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Summer Infant, Inc. (SUMR)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-02-21Dec-28-19Dec-29-18Dec-30-17Dec-31-16Jan-02-16Jan-03-15Dec-31-13
   10-K10-K10-K10-K/A10-K10-K10-K10-K
Net Sales  155.3173.2173.6189.9194.3205.8205.4208.2
            Net Sales growth  -10.3%-0.3%-8.6%-2.3%-5.6%0.2%-1.4%-15.8%
Cost of goods sold  104.4118.3118.5129.7    
    Gross profit  50.954.955.160.261.862.066.965.0
            Gross margin  32.7%31.7%31.7%31.7%31.8%30.1%32.6%31.2%
General and administrative expenses  29.434.838.938.941.346.140.338.0
Selling expense  12.614.512.414.215.317.818.420.8
Depreciation and amortization  3.33.74.2   5.56.3
    Operating (loss) income  4.91.8-0.42.9-2.8-8.72.7-0.1
            Operating margin  3.2%1.0%-0.2%1.5%-1.4%-4.2%1.3%-0.1%
Interest expense, net  4.14.94.43.02.73.33.54.0
    (Loss) income before income taxes  -1.0-3.1-4.8-0.1-5.5-12.1  
Provision for income taxes  0.11.1-0.62.2-1.2-3.4-0.5-1.3
    NET (LOSS) INCOME  -1.1-4.2-4.3-2.2-4.3-8.7-0.2-2.8
   
Net (loss) income per share:          
BASIC  ($0.52)($1.98)($2.04)($0.12)($0.23)($0.47)($0.01)($0.16)
DILUTED  ($0.52)($1.98)($2.04)($0.12)($0.23)($0.47)($0.01)($0.16)
   
Weighted average shares outstanding:          
BASIC  2.12.12.118.618.418.318.117.9
DILUTED  2.12.12.118.618.418.318.117.9

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