Summer Infant, Inc. (SUMR) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Revenue by Geography

United StatesAll OtherU
06M12M19M25M31M38M44M50MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
09M18M26M35M44M52M61M70MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Margin (%)

Gross MarginOperating MarginNet Income Margin
0612192531384450Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Operating Expenses

Selling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
02M5M8M10M12M15M18M20MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

EBITDA

EBITDA
-3M-2M-1M-375K500K1M2M3M4MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

EPS

EPSEPS Diluted
000111222Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Revenue Variation (%)

Revenue Variation
-20-11-261524324150Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
062125188250312375438500Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Revenue YoY Variation (%)

Revenue YoY Variation
-3025K50K75K100K125K150K175K200KQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
025K50K75K100K125K150K175K200KQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Price-to-Earning Ratio

P/E Ratio
-238141924303540Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
0500K1M2M2M2M3M4M4MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
048111519222630Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
0625K1M2M2M3M4M4M5MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Free Cash Flow

Cash At End Of Period
088K175K262K350K438K525K612K700KQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
02M5M8M10M12M15M18M20MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022
🏦 Balance Sheet
📈 Key Metrics