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Summer Infant Inc
NASDAQ:SUMR

Watchlist Manager
Summer Infant Inc Logo
Summer Infant Inc
NASDAQ:SUMR
Watchlist
Price: 11.99 USD Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

141.8m
-1%
Revenue
Growth Rates:
1 Year
-6%
3 Years
-19%
5 Years
-26%
7 Years
-32%
10 Years
-
-4.5m
-1 224%
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-171%
7 Years
-
10 Years
-
-7.1m
-144%
Net Income
Growth Rates:
1 Year
-
3 Years
-141%
5 Years
-85%
7 Years
-957%
10 Years
-

Earnings Waterfall
Summer Infant Inc

Revenue
141.8m USD
Cost of Revenue
-105.9m USD
Gross Profit
36m USD
Operating Expenses
-40.5m USD
Operating Income
-4.5m USD
Other Expenses
-2.6m USD
Net Income
-7.1m USD

Income Statement
Summer Infant Inc

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Income 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
Revenue
Revenue
243
N/A
244
+0%
247
+1%
243
-2%
235
-3%
222
-6%
208
-6%
200
-4%
199
-1%
199
+0%
205
+3%
208
+1%
207
0%
206
0%
206
0%
202
-2%
201
-1%
200
-1%
194
-3%
192
-1%
194
+1%
189
-3%
190
+1%
185
-3%
180
-3%
180
+0%
174
-4%
174
+0%
173
-1%
171
-1%
173
+2%
171
-1%
163
-5%
162
-1%
155
-4%
151
-3%
144
-5%
144
+1%
144
-1%
142
-1%
Gross Profit
Cost of Revenue
(160)
(163)
(167)
(166)
(162)
(153)
(143)
(137)
(135)
(134)
(138)
(140)
(143)
(143)
(144)
(142)
(138)
(137)
(133)
(131)
(132)
(128)
(130)
(126)
(123)
(124)
(119)
(119)
(118)
(117)
(118)
(117)
(110)
(108)
(104)
(102)
(99)
(102)
(104)
(106)
Gross Profit
83
N/A
81
-3%
80
-2%
77
-3%
73
-5%
69
-6%
65
-6%
63
-3%
63
+1%
65
+2%
67
+3%
67
+1%
64
-5%
63
-2%
62
-1%
61
-2%
63
+4%
63
0%
62
-2%
61
-1%
62
+2%
61
-3%
60
-1%
59
-3%
57
-3%
57
0%
55
-3%
55
0%
54
-1%
53
-2%
55
+3%
54
-2%
53
-1%
54
+2%
51
-6%
49
-4%
45
-9%
43
-4%
39
-8%
36
-9%
Operating Income
Operating Expenses
(77)
(77)
(148)
(147)
(143)
(68)
(65)
(63)
(63)
(63)
(64)
(65)
(67)
(69)
(71)
(70)
(67)
(64)
(62)
(63)
(63)
(64)
(57)
(59)
(57)
(55)
(56)
(53)
(53)
(53)
(53)
(52)
(50)
(47)
(45)
(45)
(41)
(42)
(40)
(40)
Selling, General & Administrative
(68)
(69)
(71)
(69)
(66)
(61)
(59)
(58)
(57)
(58)
(59)
(60)
(61)
(64)
(64)
(63)
(61)
(57)
(57)
(55)
(56)
(56)
(53)
(55)
(53)
(51)
(51)
(49)
(49)
(50)
(49)
(48)
(46)
(44)
(42)
(40)
(39)
(39)
(39)
(40)
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)
Other Operating Expenses
0
0
(70)
(70)
(70)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
Operating Income
7
N/A
4
-38%
(68)
N/A
(69)
-1%
(69)
+0%
1
N/A
(0)
N/A
(1)
-300%
0
N/A
2
+485%
3
+70%
2
-26%
(3)
N/A
(7)
-109%
(9)
-34%
(9)
-6%
(4)
+54%
(1)
+87%
0
N/A
(2)
N/A
(1)
+39%
(3)
-200%
3
N/A
(1)
N/A
(1)
+6%
2
N/A
(0)
N/A
2
N/A
2
-25%
(0)
N/A
2
N/A
2
+9%
3
+72%
7
+98%
6
-17%
4
-32%
3
-11%
1
-76%
(0)
N/A
(5)
-1 224%
Pre-Tax Income
Interest Income Expense
(3)
(3)
(4)
(5)
(5)
(5)
(4)
(4)
(4)
(3)
(3)
(3)
(4)
(4)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(3)
(2)
(2)
(1)
(1)
Non-Reccuring Items
0
(71)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(1)
0
0
0
Pre-Tax Income
4
N/A
(70)
N/A
(72)
-3%
(74)
-2%
(74)
+0%
(4)
+94%
(4)
0%
(4)
-1%
(3)
+22%
(2)
+42%
(1)
+59%
(1)
-87%
(7)
-390%
(10)
-44%
(12)
-19%
(12)
-3%
(7)
+46%
(3)
+55%
(6)
-79%
(4)
+19%
(4)
+12%
(6)
-55%
(0)
+99%
(4)
-5 400%
(4)
-16%
(2)
+44%
(5)
-94%
(3)
+41%
(3)
-14%
(5)
-52%
(3)
+37%
(3)
N/A
(1)
+52%
2
N/A
(1)
N/A
1
N/A
1
-17%
(1)
N/A
(2)
-136%
(6)
-247%
Net Income
Tax Provision
(1)
6
7
7
7
1
1
1
1
1
1
1
3
4
3
4
2
0
1
1
0
1
(0)
0
1
0
1
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
0
Income from Continuing Operations
3
(64)
(66)
(67)
(66)
(3)
(3)
(3)
(2)
(1)
(0)
(1)
(4)
(6)
(9)
(9)
(5)
(3)
(4)
(4)
(4)
(5)
(1)
(3)
(4)
(2)
(4)
(3)
(3)
(5)
(4)
(4)
(2)
1
(1)
0
0
(2)
(3)
(7)
Net Income (Common)
3
N/A
(64)
N/A
(66)
-2%
(67)
-1%
(66)
+0%
(3)
+96%
(3)
-6%
(3)
-9%
(2)
+20%
(1)
+47%
(0)
+82%
(1)
-179%
(4)
-566%
(6)
-38%
(9)
-41%
(9)
-1%
(5)
+43%
(3)
+41%
(4)
-46%
(4)
+12%
(4)
+7%
(5)
-42%
(2)
+55%
(5)
-128%
(5)
-5%
(4)
+25%
(4)
-6%
(3)
+31%
(3)
-18%
(5)
-51%
(4)
+21%
(4)
+5%
(2)
+38%
1
N/A
(1)
N/A
0
N/A
0
+16%
(2)
N/A
(3)
-90%
(7)
-144%
EPS (Diluted)
1.32
N/A
-32.4
N/A
-33.16
-2%
-33.44
-1%
-32.89
+2%
-1.34
+96%
-1.42
-6%
-1.54
-8%
-1.22
+21%
-0.65
+47%
-0.12
+82%
-0.33
-175%
-2.2
-567%
-3.03
-38%
-4.24
-40%
-4.28
-1%
-2.44
+43%
-1.43
+41%
-2.11
-48%
-1.85
+12%
-1.71
+8%
-2.42
-42%
-1.09
+55%
-2.48
-128%
-2.58
-4%
-1.91
+26%
-2.03
-6%
-1.41
+31%
-1.65
-17%
-2.5
-52%
-1.97
+21%
-1.88
+5%
-1.17
+38%
0.65
N/A
-0.52
N/A
0.17
N/A
0.2
+18%
-0.7
N/A
-1.34
-91%
-3.28
-145%

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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