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Stock profile

Summer Infant, Inc. (SUMR)

Country: United States of AmericaSector: Consumer DefensiveIndustry: Household & Personal ProductsExchange: NASDAQ

Delisted · last close 21 Jun 2022

Current price
11.99 USD+0.08%
Last close 21 Jun 2022
Benchmarks

Key financial summary

Financials in USD
201620172018201920202021TTM
Total revenue$m194190174173155144142
Operating profit$m-0-6
Net profit$m-4-2-4-4-1-3-7
EPS reported$-1.35-3.45
Operating cashflow per share$-3.90-3.90
Capex per share$0.580.58
FCF per share$-4.48-4.48
Free cash flow$m-10-9
Net debt$m5437
Book value equity$m3-1
Book value per share$1.20-0.59
Number of sharesm2.152.16
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
201620172018201920202021TTM
Value
P/E TTMx--
P/B LTMx8.67-20.26
P/S LTMx0.160.18
P/FCF LTMx-2.32-2.97
EV/EBITDA LTMx15.6171.56
EV/Sales LTMx0.530.44
Earnings Yield LTM%-12.97%-11.23%
FCF Yield%-43.15%-33.65%
Quality
ROE%-112.54%-75.32%
ROIC%-0.58%-0.58%
Operating margin%-0.23%-0.23%
Gross margin%27.41%27.41%
FCF/Sales%-6.71%-6.71%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%-7.49%+28.37%
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx-0.18-0.17
Net Debt/EBITDAx11.0511.05
EBIT/Net interestx-0.24-0.24
Net debt/market cap%242.55%142.62%
Net debt/Equityx21.04-28.90
Gross debt/equityx21.25-40.60

Company overview

Summer Infant, Inc. specializes in the development, marketing, and distribution of branded products engineered for the safety and convenience of infants and young children. Their comprehensive product line includes items such as baby gates, potty training aids, bath accessories, activity entertainers, specialty blankets, strollers, car seats, and complete travel systems, alongside audio and video monitoring devices. These offerings are predominantly sold under their prominent Summer and SwaddleMe brand names. The company utilizes a diverse sales approach, distributing its goods directly to retailers via its internal sales force, through partner e-commerce sites, its own direct-to-consumer website, and internationally through a network of distributors, representatives, and retail customers. With a global presence, Summer Infant, Inc. conducts operations across the United States, Canada, Europe, South America, Mexico, Asia, and the Middle East. The company was founded in 1985 and has its corporate headquarters situated in Woonsocket, Rhode Island.

WebsiteN/A
IndustryHousehold & Personal Products
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 21 Jun 2022

Summer Infant, Inc. (SUMR)

SUMR · NASDAQ · Consumer Defensive
11.99 USD+0.08%
Benchmarks
Financialsin USD
20202021TTM
About

Summer Infant, Inc. specializes in the development, marketing, and distribution of branded products engineered for the safety and convenience of infants and young children. Their comprehensive product line includes items such as baby gates, potty training aids, bath accessories, activity entertainers, specialty blankets, strollers, car seats, and complete travel systems, alongside audio and video monitoring devices. These offerings are predominantly sold under their prominent Summer and SwaddleMe brand names. The company utilizes a diverse sales approach, distributing its goods directly to retailers via its internal sales force, through partner e-commerce sites, its own direct-to-consumer website, and internationally through a network of distributors, representatives, and retail customers. With a global presence, Summer Infant, Inc. conducts operations across the United States, Canada, Europe, South America, Mexico, Asia, and the Middle East. The company was founded in 1985 and has its corporate headquarters situated in Woonsocket, Rhode Island.

IndustryHousehold & Personal Products
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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