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Summer Infant, Inc. (SUMR)

Stock Price: $18.78 USD 0.93 (5.18%)

Updated Aug 13, 2020 2:49 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap	39.69M
Revenue (ttm)	162.77M
Net Income (ttm)	-2.47M
Shares Out	2.11M
EPS (ttm)	-1.89
PE Ratio	n/a
Forward PE	n/a
Dividend	n/a
Dividend Yield	n/a

Stock Quote

Trading Day	Aug 13, 2020
Last Price	$18.78
Previous Close	$17.85
Change ($)	0.93
Change (%)	5.18%
Day's Open	18.74
Day's Range	17.97 - 19.94
Day's Volume	31,870
52-Week Range	1.45 - 19.94

More Stats

Market Cap	39.69M
Enterprise Value	76.83M
Earnings Date (est)	n/a
Ex-Dividend Date	n/a
Shares Outstanding	2.11M
Float	867,268
EPS (basic)	-1.22
EPS (diluted)	-1.89
FCF / Share	9.20

Dividend	n/a
Dividend Yield	n/a
Earnings Yield	n/a
FCF Yield	48.94%
Payout Ratio	n/a
Shares Short	8,475
Short Ratio	0.45
Short % of Float	0.70%
Beta	1.58

PE Ratio	n/a
Forward PE	n/a
P/FCF Ratio	2.04
PS Ratio	0.24
PB Ratio	5.58
Revenue	162.77M
Operating Income	3.39M
Net Income	-2.47M
Free Cash Flow	19.42M

Net Cash	-37.14M
Net Cash / Share	-17.57
Gross Margin	33.72%
Operating Margin	2.08%
Profit Margin	-1.50%
FCF Margin	11.93%
ROA	2.40%
ROE	-35.99%
ROIC	n/a

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy	0
Overweight	0
Hold	0
Underweight	0
Sell	0

What these ratings mean

Analyst Consensus: n/a

Price Target

$9.00*

Low

9.00

Current: $18.78

High

9.00

Target: 9.00

*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	173	174	190	194	206	205	208	247	238	194
Revenue Growth	-0.25%	-8.56%	-2.29%	-5.58%	0.22%	-1.35%	-15.8%	3.8%	22.46%	-
Gross Profit	54.89	55.12	60.20	61.75	61.95	66.94	65.01	79.77	81.39	69.49
Operating Income	1.80	-0.37	2.89	-2.81	-8.74	2.68	-0.13	-68.27	7.82	8.61
Net Income	-4.16	-4.25	-2.25	-4.32	-8.65	-0.25	-2.82	-65.65	3.81	6.59
Shares Outstanding	2.10	2.08	2.06	2.05	2.03	2.01	1.99	1.98	1.90	1.71
Earnings Per Share	-1.98	-2.04	-1.08	-2.07	-4.23	-0.09	-1.44	-33.12	1.89	3.60
EPS Growth	-	-	-	-	-	-	-	-	-47.5%	-
Operating Cash Flow	1.54	5.55	1.21	8.79	9.34	-6.28	19.06	5.15	9.39	-8.86
Capital Expenditures	-2.33	-3.47	-3.10	-2.27	-3.03	-2.73	-3.12	-5.60	-6.69	-7.90
Free Cash Flow	-0.79	2.07	-1.89	6.52	6.31	-9.01	15.94	-0.44	2.70	-16.76
Cash & Equivalents	0.40	0.72	0.68	1.00	0.92	1.27	1.57	3.13	1.22	1.14
Total Debt	51.28	45.52	47.02	45.71	52.09	58.74	49.72	65.54	63.22	53.22
Net Cash / Debt	-50.88	-44.80	-46.34	-44.71	-51.16	-57.47	-48.15	-62.41	-62.00	-52.08
Assets	91.54	94.22	98.03	102	113	122	115	140	213	178
Liabilities	85.96	84.95	84.39	86.92	94.17	94.62	87.88	110	119	102
Book Value	5.58	9.27	13.64	14.82	18.97	27.85	27.49	29.95	93.90	76.46

Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name	Summer Infant, Inc.
Country	United States
Employees	156
CEO	Stuart Noyes

Stock Information

Ticker Symbol	SUMR
Stock Exchange	NASDAQ
Sector	Consumer Defensive
Industry	Household & Personal Products
Unique Identifier	NASDAQ: SUMR

Description

Summer Infant, Inc., together with its subsidiaries, designs, markets, and distributes branded juvenile health, safety, and wellness products worldwide. It offers audio and video monitors; and gates, potties, entertainers, baby monitors, bath products, specialty blankets, strollers, car seats, and travel systems, as well as baby gear products under the Summer, SwaddleMe, and born free brand names. The company sells its products directly to retailers through own direct sales force and a network of independent manufacturers' representatives and distributors; and through partner's Websites and its summerinfant.com Website, as well as indirectly through international distributors, representatives, and retail customers. Summer Infant, Inc. was founded in 1985 and is headquartered in Woonsocket, Rhode Island.