1:00pm GMT May 31 2017
5 Top Ranked Stocks to Buy as Consumer Spending Expands May 31 2017
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