• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.57%

    Summer Infant, Inc. (SUMR)

    -NasdaqCM
    2.69 Up 0.12(4.67%) Mar 27, 4:00PM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:48.81M
    Enterprise Value (Mar 28, 2015)3:109.27M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Jan 3, 2017)1:7.69
    PEG Ratio (5 yr expected)1:1.20
    Price/Sales (ttm):0.23
    Price/Book (mrq):1.67
    Enterprise Value/Revenue (ttm)3:0.53
    Enterprise Value/EBITDA (ttm)6:12.35
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 3
    Most Recent Quarter (mrq):Jan 3, 2015
    Profitability
    Profit Margin (ttm):-0.12%
    Operating Margin (ttm):1.61%
    Management Effectiveness
    Return on Assets (ttm):1.73%
    Return on Equity (ttm):-0.89%
    Income Statement
    Revenue (ttm):205.36M
    Revenue Per Share (ttm):11.37
    Qtrly Revenue Growth (yoy):13.90%
    Gross Profit (ttm):66.94M
    EBITDA (ttm)6:8.85M
    Net Income Avl to Common (ttm):-245.00K
    Diluted EPS (ttm):-0.01
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):1.27M
    Total Cash Per Share (mrq):0.07
    Total Debt (mrq):61.73M
    Total Debt/Equity (mrq):221.65
    Current Ratio (mrq):2.72
    Book Value Per Share (mrq):1.54
    Cash Flow Statement
    Operating Cash Flow (ttm):-6.28M
    Levered Free Cash Flow (ttm):-7.91M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.55
    52-Week Change3:28.71%
    S&P500 52-Week Change3:10.08%
    52-Week High (Aug 22, 2014)3:4.77
    52-Week Low (May 13, 2014)3:1.60
    50-Day Moving Average3:2.77
    200-Day Moving Average3:3.09
    Share Statistics
    Avg Vol (3 month)3:43,734
    Avg Vol (10 day)3:23,513
    Shares Outstanding5:18.14M
    Float:9.83M
    % Held by Insiders1:23.67%
    % Held by Institutions1:40.70%
    Shares Short (as of Mar 13, 2015)3:10.68K
    Short Ratio (as of Mar 13, 2015)3:0.20
    Short % of Float (as of Mar 13, 2015)3:0.10%
    Shares Short (prior month)3:19.58K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Jan 3, 2015)
    ttm = Trailing Twelve Months (as of Jan 3, 2015)
    yoy = Year Over Year (as of Jan 3, 2015)
    lfy = Last Fiscal Year (as of Jan 3, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.