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Summer Infant, Inc. (SUMR)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 194 | 190 | 174 | 173 | 155 | 144 | 142 |
| 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 | $ | 0.58 | 0.58 | |||||
| FCF per share | $ | -4.48 | -4.48 | |||||
| Free cash flow | $m | -10 | -9 | |||||
| Net debt | $m | 54 | 37 | |||||
| Book value equity | $m | 3 | -1 | |||||
| Book value per share | $ | 1.20 | -0.59 | |||||
| Number of shares | m | 2.15 | 2.16 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 8.67 | -20.26 | |||||
| P/S LTM | x | 0.16 | 0.18 | |||||
| P/FCF LTM | x | -2.32 | -2.97 | |||||
| EV/EBITDA LTM | x | 15.61 | 71.56 | |||||
| EV/Sales LTM | x | 0.53 | 0.44 | |||||
| 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/Debt | x | -0.18 | -0.17 | |||||
| Net Debt/EBITDA | x | 11.05 | 11.05 | |||||
| EBIT/Net interest | x | -0.24 | -0.24 | |||||
| Net debt/market cap | % | 242.55% | 142.62% | |||||
| Net debt/Equity | x | 21.04 | -28.90 | |||||
| Gross debt/equity | x | 21.25 | -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.
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.
Summer Infant, Inc. (SUMR)
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.
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