Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Summer Infant, Inc. (SUMR)
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| Price: |
$11.35
| | Metrics |
| OS: |
2.17
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M
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| Market cap: |
$24.6
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Net debt:
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$35.1
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M
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9.3
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x Debt/EBITDA
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EV:
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$59.7
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| TTM Valuation | | | |
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EBITDA
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$3.8
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M
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15.8
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Jan-03-15 | Dec-31-13 |
| Revenues | 155.3 | 173.2 | 173.6 | 189.9 | 194.3 | 205.8 | 205.4 | 208.2 |
| Revenue growth | -10.3% | -0.3% | -8.6% | -2.3% | -5.6% | 0.2% | -1.4% | -15.8% |
| Cost of goods sold | 104.4 | 118.3 | 118.5 | 129.7 | 132.6 | 143.9 | 138.4 | 143.2 |
| Gross profit | 50.9 | 54.9 | 55.1 | 60.2 | 61.8 | 62.0 | 66.9 | 65.0 |
| Gross margin | 32.7% | 31.7% | 31.7% | 31.7% | 31.8% | 30.1% | 32.6% | 31.2% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 12.6 | 14.5 | 12.4 | 14.2 | 15.3 | 17.8 | 18.4 | 20.8 |
| General and administrative | 29.4 | 34.8 | 38.9 | 38.9 | 41.3 | 46.1 | 40.3 | 38.0 |
| EBITA | 6.1 | 2.5 | 0.4 | 3.7 | 0.9 | -6.1 | 3.8 | 1.0 |
| EBITA margin | 3.9% | 1.5% | 0.2% | 1.9% | 0.5% | -3.0% | 1.9% | 0.5% |
| Amortization of intangibles | 0.5 | 0.7 | 0.7 | 0.8 | 0.7 | 2.6 | 1.1 | 1.1 |
| EBIT | 5.6 | 1.8 | -0.4 | 2.9 | 0.2 | -8.7 | 2.7 | -0.1 |
| EBIT margin | 3.6% | 1.0% | -0.2% | 1.5% | 0.1% | -4.2% | 1.3% | -0.1% |
| Pre-tax income | -1.0 | -3.1 | -4.8 | -0.1 | -5.5 | -12.1 | -0.8 | -4.1 |
| Income taxes | 0.1 | 1.1 | -0.6 | 2.2 | -1.2 | -3.4 | -0.5 | -1.3 |
| Tax rate | | | 11.7% | | 21.4% | 28.4% | 68.3% | 31.9% |
| Net income | -1.1 | -4.2 | -4.3 | -2.2 | -4.3 | -8.7 | -0.2 | -2.8 |
| Net margin | -0.7% | -2.4% | -2.4% | -1.2% | -2.2% | -4.2% | -0.1% | -1.4% |
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| Diluted EPS | ($0.52) | ($1.98) | ($2.04) | ($0.12) | ($0.23) | ($0.47) | ($0.01) | ($0.16) |
| Shares outstanding (diluted) | 2.1 | 2.1 | 2.1 | 18.6 | 18.4 | 18.3 | 18.1 | 17.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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