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 Data and Metrics

ZAGG Financial Metrics

ZAGG's revenue was reported to be $92.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

92.9 m

Gross profit (Q1, 2017)

28.6 m

Gross profit margin (Q1, 2017), %

31%

Net income (Q1, 2017)

(6.1 m)

EBIT (Q1, 2017)

(6.6 m)

Market capitalization (17-Aug-2017)

302.5 m

Cash (31-Mar-2017)

4.3 m
ZAGG's current market capitalization is $302.5 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

219.4 m261.6 m269.3 m401.9 m

Revenue growth, %

19%3%49%

Cost of goods sold

132.2 m178.2 m167.6 m274.3 m

Gross profit

87.1 m83.3 m101.7 m127.6 m

Gross profit Margin, %

40%32%38%32%

General and administrative expense

96.2 m

Operating expense total

76.2 m66.4 m75.8 m149 m

EBIT

10.9 m17 m25.9 m(21.4 m)

EBIT margin, %

5%6%10%(5%)

Interest expense

575 k170 k97 k1.9 m

Pre tax profit

8.5 m16.9 m25.7 m

Income tax expense

3.7 m6.5 m10.1 m8 m

Net Income

4.8 m10.5 m15.6 m(15.6 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

50.2 m60 m57.2 m66.7 m66.8 m62.4 m99.8 m124.7 m92.9 m

Cost of goods sold

33.4 m50.8 m34.3 m41.7 m41.9 m38.7 m69 m81.5 m64.3 m

Gross profit

16.8 m9.2 m23 m25 m24.9 m23.7 m30.9 m43.1 m28.6 m

Gross profit Margin, %

33%15%40%37%37%38%31%35%31%

General and administrative expense

11.4 m12 m12.8 m14.5 m13.8 m19.8 m24.9 m25.6 m27.1 m

Operating expense total

11.4 m12 m12.8 m14.5 m13.8 m19.8 m24.9 m25.6 m27.1 m

EBIT

1.6 m(6.6 m)5.4 m6.3 m6.2 m(3.7 m)(1.4 m)(12.7 m)(6.6 m)

EBIT margin, %

3%(11%)10%9%9%(6%)(1%)(10%)(7%)

Interest expense

(40 k)(40 k)(27 k)(26 k)(26 k)(188 k)(604 k)(575 k)(490 k)

Pre tax profit

1.6 m5.5 m6.2 m(7.2 m)

Income tax expense

(771 k)2.2 m(2.3 m)(2.5 m)(2.4 m)801 k901 k6.3 m1 m

Net Income

793 k(4.3 m)3.2 m3.7 m3.7 m(3.3 m)(1 m)(7.1 m)(6.1 m)
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

5 m2.4 m26.4 m20.2 m15 m9.5 m13 m11.6 m

Inventories

44.5 m48.4 m45.9 m72.8 m

Current Assets

116.5 m147 m131.7 m197.5 m

Goodwill

12.3 m

Total Assets

175.5 m201.3 m179.5 m310.7 m

Accounts Payable

15.2 m49.4 m33.8 m85 m

Total Debt

31.3 m

Current Liabilities

33.1 m74.2 m49 m183.8 m

Total Liabilities

193.5 m

Additional Paid-in Capital

82.8 m85.2 m89 m92.8 m

Retained Earnings

52.2 m62.7 m78.3 m62.7 m

Total Equity

124.8 m127.1 m130.5 m117.3 m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.4 x1.6 x1.4 x2.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

12.2 m7.1 m14.7 m11.2 m15 m6.2 m9.3 m9 m4.3 m

Inventories

39.4 m35.3 m48.1 m44 m45.4 m83.8 m68.9 m66.2 m75.7 m

Current Assets

103 m113.7 m119.2 m121.9 m127.3 m193.9 m187.5 m190.8 m147.1 m

Goodwill

14.1 m28.7 m12.8 m12.3 m

Total Assets

158 m168.1 m171 m172.2 m175.9 m297.8 m314.7 m304.4 m276.6 m

Accounts Payable

21.1 m32.1 m27.9 m22.6 m37.7 m54.5 m62.6 m73.2 m51.8 m

Current Liabilities

32.7 m46.5 m41 m37.3 m50.4 m147.2 m168.7 m165.5 m158.2 m

Additional Paid-in Capital

84.1 m84.6 m85.7 m86.6 m87.5 m90.3 m91.3 m92.7 m93.2 m

Retained Earnings

54 m49.7 m65.9 m69.6 m73.3 m75 m74 m66.9 m56.6 m

Total Equity

125.3 m120.8 m130 m134.9 m125.5 m128.9 m128.5 m122.8 m110.4 m

Financial Leverage

1.3 x1.4 x1.3 x1.3 x1.4 x2.3 x2.4 x2.5 x2.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

4.8 m10.5 m15.6 m(15.6 m)

Depreciation and Amortization

12.2 m12.9 m22.3 m

Accounts Receivable

8.1 m18.4 m(11.6 m)

Inventories

(4.4 m)48.4 m2.1 m(2.2 m)

Accounts Payable

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

Cash From Operating Activities

36.4 m24.5 m32.7 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 k46 k1.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

793 k(4.3 m)3.2 m3.7 m3.7 m(3.3 m)(1 m)(7.1 m)(6.1 m)

Inventories

39.4 m35.3 m48.1 m44 m45.4 m83.8 m68.9 m66.2 m75.7 m

Accounts Payable

21.1 m32.1 m27.9 m22.6 m37.7 m54.5 m62.6 m73.2 m51.8 m
USDY, 2017

Revenue/Employee

559.9 k

Financial Leverage

2.5 x

ZAGG Operating Metrics

ZAGG's Stores was reported to be 46.2 k in FY, 2016, which is a 5% increase from the previous period
FY, 2013FY, 2014FY, 2015FY, 2016

Stores

26.22 k33.34 k43.9 k46.19 k

    ZAGG Market Value History

    ZAGG Revenue Breakdown

    Traffic Overview of ZAGG

    ZAGG Online and Social Media Presence

    ZAGG Company Life and Culture

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