Summer Infant
(NASDAQ) SUMR
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
-0%
Net Income Margin
-2%
Return on Equity
-75%
Return on Capital
-1%
Return on Assets
-3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$39.38M
Operating Income
$335.00K
EBITDA
$4.90M
Operating Cash Flow
$8.39M
Capital Expenditure
$1.25M
Free Cash Flow
$9.64M
Cash & ST Invst.
$535.00K
Total Debt
$54.71M
Summer Infant Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$34.38M
-5.0%
Gross Profit
$7.27M
-31.8%
Gross Margin
21.14%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
107
N/A
Net Income
$4.33M
-1764.2%
EBITDA
$2.15M
-214.9%
Quarterly Fundamentals
Net Cash
$51.41M
-14.2%
Accounts Receivable
$28.80M
+0.7%
Inventory
$21.97M
+32.7%
Long Term Debt
$46.52M
+14.5%
Short Term Debt
$5.48M
+13.0%
Return on Assets
-3.18%
N/A
Return on Invested Capital
-0.64%
N/A
Free Cash Flow
$2.04M
+80.1%
Operating Cash Flow
$2.08M
+57.4%