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Summer Infant Inc (SUMR)

Summer Infant Inc (SUMR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Sales 34,380 35,310 41,550 30,600 36,200
Sales Growth -2.63% -15.02% +35.78% -15.47% +0.44%
Net Income -3,920 -4,770 250 1,360 260
Net Income Growth +17.82% -2,008.00% -81.62% +423.08% +107.67%
(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Total Assets 82,090 91,230 92,040 76,190 80,860
Total Assets Growth -10.02% -0.88% +20.80% -5.78% +8.19%
Total Liabilities 83,370 88,660 84,730 69,110 75,520
Total Liabilities Growth -5.97% +4.64% +22.60% -8.49% +8.47%
(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Operating Cash Flow 2,080 -8,390 -5,100 3,480 1,320
Operating Cash Flow Growth +124.79% -64.51% -246.55% +163.64% -92.50%
Net Cash Flow 60 30 -120 -50 -60
Change in Net Cash Flow +100.00% +125.00% -140.00% +16.67% -150.00%
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