Company Quick10K Filing
Summer Infant
10-K 2019-12-28 Filed 2020-03-18
10-Q 2019-09-28 Filed 2019-11-12
10-Q 2019-06-29 Filed 2019-08-07
10-Q 2019-03-30 Filed 2019-05-07
10-K 2018-12-29 Filed 2019-02-20
10-Q 2018-09-29 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-30 Filed 2018-02-20
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-07-01 Filed 2017-08-02
10-Q 2017-04-01 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-22
10-Q 2016-10-01 Filed 2016-11-02
10-Q 2016-07-02 Filed 2016-08-02
10-Q 2016-04-02 Filed 2016-05-05
10-K 2016-01-02 Filed 2016-02-24
10-Q 2015-10-03 Filed 2015-11-04
10-Q 2015-07-04 Filed 2015-08-05
10-Q 2015-04-04 Filed 2015-05-07
10-K 2015-01-03 Filed 2015-03-04
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-13
10-K 2013-12-31 Filed 2014-03-11
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-03-13
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-14
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-10
10-Q 2011-03-31 Filed 2011-05-12
10-K 2010-12-31 Filed 2011-03-22
10-Q 2010-09-30 Filed 2010-11-10
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-11
10-K 2009-12-31 Filed 2010-03-10
8-K 2020-03-18 Earnings, Exhibits
8-K 2020-03-10 Enter Agreement, Shareholder Rights, Amend Bylaw, Regulation FD, Exhibits
8-K 2020-03-05 Shareholder Vote
8-K 2020-02-28 Officers
8-K 2020-01-17 Enter Agreement, Exhibits
8-K 2019-12-09 Officers
8-K 2019-11-19 Officers, Exhibits
8-K 2019-11-12 Earnings, Exhibits
8-K 2019-11-01 Enter Agreement, Exhibits
8-K 2019-10-02
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-05-10 Shareholder Vote
8-K 2019-05-07 Earnings, Exhibits
8-K 2019-04-04
8-K 2019-02-20 Earnings, Exhibits
8-K 2018-12-05 Officers
8-K 2018-11-25 Officers
8-K 2018-10-31 Earnings, Exhibits
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-06-28 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-05-03 Shareholder Vote
8-K 2018-05-02 Earnings, Exhibits
8-K 2018-04-24 Enter Agreement, Earnings, Off-BS Arrangement, Exhibits
8-K 2018-03-01 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-02-20 Earnings, Exhibits
8-K 2018-02-07 Officers, Exhibits
8-K 2018-01-22 Enter Agreement, Exhibits

Summer Infant Financials

SUMR Metrics, Comps, Filings

Quarterly | Annual

Business

We are an infant and juvenile products company originally founded in 1985 and have publicly traded on the Nasdaq Stock Market since 2007 under the symbol "SUMR." We are a recognized authority in the juvenile industry, providing parents and caregivers a full range of innovative, high-quality, and high-value products to care for babies and toddlers. We seek to improve the quality of life of parents, caregivers, and babies through our product offerings, while at the same time maximizing shareholder value over the long term.

We operate in one principal industry segment across geographically diverse marketplaces, selling our products globally to large, national retailers as well as independent retailers, on our partner's websites, and our own direct to consumer websites. In North America, our customers include Amazon.com, Wal-Mart, Target, Buy Buy Baby, Home Depot, and Lowe's. Our largest European-based customers are Argos and Amazon. We also sell through international distributors, representatives, and to select international retail customers in geographic locations where we do not have a direct sales presence.

In early 2019, we announced our new brand and product strategy, and will be doing business under the name SUMR Brands. We believe this "family of brands" approach better reflects our strategic vision and evolving consumer expectations. As described below in "Sales and Marketing.", we will leverage our brands, Summer™, SwaddleMe® and born free®, to cover multiple consumer demographics, retailers and channels.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarterly)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Brady (BRC) 2,871,652 50% 14.1 11% 1,231,222 354,687 1,154,396 573,544 138,119 186,664 2,627,635
Hillenbrand (HI) 1,979,391 34% 8.4 6% 2,228,600 1,458,800 1,807,300 623,000 126,200 262,600 2,199,491
PlayAGS (AGS) 397,715 38% 13.2 -3% 759,944 632,857 299,023 114,561 -23,289 69,583 918,262
Daktronics (DAKT) 339,754 23% -137.0 0% 378,409 180,398 597,991 134,882 166 -2,266 310,430
Oil-Dri Corp of America (ODC) 244,313 25% 12.6 7% 209,742 71,806 282,004 69,585 15,241 17,841 225,053
Dogness (DOGZ) 76,528 0% 69,024 8,190 0 0 0 0 73,928
Jason Industries (JASN) 12,312 18% -148.8 -12% 433,690 498,597 365,891 67,348 -53,339 -2,041 303,787
Cyanotech (CYAN) 18,636 41% 31.4 -3% 32,437 17,093 31,864 13,083 -1,090 788 24,748
Document Security Systems (DSS) 11,770 34% -6.5 -15% 18,550 7,735 12,449 4,174 -2,732 -1,651 10,683
Sigma Labs (SGLB) 9,967 -25% -2.0 -163% 2,876 772 269 -67 -4,678 -4,528 8,855
Novume Solutions (NVMM) 12,792 29% -4.8 -26% 32,129 30,310 37,104 10,915 -8,306 -6,066 28,868
Ability (ABIL) 12,735 0% 25,374 21,825 0 0 0 0 -68,565
Summer Infant (SUMR) 7,008 31% -1,308.9 -4% 91,009 84,684 130,486 40,887 -3,282 -42 54,974
Dixie Group (DXYN) 20,033 22% 39.0 -4% 254,209 206,315 284,447 63,486 -10,442 3,514 137,063
Industrial Services of America (IDSA) 9,385 1% -9.3 -13% 24,547 16,631 41,558 276 -3,228 -1,712 15,855
Energy Focus (EFOI) 5,814 8% -0.6 -71% 12,828 7,588 12,292 1,036 -9,065 -8,929 5,180
Euro Tech (CLWT) 4,866 0% 23,065 7,520 0 0 0 0 -1,731
Amcor (AMCR) 19% 11.1 1% 16,730,700 11,239,300 5,737,000 1,075,000 148,600 446,600 4,974,600

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash2,8501,9231,2151,7065,33411,8993,1322,6343,5091,4261,5732,6461,6321,0751,2721,5891,4851,1049234141,1471,0119997241,4147616818129291,059721916580659
Accounts Receivable54,06955,75647,67057,76956,59053,03345,29947,54738,46435,32834,57436,93241,43438,24838,79441,08640,40136,05740,51436,48938,32937,29534,13734,36936,57431,23036,64029,22336,04037,27331,22334,62435,97529,676
Inventory36,63332,28536,14036,83937,63837,34434,03528,72426,72627,20736,06634,03332,59930,160
PP&E16,25315,94017,68216,96917,08216,59938,75915,93715,17214,98441,78413,99813,81413,45544,46112,56911,97511,89047,32811,43511,31110,67342,5049,8119,5399,43942,8419,5839,6969,77244,2219,7179,6219,102
Assets209,890210,417212,915221,211223,920154,778140,320133,315125,279117,487115,367113,330128,411126,851122,467124,911122,704117,532114,627108,919110,191103,717101,737101,652104,51698,46598,03086,01490,33192,09294,216101,939100,67791,009
Accounts Payable18,58015,42026,29021,87827,35930,44431,81829,54133,00828,89825,55030,68428,35930,29125,11124,64222,30524,55825,26828,12023,13224,67924,480
Long-Term Debt67,41063,77163,21569,32072,50076,50064,07762,42248,00048,62549,02848,93249,08156,17058,52756,11255,17353,43053,50547,33851,70149,74141,20647,91845,67549,46447,02244,95344,93647,45747,91156,60654,55648,625
Liabilities117,742117,118119,013124,991127,841123,736110,367103,24195,14188,03087,87785,65699,58698,10994,61697,67798,49495,24395,66189,91590,94884,21686,91786,48788,37783,08084,38875,03279,16480,58884,94693,85492,66484,684
Stockholders' Equity93,29993,90296,22096,07931,04229,95330,07430,13829,45727,49027,67428,82528,74227,85127,23424,21022,28918,96619,00419,24319,50114,82015,16516,13915,38513,64210,98211,16711,5049,2708,0858,0136,325
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue61,00463,34255,36962,99961,73163,98458,51359,11853,77950,53844,73850,81452,83251,02050,96953,01351,80750,20550,77949,67050,57548,55245,53147,34052,57943,13446,81642,05547,67843,83842,53846,42541,523
Cost of Revenue40,76741,34735,89241,89440,94544,35940,25740,53936,80035,52030,30734,36533,95634,42034,52136,03838,03634,60035,18033,94434,37433,02631,23332,05135,26329,50232,85828,46332,28430,22729,08831,58328,928
Gross Profit20,23721,99519,47721,10520,78619,62518,25618,57916,97915,01814,43116,44918,87616,60016,44816,97513,77115,60515,59915,72616,20115,52614,29815,28917,31613,63213,95813,59215,39413,61113,45014,84212,595
R&D
SG&A16,42716,64118,23016,64818,62118,17817,23715,21514,88114,15314,61113,90414,97214,56315,46515,17816,28017,07215,38214,66913,88213,40214,60813,18314,71613,65311,79915,26612,46711,28112,73212,55411,950
Tax2376041,55954015096221452-187-73796547-64-706236-1,672-1,500-111241275131-14115652825333-741146823267195
Net Income921-1,243-1,717-2,707298118-1,398-224-1,660
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating2,221-5,0498064,2854,6012,14316,315-1,4052,0082,187-423-6,876-1,1644,4851,5452,4478626,095-3,0482,3523,389-619-3,9832,4323,6643,487-1,707-7,5192,4026,259
Cash Investing-1,921-811-1,691-1,304-1,790-614-902-1,082-1,724-548-911-744-757-715-718-914-1,158-371-871-389-635-712-724-1,092-767-984-893-812-718-383
Cash Financing-1,2026,5494,5533,459-11,636-1,867-14,604450234-255-77,0172,285-2,425-973-1,76850-6,1924,413-2,055-2,7149703,899-1,409-3,071-2,1472,6648,672-2,064-5,780