Summer Infant Inc (SUMR)

11.99 +0.00 (+0.00%)
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SUMR Financial Summary

For the three months ended 02 April 2022, Summer Infant, Inc. revenues decreased 5% to $34.4M. Net loss totaled $3.9M vs. income of $260K. Revenues reflect All Other segment decrease of 35% to $2M, United States segment decrease of 2% to $32.4M. Net loss reflects General and administrative expenses increase of 13% to $7.9M (expense), Interest expense increase of 23% to $412K (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
SUMR
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Apr 02, 2022
Jan 01, 2022
Oct 02, 2021
Jul 03, 2021
Total Revenue 34.38 35.31 41.55 30.60
Gross Profit 7.27 7.28 11.77 9.67
Operating Income -3.50 -3.81 0.98 1.83
Net Income -3.92 -4.76 0.25 1.35
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SUMR
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Apr 02, 2022
Jan 01, 2022
Oct 02, 2021
Jul 03, 2021
Total Assets 82.09 91.23 92.04 76.19
Total Liabilities 83.37 88.66 84.73 69.11
Total Equity -1.28 2.58 7.31 7.08
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SUMR
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 5.68%
Cash
Net Change in Cash
Title
Apr 02, 2022
Jan 01, 2022
Oct 02, 2021
Jul 03, 2021
Cash From Operating Activities 2.08 -8.39 -5.10 3.48
Cash From Investing Activities -0.04 -1.25 -0.77 -0.47
Cash From Financing Activities -2.01 9.65 5.72 -3.10
Net Change in Cash 0.06 0.03 -0.12 -0.05
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* In Millions of USD (except for per share items)

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