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Summer Infant Inc (SUMR)

Summer Infant Inc (SUMR)
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Based in Woonsocket, Rhode Island, SUMMER INFANT, INC. is a designer, marketer and distributor of branded durable juvenile health, safety and wellness products (for ages upto three years), which are sold principally to large U.S. retailers. The Company currently sells proprietary products in a number of different categories, including nursery audio/video monitors, safety gates, durable bath products, bed rails, infant thermometers and related nursery, health and safety products, booster and potty seats, soft goods, bouncers, strollers, travel accessories, highchairs and swings.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 143,670 155,300 173,180 173,620 189,870
Sales Growth -7.49% -10.32% -0.25% -8.56% -2.30%
Net Income -2,900 -1,100 -4,160 -4,250 -2,250
Net Income Growth -163.64% +73.56% +2.12% -88.89% +47.92%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 91,230 74,740 91,540 94,220 98,030
Total Assets Growth +22.06% -18.35% -2.84% -3.89% -3.65%
Total Liabilities 88,660 69,620 85,960 84,950 84,390
Total Liabilities Growth +27.35% -19.01% +1.19% +0.66% -2.91%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow -8,390 17,610 1,540 5,550 1,210
Operating Cash Flow Growth -147.64% +1,043.51% -72.25% +358.68% -86.23%
Net Cash Flow 30 120 -330 40 -320
Change in Net Cash Flow -75.00% +136.36% -925.00% +112.50% -500.00%
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