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Summer Infant Inc
NASDAQ:SUMR

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Summer Infant Inc Logo
Summer Infant Inc
NASDAQ:SUMR
Watchlist
Price: 11.99 USD Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-7.6m
+9%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-36%
5 Years
-
7 Years
-92%
10 Years
-
-1.1m
+12%
Investing Cash Flow
Growth Rates:
1 Year
+10%
3 Years
+69%
5 Years
+58%
7 Years
+65%
10 Years
-
8.8m
-9%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-9%
5 Years
+1 346%
7 Years
+28%
10 Years
-

Cash Flow Statement
Summer Infant Inc

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Cash Flow Statement
Currency: USD
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022
Operating Cash Flow
Net Income
3
(65)
(66)
(67)
(66)
(2)
(3)
(3)
(2)
(1)
(0)
(1)
(4)
(6)
(9)
(9)
(5)
(3)
(4)
(4)
(4)
(5)
(2)
(5)
(5)
(4)
(4)
(3)
(3)
(5)
(4)
(4)
(2)
1
(1)
0
0
(2)
(3)
(7)
Depreciation & Amortization
7
7
8
7
7
7
6
6
6
5
6
5
5
5
7
7
6
6
5
5
5
5
4
4
4
4
4
4
4
4
4
4
4
3
3
3
3
2
2
2
Change in Deffered Taxes
0
0
(8)
0
0
0
(1)
0
0
0
(1)
0
0
0
(4)
0
0
0
(1)
0
0
0
2
0
0
0
(0)
0
0
0
1
0
0
0
0
0
0
0
1
0
Other Non-Cash Items
1
71
71
71
71
0
1
1
1
1
1
1
1
1
1
1
1
1
4
3
4
6
2
4
5
2
3
1
0
2
3
4
4
4
6
6
4
4
2
2
Cash Taxes Paid
1
2
1
1
1
1
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
Cash Interest Paid
3
3
4
4
4
4
3
3
3
3
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
3
3
3
4
4
4
4
3
3
3
2
2
1
1
1
Change in Working Capital
(12)
(16)
1
9
25
25
15
16
(1)
(8)
(12)
(9)
(3)
8
14
16
8
6
6
(1)
5
(2)
(5)
0
0
4
3
(7)
(7)
0
(2)
10
15
6
10
5
(1)
(8)
(11)
(6)
Cash from Operating Activities
3
N/A
2
-29%
5
+127%
12
+140%
28
+126%
22
-20%
19
-14%
19
+0%
2
-88%
(3)
N/A
(6)
-103%
(4)
+37%
(2)
+49%
7
N/A
9
+28%
11
+17%
6
-42%
6
-2%
9
+40%
2
-76%
9
+311%
2
-74%
1
-44%
5
+354%
6
+2%
8
+41%
6
-29%
(6)
N/A
(7)
-19%
1
N/A
2
+76%
15
+564%
22
+50%
16
-26%
18
+9%
14
-20%
7
-53%
(3)
N/A
(8)
-217%
(8)
+9%
Investing Cash Flow
Capital Expenditures
(7)
(6)
(6)
(6)
(5)
(5)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(4)
(3)
(3)
(3)
(2)
(3)
(2)
(3)
(3)
(3)
(4)
(4)
(3)
(4)
(3)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(7)
N/A
(6)
+15%
(6)
-7%
(6)
+3%
(5)
+13%
(5)
+4%
(4)
+12%
(4)
+1%
(4)
N/A
(4)
+8%
(3)
+24%
(3)
-6%
(3)
+6%
(3)
-6%
(4)
-13%
(3)
+10%
(3)
-5%
(3)
+16%
(2)
+19%
(3)
-15%
(2)
+11%
(3)
-14%
(3)
-17%
(3)
-2%
(4)
-13%
(4)
-5%
(3)
+7%
(4)
-1%
(3)
+7%
(3)
+16%
(2)
+15%
(2)
+24%
(2)
+3%
(2)
+9%
(1)
+18%
(1)
+5%
(1)
+32%
(1)
-10%
(1)
-37%
(1)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
6
13
2
(6)
(25)
(28)
(16)
(14)
0
7
9
7
6
(3)
(5)
(9)
(4)
(4)
(7)
1
(6)
0
1
(3)
(1)
(2)
(0)
12
10
1
0
(13)
(20)
(14)
(15)
(12)
(5)
4
10
9
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
0
0
0
0
0
0
0
(2)
0
0
0
0
(0)
Cash from Financing Activities
6
N/A
13
+106%
3
-78%
(5)
N/A
(25)
-349%
(28)
-12%
(16)
+43%
(14)
+10%
0
N/A
7
+1 564%
9
+29%
7
-24%
6
-14%
(3)
N/A
(5)
-77%
(9)
-73%
(4)
+61%
(4)
-8%
(7)
-73%
1
N/A
(6)
N/A
0
N/A
1
+13 100%
(3)
N/A
(3)
0%
(4)
-45%
(2)
+49%
10
N/A
10
+1%
1
-86%
0
-96%
(13)
N/A
(20)
-51%
(14)
+27%
(17)
-15%
(13)
+20%
(6)
+51%
3
N/A
10
+252%
9
-9%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
(0)
0
(0)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
Net Change in Cash
2
N/A
10
+301%
2
-81%
1
-52%
(2)
N/A
(10)
-473%
(2)
+85%
0
N/A
(2)
N/A
(0)
+82%
(0)
+9%
(1)
-245%
(0)
+85%
0
N/A
(0)
N/A
(1)
-225%
(0)
+71%
(0)
+71%
0
N/A
0
+329%
0
-17%
(0)
N/A
(0)
-23%
0
N/A
(0)
N/A
0
N/A
0
-87%
0
+150%
(0)
N/A
(0)
-14%
(0)
+20%
(0)
+34%
0
N/A
0
-29%
0
-40%
(0)
N/A
(0)
-67%
(0)
-15%
0
N/A
0
+650%
Free Cash Flow
Free Cash Flow
(4)
N/A
(3)
+3%
(1)
+72%
6
N/A
23
+252%
17
-24%
15
-15%
15
+1%
(2)
N/A
(7)
-271%
(9)
-32%
(7)
+23%
(5)
+31%
4
N/A
6
+39%
8
+34%
3
-61%
3
+14%
7
+88%
(1)
N/A
6
N/A
(0)
N/A
(2)
-294%
2
N/A
2
-12%
4
+103%
2
-50%
(9)
N/A
(10)
-9%
(1)
+85%
(0)
+91%
13
N/A
20
+57%
15
-27%
16
+11%
13
-21%
6
-55%
(4)
N/A
(10)
-171%
(9)
+9%

See Also

Summary
SUMR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUMR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUMR stock valuation using valuation multiples.
Wall Street Estimates
SUMR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUMR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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