Company Information

  

Address: 3855 S 500 W.
SUITE J 
City: SALT LAKE CITY 
State: UT 
Zip Code: 84115 
Telephone: 801-263-0699 

Description of Business

Primary SIC Code: 5900
(As filed with the SEC)  

ZAGG® Inc and its subsidiaries ("we," "us," "our," "ZAGG," or the "Company") are innovation leaders in mobile tech accessories for smartphones and tablets. The Company is committed to enhance every aspect of performance, productivity and durability in mobile devices with creative product solutions. ZAGG was created from the concept of applying a clear film originally designed to protect military-helicopter blades in harsh desert conditions to protect consumers' mobile devices. Mobile devices are essential to modern living and ZAGG's mission is to ensure better performance in the real world. In addition to its home-grown brands, ZAGG has created a platform to combine category-creating and innovative brands that address specific consumer needs to empower a mobile lifestyle.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.99NA12.32
12/20170.53NA34.81
09/20170.10NA157.50
06/2017-0.50NAN/E
03/2017-0.66NAN/E
12/2016-0.56NAN/E
09/2016-0.23NAN/E
06/20160.15NA35.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.26Total Liab/Total Assets0.58
Net Inc/Total Assets0.05Total Liab/Inv Cap1.87
Net Inc/Inv Cap0.15Total Liab/Comm Equity3.15
Pretax Inc/Net Sales0.08Interest Coverage Ratio21.83
Net Inc/Net Sales0.03Curr Debt/Equity0.27
Cash Flow/Net Sales0.07LTD/EquityNA
SG&A/NetSales0.21Total Debt/Equity0.27
Asset Utilization   Liquidity  
Net Receivables Turnover4.95Quick Ratio0.83
Inventory Turnover4.74Current Ratio1.23
Inventory Day Sales0.01Net Rec/Curr Assets0.54
Net Sales/Work Cap12.02Inv/Curr Assets0.33
Net Sales/PP&E38.64  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 112.07 176.92 134.40 115.23
Cost of Goods Sold 74.47 120.75 86.01 79.40
Selling & Admin Exps 26.90 23.22 29.44 27.32
Operating Income 7.92 29.95 15.93 5.50
Interest Exp 0.50 0.55 0.42 0.62
Pretax Income 7.91 30.03 15.54 4.95
Other Income 0.50 0.63 0.02 0.07
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.03 8.06 9.78 3.40

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 17.75 24.99 11.39 14.33
Receivables - Total 73.89 123.22 96.97 74.15
Inventories - Total 78.89 75.05 72.01 65.38
Total Current Assets 175.06 227.80 183.90 157.57
Net Property, Plant & Equipment 12.79 13.44 15.07 15.63
Total Assets 264.46 320.59 299.81 281.67
Liabilities        
Accounts Payable 74.08 114.69 112.22 90.67
Debt in Current Liabilities 0.00 37.40 22.45 36.87
Total Current Liabilities 104.99 184.59 164.22 155.54
Long-Term Debt 22.04 0.00 9.28 10.83
Total Liabilities 127.03 184.59 173.50 166.37
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.03 0.03 0.03 0.03
Retained Earnings 80.95 77.81 69.75 59.97
Treasury Stock -37.64 -37.64 -37.64 -37.64
Total Stockholders' Equity 137.43 136.00 126.31 115.30
Total Liabilities and Stockholders' Equity 264.46 320.59 299.81 281.67

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 9.73 9.50 13.62 22.66
Net Cash Provided by Investing Activities -1.91 -1.97 -0.73 -1.21
Net Cash Provided by Financing Activities -15.38 5.62 -16.14 -11.48

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013219.364.790.15
12/2014261.5810.460.34
12/2015269.3115.590.54
12/2016401.86-15.59-0.56
12/2017519.5015.100.53
Growth Rates24.05----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1817324,44286.24




Report Date : 7/17/2018

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