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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

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

Year2019201820172016201520142013201220112010
Revenue173174190194206205208247238194
Revenue Growth-0.25%-8.56%-2.29%-5.58%0.22%-1.35%-15.8%3.8%22.46%-
Gross Profit54.8955.1260.2061.7561.9566.9465.0179.7781.3969.49
Operating Income1.80-0.372.89-2.81-8.742.68-0.13-68.277.828.61
Net Income-4.16-4.25-2.25-4.32-8.65-0.25-2.82-65.653.816.59
Shares Outstanding2.102.082.062.052.032.011.991.981.901.71
Earnings Per Share-1.98-2.04-1.08-2.07-4.23-0.09-1.44-33.121.893.60
EPS Growth---------47.5%-
Operating Cash Flow1.545.551.218.799.34-6.2819.065.159.39-8.86
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-0.792.07-1.896.526.31-9.0115.94-0.442.70-16.76
Cash & Equivalents0.400.720.681.000.921.271.573.131.221.14
Total Debt51.2845.5247.0245.7152.0958.7449.7265.5463.2253.22
Net Cash / Debt-50.88-44.80-46.34-44.71-51.16-57.47-48.15-62.41-62.00-52.08
Assets91.5494.2298.03102113122115140213178
Liabilities85.9684.9584.3986.9294.1794.6287.88110119102
Book Value5.589.2713.6414.8218.9727.8527.4929.9593.9076.46
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.