Summer Infant, Inc.

NasdaqCM:SUMR Stock Report

Market Cap: US$26.0m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Summer Infant Balance Sheet Health

Financial Health criteria checks 0/6

Key information

-2,936.5%

Debt to equity ratio

US$37.62m

Debt

Interest coverage ration/a
CashUS$598.00k
Equity-US$1.28m
Total liabilitiesUS$83.37m
Total assetsUS$82.09m

Recent financial health updates

Is Summer Infant (NASDAQ:SUMR) Using Too Much Debt?

Feb 03
Is Summer Infant (NASDAQ:SUMR) Using Too Much Debt?

Recent updates

Returns On Capital Are Showing Encouraging Signs At Summer Infant (NASDAQ:SUMR)

Mar 15
Returns On Capital Are Showing Encouraging Signs At Summer Infant (NASDAQ:SUMR)

Is Summer Infant (NASDAQ:SUMR) Using Too Much Debt?

Feb 03
Is Summer Infant (NASDAQ:SUMR) Using Too Much Debt?

Summer Infant: An Interrupted Turnaround Resumes

Nov 16

We Like These Underlying Return On Capital Trends At Summer Infant (NASDAQ:SUMR)

Nov 12
We Like These Underlying Return On Capital Trends At Summer Infant (NASDAQ:SUMR)

Financial Position Analysis

Short Term Liabilities: SUMR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: SUMR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: SUMR has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: SUMR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SUMR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SUMR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.4% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/06/22 01:01
End of Day Share Price 2022/06/21 00:00
Earnings2022/04/02
Annual Earnings2022/01/01

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Summer Infant, Inc. is covered by 9 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Scott Van WinkleCanaccord Genuity
Mark ArgentoCraig-Hallum Capital Group LLC
Eric BederFBR Capital Markets & Co.