ZAGG, Inc (Nasdaq:ZAGG) and its subsidiaries (the "company") design, produce and distribute creative mobile accessory solutions. The company's three distinct brands -- ZAGG, iFrogz and invisibleSHIELD -- offer solutions such as keyboards, cases, screen protection, audio, power management and gaming products. ZAGG serves as the professional, work-hard technology-based product line; iFrogz is the fun, trend-driven, clever and colorful product line; and invisibleSHIELD is the durable, scientifically-formulated, protective product line. ZAGG Inc distinguishes itself by offering industry-leading products through targeted global distribution channels, with the broadest product offering in its sector.
Company Growth (employees)
Type
Public
HQ
Salt Lake City, US
Founded
2004
Size (employees)
166 (est)
Website
zagg.com
ZAGG was founded in 2004 and is headquartered in Salt Lake City, US

ZAGG Office Locations

ZAGG has an office in Salt Lake City
Salt Lake City, US (HQ)
3855 S 500 W

ZAGG Metrics

ZAGG Financial Metrics

Revenue (2016)

$401.9 m

Revenue growth (2015-16), %

49%

Gross profit

$127.6 m

Gross profit margin (2016), %

32%

Net income (2016)

($15.6 m)

Market capitalization (21-Mar-2017)

$199.6 m

Closing share price (21-Mar-2017)

$7.2

Cash (31-Dec-2016)

$11.6 m
ZAGG's current market capitalization is $199.6 m.
ZAGG's revenue was reported to be $401.9 m in 2016
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$219.4 m$261.6 m$269.3 m$401.9 m

Revenue growth, %

19%3%49%

Cost of goods sold

$38.7 m$97.2 m$143.9 m$132.2 m$178.2 m$167.6 m$274.3 m

Gross profit

$87.1 m$83.3 m$101.7 m$127.6 m

Gross profit Margin, %

40%32%38%32%

Operating expense total

$76.2 m$66.4 m$75.8 m$149 m

EBIT

$10.9 m$17 m$25.9 m($21.4 m)

EBIT margin, %

5%6%10%(5%)

Interest expense

$243 k$3 m$6.3 m$575 k$170 k$97 k$1.9 m

Pre tax profit

$8.5 m$16.9 m$25.7 m

Income tax expense

$6.7 m$9.4 m$9.4 m$3.7 m$6.5 m$10.1 m$8 m

Net Income

$4.8 m$10.5 m$15.6 m($15.6 m)
Y, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

$5 m$2.4 m$26.4 m$20.2 m$15 m$9.5 m$13 m$11.6 m

Accounts Receivable

Inventories

$44.5 m$48.4 m$45.9 m$72.8 m

Current Assets

$116.5 m$147 m$131.7 m$197.5 m

Goodwill

$12.3 m

Total Assets

$175.5 m$201.3 m$179.5 m$310.7 m

Accounts Payable

$15.2 m$49.4 m$33.8 m$85 m

Current Liabilities

$33.1 m$74.2 m$49 m$183.8 m

Additional Paid-in Capital

$82.8 m$85.2 m$89 m$92.8 m

Retained Earnings

$52.2 m$62.7 m$78.3 m$62.7 m

Total Equity

$124.8 m$127.1 m$130.5 m$117.3 m

Financial Leverage

1.4 x1.6 x1.4 x2.6 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$4.8 m$10.5 m$15.6 m($15.6 m)

Depreciation and Amortization

$12.2 m$12.9 m$22.3 m

Accounts Receivable

$8.1 m$18.4 m($12 m)

Inventories

($4.4 m)$48.4 m$2.1 m($2.2 m)

Accounts Payable

($3.8 m)$49.4 m($14.6 m)$14.1 m

Cash From Operating Activities

$36.4 m$24.5 m$32.7 m

Purchases of PP&E

($2.6 m)($4.9 m)($8.6 m)

Cash From Investing Activities

($3.1 m)($4.9 m)($83.4 m)

Long-term Borrowings

($9.9 m)

Cash From Financing Activities

($38.3 m)($15.7 m)$49.6 m

Interest Paid

$461 k$46 k$1.5 m

ZAGG Market Value History

ZAGG Online Presence

ZAGG Company Life

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