Summer Infant Inc
NASDAQ:SUMR
Intrinsic Value
Summer Infant, Inc. engages in the design, marketing, and distribution of infant and juvenile health, safety, and wellness products. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of SUMR.
Summer Infant Inc's market capitalization is 25.9m USD.
SUMR stock price is 11.99 USD.
SUMR.
SUMR. Open DCF Valuation
SUMR. Open Relative Valuation
SUMR.
SUMR's long-term liabilties (83m USD) exceed its long-term assets (82m USD).
SUMR has negative Free Cash Flow for the last twelve months.
SUMR's Revenue has dropped by 6% over the past 12 months.
SUMR's short-term assets (53m USD) exceed its short-term liabilties (37m USD).
SUMR's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 3% to -9%.
SUMR has negative Operating Income for the last twelve months.
SUMR has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
SUMR has positive Gross Profit for the last twelve months.
SUMR has negative Net Income for the last twelve months.
SUMR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -9%.
SUMR's ROE (Return on Equity) has significantly decreased in the last 3 years from 8% to -371%.
SUMR's ROE (Return on Equity) for the past 12 months is negative and is equal to -371%.
SUMR has positive Net Debt. This means that the company has more debt (35m USD) than cash and short-term investments (600k USD).
SUMR has negative three-year average ROE (Return on Equity): -43%. The company is not efficient at transforming stockholders' equity into net income.
SUMR's D/E (Debt to Equity) is very low and is equal to -27.58.
SUMR's Altman Z-Score is very low and is equal to 0.65.
SUMR doesn't generate enough operating income (-5m USD) to safely cover interest payments on its debt (1m USD).
Fundamental Analysis
Summer Infant Inc
Balance Sheet Decomposition
Summer Infant Inc
| Current Assets | 53.4m |
| Cash & Short-Term Investments | 600k |
| Receivables | 28.8m |
| Other Current Assets | 24m |
| Non-Current Assets | 28.7m |
| PP&E | 17.3m |
| Intangibles | 11.3m |
| Other Non-Current Assets | 110k |
| Current Liabilities | 36.6m |
| Accounts Payable | 22.6m |
| Accrued Liabilities | 11.7m |
| Other Current Liabilities | 2.3m |
| Non-Current Liabilities | 46.8m |
| Long-Term Debt | 35.3m |
| Other Non-Current Liabilities | 11.5m |
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
|
Free Cash Flow Analysis
Summer Infant Inc
What is Free Cash Flow?
SUMR Profitability Score
Profitability Due Diligence
Summer Infant Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Summer Infant Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
SUMR Solvency Score
Solvency Due Diligence
Summer Infant Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Summer Infant Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SUMR Price Targets Summary
Summer Infant Inc
Ownership
SUMR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
SUMR Price
Summer Infant Inc
| Average Annual Return | 211.08% |
| Standard Deviation of Annual Returns | 382.42% |
| Max Drawdown | -72% |
| Market Capitalization | 25.9m USD |
| Shares Outstanding | 2 167 170 |
| Percentage of Shares Shorted | 2.64% |
Company Profile
Summer Infant Inc
Country
Industry
Market Cap
Dividend Yield
Description
Summer Infant, Inc. engages in the design, marketing, and distribution of infant and juvenile health, safety, and wellness products. The company is headquartered in Woonsocket, Rhode Island and currently employs 107 full-time employees. The company went IPO on 2005-05-04. The firm is engaged in the juvenile product industry, providing parents and caregivers with a range of products to care for babies and toddlers. The firm markets its products in several product categories, including gates, potty, bath, entertainers, baby monitors, specialty blankets, strollers, car seats and travel systems. The firm products also include the My Travel, Potty, the 3-in-1 Sit ‘N Play, My Size Lights & Songs and My Size Lights & Songs Transitions, further growing its breadth and depth of assortment that supports different consumer needs and various price points. The Company’s other product brands include My Bath Seat, My Size Potty, My Size Potty Train & Transition, 3Dlite, SwaddleMe specialty blankets and others. The firm is also focused on developing its pet products under SUMR Brands. The firm also offer audio and video monitors under the Summer brand.
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