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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

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

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

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.