Summer Infant, Inc. (SUMR)

Stock Price: $15.81 USD -0.65 (-3.95%)

Updated December 2, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap	33.70M
Revenue (ttm)	161.95M
Net Income (ttm)	1.41M
Shares Out	2.13M
EPS (ttm)	0.66
PE Ratio	23.95
Forward PE	n/a
Dividend	n/a
Dividend Yield	n/a

Stock Quote

Trading Day	December 2
Last Price	$15.81
Previous Close	$16.46
Change ($)	-0.65
Change (%)	-3.95%
Day's Open	16.45
Day's Range	15.58 - 16.45
Day's Volume	11,772
52-Week Range	1.85 - 23.00

More Stats

Market Cap	33.70M
Enterprise Value	70.12M
Earnings Date (est)	n/a
Ex-Dividend Date	n/a
Shares Outstanding	2.13M
Float	n/a
EPS (basic)	0.63
EPS (diluted)	0.66
FCF / Share	6.49

Dividend	n/a
Dividend Yield	n/a
Earnings Yield	4.17%
FCF Yield	40.98%
Payout Ratio	n/a
Shares Short	10,685
Short Ratio	0.78
Short % of Float	n/a
Beta	2.05

PE Ratio	23.95
Forward PE	n/a
P/FCF Ratio	2.44
PS Ratio	0.21
PB Ratio	4.64
Revenue	161.95M
Operating Income	6.72M
Net Income	1.41M
Free Cash Flow	13.81M

Net Cash	-36.42M
Net Cash / Share	-17.09
Gross Margin	33.89%
Operating Margin	4.15%
Profit Margin	0.90%
FCF Margin	8.53%
ROA	4.84%
ROE	19.55%
ROIC	8.80%

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

Analyst Forecasts

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: $15.81

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

Stock Information

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

Description

Summer Infant, 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.