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 ("we," "us," "our," "ZAGG," or the "Company") is an innovation leader in mobile tech accessories for smartphones and tablets. The Company's commitment is 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
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
03/20160.31NA29.06
12/20150.54NA20.26

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.28Total Liab/Total Assets0.62
Net Inc/Total Assets-0.05Total Liab/Inv Cap2.27
Net Inc/Inv Cap-0.18Total Liab/Comm Equity3.41
Pretax Inc/Net Sales-0.06Interest Coverage Ratio-11.73
Net Inc/Net Sales-0.04Curr Debt/Equity0.36
Cash Flow/Net Sales0.08LTD/Equity0.08
SG&A/NetSales0.34Total Debt/Equity0.44
Asset Utilization   Liquidity  
Net Receivables Turnover4.48Quick Ratio0.68
Inventory Turnover4.62Current Ratio1.07
Inventory Day Sales0.01Net Rec/Curr Assets0.56
Net Sales/Work Cap29.46Inv/Curr Assets0.37
Net Sales/PP&E22.63  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 134.40 115.23 92.95 114.93
Cost of Goods Sold 86.01 79.40 64.34 85.08
Selling & Admin Exps 29.44 27.32 30.28 29.97
Operating Income 15.93 5.50 -6.65 -3.59
Interest Exp 0.42 0.62 0.49 0.48
Pretax Income 15.54 4.95 -7.16 -4.15
Other Income 0.02 0.07 -0.02 -0.08
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 9.78 3.40 -6.14 -4.15

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 11.39 14.33 4.30 11.60
Receivables - Total 96.97 74.15 63.85 109.70
Inventories - Total 72.01 65.38 75.70 72.77
Total Current Assets 183.90 157.57 147.12 197.49
Net Property, Plant & Equipment 15.07 15.63 16.74 17.76
Total Assets 299.81 281.67 276.58 310.73
Liabilities        
Accounts Payable 112.22 90.67 81.14 113.41
Debt in Current Liabilities 22.45 36.87 51.12 41.79
Total Current Liabilities 164.22 155.54 158.16 183.84
Long-Term Debt 9.28 10.83 8.08 9.62
Total Liabilities 173.50 166.37 166.23 193.47
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 69.75 59.97 56.57 62.71
Treasury Stock -37.64 -37.64 -37.64 -36.15
Total Stockholders' Equity 126.31 115.30 110.35 117.26
Total Liabilities and Stockholders' Equity 299.81 281.67 276.58 310.73

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 13.62 22.66 -11.70 6.76
Net Cash Provided by Investing Activities -0.73 -1.21 -1.82 -2.50
Net Cash Provided by Financing Activities -16.14 -11.48 6.03 -1.34

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012264.4214.500.46
12/2013219.364.790.15
12/2014261.5810.460.34
12/2015269.3115.590.54
12/2016401.86-15.59-0.56
Growth Rates11.03----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1713323,17482.84




Report Date : 12/11/2017

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