SUMR

Summer Infant, Inc.

Consumer Defensive

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Price alert · SUMR

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11.99 0.00 0.00%
As of Apr 24, 2025
11.98 Day range 12.00

52-week range unavailable

Open
12.00
Prev close
11.99
Mkt cap
25.98M
Vol
29.02K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
11.98
High
12.00
Forward P/E
239.80
Beta
1.56
Short ratio
4.21
Inst. own
40.73%
Dividend
0.00
Ex-div date
Earnings
Aug 15, 2022
50-d avg
11.68
200-d avg
10.21
1y target
0.00

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Valuation

P/E -7.7×
FY 2012: -0.5×FY 2013: -11.6×FY 2014: -251×FY 2015: -4.7×FY 2016: -8.6×FY 2017: -12.4×FY 2018: -4.2×FY 2019: -1.0×FY 2020: -29.5×FY 2021: -7.7×
FY 2012 5y median -7.7× FY 2021
P/S 0.2×
FY 2012: 0.1×FY 2013: 0.2×FY 2014: 0.3×FY 2015: 0.2×FY 2016: 0.2×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.0×FY 2020: 0.2×FY 2021: 0.2×
FY 2012 5y median 0.1× FY 2021
P/B 8.7×
FY 2012: 1.0×FY 2013: 1.2×FY 2014: 2.2×FY 2015: 2.2×FY 2016: 2.5×FY 2017: 2.0×FY 2018: 1.9×FY 2019: 0.8×FY 2020: 6.4×FY 2021: 8.7×
FY 2012 5y median 2.0× FY 2021
P/FCF -2.3×
FY 2012: -32.6×FY 2013: 2.2×FY 2014: -6.6×FY 2015: 7.0×FY 2016: 5.7×FY 2017: -14.8×FY 2018: 8.7×FY 2019: -5.4×FY 2020: 2.0×FY 2021: -2.3×
FY 2012 5y median -2.3× FY 2021
EV/EBITDA 15.6×
FY 2012: -1.5×FY 2013: 13.1×FY 2014: 14.3×FY 2015: -47.0×FY 2016: 37.2×FY 2017: 14.3×FY 2018: 17.0×FY 2019: 7.4×FY 2020: 7.4×FY 2021: 15.6×
FY 2012 5y median 14.3× FY 2021
EV/Sales 0.5×
FY 2012: 0.4×FY 2013: 0.4×FY 2014: 0.6×FY 2015: 0.4×FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.4×FY 2021: 0.5×
FY 2012 5y median 0.4× FY 2021
FCF Yield -43.1%
FY 2012: -3.1%FY 2013: 45.3%FY 2014: -15.2%FY 2015: 14.2%FY 2016: 17.6%FY 2017: -6.8%FY 2018: 11.5%FY 2019: -18.4%FY 2020: 49.9%FY 2021: -43.1%
FY 2012 5y median -6.8% FY 2021

Profitability

Gross Margin 27.4%
FY 2012: 32.3%FY 2013: 31.2%FY 2014: 32.6%FY 2015: 30.1%FY 2016: 31.8%FY 2017: 31.7%FY 2018: 31.7%FY 2019: 31.7%FY 2020: 32.7%FY 2021: 27.4%
FY 2012 5y median 31.7% FY 2021
Operating Margin -0.2%
FY 2012: -27.6%FY 2013: -0.1%FY 2014: 1.3%FY 2015: -4.2%FY 2016: -1.4%FY 2017: 1.5%FY 2018: -0.2%FY 2019: 1.0%FY 2020: 3.2%FY 2021: -0.2%
FY 2012 5y median 1.0% FY 2021
Net Margin -2.0%
FY 2012: -26.6%FY 2013: -1.4%FY 2014: -0.1%FY 2015: -4.2%FY 2016: -2.2%FY 2017: -1.2%FY 2018: -2.4%FY 2019: -2.4%FY 2020: -0.7%FY 2021: -2.0%
FY 2012 5y median -2.0% FY 2021
ROE -112.5%
FY 2012: -219.2%FY 2013: -10.2%FY 2014: -0.9%FY 2015: -45.6%FY 2016: -29.2%FY 2017: -16.5%FY 2018: -45.9%FY 2019: -74.6%FY 2020: -21.5%FY 2021: -112.5%
FY 2012 5y median -45.9% FY 2021
ROIC -0.6%
FY 2012: -60.0%FY 2013: -0.1%FY 2014: 0.9%FY 2015: -8.5%FY 2016: -3.5%FY 2017: 4.5%FY 2018: -0.6%FY 2019: 3.1%FY 2020: 12.0%FY 2021: -0.6%
FY 2012 5y median 3.1% FY 2021
ROA -3.2%
FY 2012: -46.8%FY 2013: -2.4%FY 2014: -0.2%FY 2015: -7.6%FY 2016: -4.2%FY 2017: -2.3%FY 2018: -4.5%FY 2019: -4.5%FY 2020: -1.5%FY 2021: -3.2%
FY 2012 5y median -3.2% FY 2021

Growth (YoY)

Revenue -7.5%
FY 2012: 3.8%FY 2013: -15.8%FY 2014: -1.4%FY 2015: 0.2%FY 2016: -5.6%FY 2017: -2.3%FY 2018: -8.6%FY 2019: -0.3%FY 2020: -10.3%FY 2021: -7.5%
FY 2012 FY 2021
Operating Income -106.8%
FY 2012: -972.9%FY 2013: 99.8%FY 2014: 2102.2%FY 2015: -425.8%FY 2016: 67.8%FY 2017: 202.7%FY 2018: -112.9%FY 2019: 583.1%FY 2020: 171.5%FY 2021: -106.8%
FY 2012 FY 2021
EPS (diluted) -159.6%
FY 2012: -1822.9%FY 2013: 95.7%FY 2014: 91.5%FY 2015: -3433.3%FY 2016: 50.5%FY 2017: 48.1%FY 2018: -86.2%FY 2019: 3.0%FY 2020: 73.6%FY 2021: -159.6%
FY 2012 FY 2021
Free Cash Flow -159.0%
FY 2012: -137.0%FY 2013: 1641.2%FY 2014: -162.9%FY 2015: 163.2%FY 2016: 11.8%FY 2017: -129.0%FY 2018: 209.6%FY 2019: -138.1%FY 2020: 2164.3%FY 2021: -159.0%
FY 2012 FY 2021

Financial Health

Current Ratio 1.6×
FY 2012: 2.7×FY 2013: 2.3×FY 2014: 2.7×FY 2015: 1.9×FY 2016: 1.7×FY 2017: 1.9×FY 2018: 1.8×FY 2019: 1.8×FY 2020: 1.4×FY 2021: 1.6×
FY 2012 5y median 1.8× FY 2021
Quick Ratio 0.8×
FY 2012: 1.4×FY 2013: 1.2×FY 2014: 1.3×FY 2015: 1.0×FY 2016: 0.9×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 0.7×FY 2021: 0.8×
FY 2012 5y median 0.9× FY 2021
Debt / Equity 21.2×
FY 2012: 2.2×FY 2013: 1.8×FY 2014: 2.1×FY 2015: 2.7×FY 2016: 3.1×FY 2017: 3.6×FY 2018: 5.1×FY 2019: 9.1×FY 2020: 6.5×FY 2021: 21.2×
FY 2012 5y median 6.5× FY 2021
Net Debt / EBITDA 11.0×
FY 2012: -1.0×FY 2013: 7.8×FY 2014: 7.0×FY 2015: -26.1×FY 2016: 20.3×FY 2017: 9.1×FY 2018: 12.3×FY 2019: 6.8×FY 2020: 3.7×FY 2021: 11.0×
FY 2012 5y median 9.1× FY 2021
Interest Coverage -0.2×
FY 2012: -16.5×FY 2013: -0.0×FY 2014: 0.8×FY 2015: -2.6×FY 2016: -1.0×FY 2017: 1.0×FY 2018: -0.1×FY 2019: 0.4×FY 2020: 1.2×FY 2021: -0.2×
FY 2012 5y median 0.4× FY 2021

Dividends

Dividend Yield 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2012 5y median 0.0% FY 2021
Payout Ratio 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2012 5y median 0.0% FY 2021

Annual · latest fiscal year ends 2022-01-01