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Complete financial analysis of Summer Infant, Inc. (SUMR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Summer Infant, Inc., a leading company in the Household & Personal Products industry within the Consumer Defensive sector.
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Summer Infant, Inc. (SUMR)
Industry: Household & Personal Products
Sector: Consumer Defensive
Website: https://www.summerinfant.com
About Summer Infant, Inc.
Summer Infant, Inc., an infant and juvenile products company, designs, markets, and distributes branded juvenile safety and convenience products. It offers a range of juvenile products in various product categories, including gates, potty, bath, entertainers, specialty blankets, strollers, car seats, and travel systems, as well as audio and video monitors primarily under the Summer and SwaddleMe brand names. The company sells its products directly to retailers through own direct sales force; and through partner's websites and its own direct to consumer website, as well as through international distributors, representatives, and retail customers. It operates in the United States, Canada, Europe, South America, Mexico, Asia, and the Middle East. Summer Infant, Inc. was founded in 1985 and is headquartered in Woonsocket, Rhode Island.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143.67M | 155.30M | 173.18M | 173.62M | 189.87M | 194.33M | 205.80M | 205.36M | 208.17M | 247.23M | 238.17M | 194.49M | 153.48M | 132.37M | 68.12M | 1.45M | 896.35K | 0.00 |
| Cost of Revenue | 104.29M | 104.45M | 118.30M | 118.50M | 129.67M | 132.58M | 143.85M | 138.42M | 143.17M | 167.46M | 156.79M | 124.99M | 98.23M | 85.51M | 42.36M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 39.38M | 50.85M | 54.89M | 55.12M | 60.20M | 61.75M | 61.95M | 66.94M | 65.01M | 79.77M | 81.39M | 69.49M | 55.25M | 46.86M | 25.76M | 1.45M | 896.35K | 0.00 |
| Gross Profit Ratio | 27.41% | 32.74% | 31.69% | 31.75% | 31.70% | 31.78% | 30.10% | 32.60% | 31.23% | 32.27% | 34.17% | 35.73% | 36.00% | 35.40% | 37.82% | 100.00% | 100.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 28.66M | 29.36M | 34.82M | 38.88M | 38.88M | 41.29M | 46.13M | 40.27M | 38.02M | 41.67M | 67.19M | 55.50M | 41.52M | 34.61M | 20.02M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 10.79M | 12.57M | 14.54M | 12.43M | 14.23M | 15.27M | 17.78M | 18.44M | 20.84M | 29.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 39.45M | 41.93M | 49.36M | 51.31M | 53.11M | 56.56M | 63.91M | 58.71M | 58.86M | 70.68M | 67.19M | 55.50M | 41.52M | 34.61M | 20.02M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 2.24M | 3.35M | 3.72M | 4.18M | 4.20M | 5.01M | 6.78M | 5.55M | 6.28M | 7.57M | 6.38M | 3.61M | 4.16M | 2.90M | 1.18M | 602.65K | 322.39K | -939.00 |
| Operating Expenses | 41.69M | 45.28M | 53.08M | 55.49M | 57.30M | 61.57M | 70.69M | 64.26M | 65.14M | 78.25M | 73.56M | 59.12M | 45.68M | 37.52M | 21.20M | 602.65K | 322.39K | -939.00 |
| Cost & Expenses | 145.97M | 149.73M | 171.38M | 173.99M | 186.98M | 194.15M | 214.55M | 202.68M | 208.31M | 245.70M | 230.35M | 184.11M | 143.91M | 123.03M | 63.55M | 602.65K | 322.39K | 939.00 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.39M | 4.08M | 4.87M | 4.44M | 2.97M | 2.68M | 3.33M | 3.46M | 4.00M | 4.15M | 2.79M | 0.00 | 1.50M | 2.06M | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 5.24M | 5.78M | 5.55M | 4.18M | 4.20M | 5.01M | 6.78M | 5.55M | 6.28M | 7.57M | 6.38M | 5.38M | 4.16M | 2.90M | 1.18M | 0.00 | 0.00 | 0.00 |
| EBITDA | 4.90M | 8.87M | 7.36M | 3.81M | 5.36M | 2.20M | -1.96M | 8.23M | 6.15M | -60.71M | 14.20M | 14.03M | 13.73M | 12.24M | 5.97M | 849.10K | 573.96K | -939.00 |
| EBITDA Ratio | 3.41% | 5.71% | 4.25% | 2.19% | 2.82% | 1.13% | -0.95% | 4.01% | 2.95% | -24.56% | 5.96% | 7.21% | 8.94% | 9.25% | 8.77% | 58.49% | 64.03% | 0.00% |
| Operating Income | -335.00K | 4.89M | 1.80M | -373.00K | 2.89M | -2.81M | -8.74M | 2.68M | -134.00K | -68.27M | 7.82M | 10.38M | 9.57M | 9.34M | 4.57M | 849.10K | 573.96K | -939.00 |
| Operating Income Ratio | -0.23% | 3.15% | 1.04% | -0.21% | 1.52% | -1.45% | -4.25% | 1.31% | -0.06% | -27.62% | 3.28% | 5.34% | 6.24% | 7.06% | 6.70% | 58.49% | 64.03% | 0.00% |
| Total Other Income/Expenses | -1.39M | -5.88M | -4.87M | -4.44M | -2.97M | -2.68M | -3.33M | -3.46M | -4.00M | -4.15M | -2.79M | -1.74M | -1.50M | -2.06M | 228.00K | 0.00 | 0.00 | 0.00 |
| Income Before Tax | -1.72M | -985.00K | -3.07M | -4.82M | -77.00K | -5.50M | -12.08M | -772.00K | -4.13M | -72.42M | 5.03M | 8.64M | 8.08M | 7.28M | 4.79M | 849.10K | 573.96K | 0.00 |
| Income Before Tax Ratio | -1.20% | -0.63% | -1.77% | -2.77% | -0.04% | -2.83% | -5.87% | -0.38% | -1.99% | -29.29% | 2.11% | 4.44% | 5.26% | 5.50% | 7.04% | 58.49% | 64.03% | 0.00% |
| Income Tax Expense | 1.18M | 117.00K | 1.10M | -564.00K | 441.00K | -1.17M | -3.42M | -527.00K | -1.32M | -6.77M | 1.22M | 2.06M | 2.42M | 2.38M | 1.68M | 176.76K | 265.45K | 939.00 |
| Net Income | -2.90M | -1.10M | -4.16M | -4.25M | -2.25M | -4.32M | -8.65M | -245.00K | -2.82M | -65.65M | 3.81M | 6.59M | 5.65M | 4.90M | 3.12M | 672.35K | 308.51K | -939.00 |
| Net Income Ratio | -2.02% | -0.71% | -2.40% | -2.45% | -1.18% | -2.22% | -4.20% | -0.12% | -1.35% | -26.56% | 1.60% | 3.39% | 3.68% | 3.70% | 4.57% | 46.31% | 34.42% | 0.00% |
| EPS | -1.35 | -0.52 | -1.97 | -2.03 | -1.09 | -2.10 | -4.24 | -0.12 | -1.41 | -33.08 | 2.01 | 3.84 | 3.35 | 2.99 | 2.09 | 0.54 | 0.33 | 0.00 |
| EPS Diluted | -1.35 | -0.52 | -1.97 | -2.03 | -1.09 | -2.10 | -4.24 | -0.12 | -1.41 | -33.08 | 1.92 | 3.61 | 3.23 | 2.99 | 2.08 | 0.54 | 0.33 | 0.00 |
| Weighted Avg Shares Out | 2.15M | 2.13M | 2.11M | 2.09M | 2.07M | 2.06M | 2.04M | 2.02M | 1.99M | 1.98M | 1.90M | 1.71M | 1.69M | 1.64M | 1.49M | 1.24M | 921.28K | 222.22K |
| Weighted Avg Shares Out (Dil) | 2.15M | 2.13M | 2.11M | 2.09M | 2.07M | 2.06M | 2.04M | 2.02M | 1.99M | 1.98M | 1.98M | 1.82M | 1.75M | 1.64M | 1.50M | 1.24M | 921.28K | 222.22K |
Summer Infant: Buying Deep Consumer Value
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Source: https://incomestatements.info
Category: Stock Reports