• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.13% Nasdaq Up0.34%

    Summer Infant, Inc. (SUMR)

    1.75 Down 0.02(1.07%) 12:06PM EDT - Nasdaq Real Time Price
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:31.98M
    Enterprise Value (Oct 9, 2015)3:88.60M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Jan 3, 2017)1:5.47
    PEG Ratio (5 yr expected)1:1.63
    Price/Sales (ttm):0.16
    Price/Book (mrq):1.34
    Enterprise Value/Revenue (ttm)3:0.43
    Enterprise Value/EBITDA (ttm)6:30.64
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 3
    Most Recent Quarter (mrq):Jul 4, 2015
    Profit Margin (ttm):-2.16%
    Operating Margin (ttm):-1.22%
    Management Effectiveness
    Return on Assets (ttm):-1.25%
    Return on Equity (ttm):-16.83%
    Income Statement
    Revenue (ttm):206.81M
    Revenue Per Share (ttm):11.39
    Qtrly Revenue Growth (yoy):-1.40%
    Gross Profit (ttm):66.94M
    EBITDA (ttm)6:2.89M
    Net Income Avl to Common (ttm):-4.46M
    Diluted EPS (ttm):-0.25
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):1.49M
    Total Cash Per Share (mrq):0.08
    Total Debt (mrq):58.11M
    Total Debt/Equity (mrq):240.03
    Current Ratio (mrq):2.21
    Book Value Per Share (mrq):1.33
    Cash Flow Statement
    Operating Cash Flow (ttm):-2.01M
    Levered Free Cash Flow (ttm):-3.14M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-45.87%
    S&P500 52-Week Change3:4.42%
    52-Week High (Dec 18, 2014)3:3.64
    52-Week Low (Aug 6, 2015)3:1.20
    50-Day Moving Average3:1.60
    200-Day Moving Average3:2.24
    Share Statistics
    Avg Vol (3 month)3:46,602
    Avg Vol (10 day)3:8,863
    Shares Outstanding5:18.27M
    % Held by Insiders1:23.67%
    % Held by Institutions1:40.70%
    Shares Short (as of Sep 15, 2015)3:29.66K
    Short Ratio (as of Sep 15, 2015)3:0.51
    Short % of Float (as of Sep 15, 2015)3:0.29%
    Shares Short (prior month)3:19.34K
    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 Jul 4, 2015)
    ttm = Trailing Twelve Months (as of Jul 4, 2015)
    yoy = Year Over Year (as of Jul 4, 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.