SUMR
Income statement / Annual
Last year (2021), Summer Infant, Inc.'s total revenue was $143.67 M,
a decrease of 7.49% from the previous year.
In 2021, Summer Infant, Inc.'s net income was -$2.90 M.
See Summer Infant, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
| Period Ended |
01/01/2022 |
01/02/2021 |
12/28/2019 |
12/29/2018 |
12/30/2017 |
12/31/2016 |
01/02/2016 |
01/03/2015 |
12/31/2013 |
12/31/2012 |
| Operating Revenue |
$143.67 M
|
$155.30 M
|
$173.18 M
|
$173.62 M
|
$189.87 M
|
$194.33 M
|
$205.80 M
|
$205.36 M
|
$208.17 M
|
$247.23 M
|
| Cost of Revenue |
$104.29 M |
$104.45 M |
$118.30 M |
$118.50 M |
$129.67 M |
$132.58 M |
$143.85 M |
$138.42 M |
$143.17 M |
$167.46 M |
| Gross Profit |
$39.38 M |
$50.85 M |
$54.89 M |
$55.12 M |
$60.20 M |
$61.75 M |
$61.95 M |
$66.94 M |
$65.01 M |
$79.77 M |
| Gross Profit Ratio |
0.27 |
0.33 |
0.32 |
0.32 |
0.32 |
0.32 |
0.3 |
0.33 |
0.31 |
0.32 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$28.66 M
|
$29.36 M
|
$34.82 M
|
$38.88 M
|
$38.88 M
|
$41.29 M
|
$46.13 M
|
$40.27 M
|
$38.02 M
|
$41.67 M
|
| Selling & Marketing
Expenses |
$10.79 M
|
$12.57 M
|
$14.54 M
|
$12.43 M
|
$14.23 M
|
$15.27 M
|
$17.78 M
|
$18.44 M
|
$20.84 M
|
$29.01 M
|
| Selling, General &
Administrative Expenses |
$39.45 M
|
$41.93 M
|
$49.36 M
|
$51.31 M
|
$53.11 M
|
$56.56 M
|
$63.91 M
|
$58.71 M
|
$58.86 M
|
$70.68 M
|
| Other Expenses |
$2.24 M |
$3.35 M |
$3.72 M |
$4.18 M |
$4.20 M |
$5.01 M |
$6.78 M |
$5.55 M |
$6.28 M |
$7.57 M |
| Operating Expenses |
$41.69 M |
$45.28 M |
$53.08 M |
$55.49 M |
$57.30 M |
$61.57 M |
$70.69 M |
$64.26 M |
$65.14 M |
$78.25 M |
| Cost And Expenses |
$145.97 M |
$149.73 M |
$171.38 M |
$173.99 M |
$186.98 M |
$194.15 M |
$214.55 M |
$202.68 M |
$208.31 M |
$245.70 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$1.39 M |
$4.08 M |
$4.87 M |
$4.44 M |
$2.97 M |
$2.68 M |
$3.33 M |
$3.46 M |
$4.00 M |
$4.15 M |
| Depreciation &
Amortization |
$5.24 M
|
$5.78 M
|
$5.55 M
|
$4.18 M
|
$4.20 M
|
$5.01 M
|
$6.78 M
|
$5.55 M
|
$6.28 M
|
$7.57 M
|
| EBITDA |
$4.90 M
|
$8.87 M
|
$7.36 M
|
$3.81 M
|
$5.36 M
|
$2.20 M
|
-$1.96 M
|
$8.23 M
|
$6.15 M
|
-$60.71 M
|
| EBITDA Ratio |
0.03 |
0.06 |
0.04 |
0.02 |
0.03 |
0.01 |
-0.01 |
0.04 |
0.03 |
-0.25 |
| Operating Income Ratio
|
-0
|
0.03
|
0.01
|
-0
|
0.02
|
-0.01
|
-0.04
|
0.01
|
-0
|
-0.28
|
| Total Other
Income/Expenses Net |
-$1.39 M
|
-$5.88 M
|
-$4.87 M
|
-$4.44 M
|
-$2.97 M
|
-$2.68 M
|
-$3.33 M
|
-$3.46 M
|
-$4.00 M
|
-$4.15 M
|
| Income Before Tax |
-$1.72 M |
-$985,000.00 |
-$3.07 M |
-$4.82 M |
-$77,000.00 |
-$5.50 M |
-$12.08 M |
-$772,000.00 |
-$4.13 M |
-$72.42 M |
| Income Before Tax Ratio
|
-0.01
|
-0.01
|
-0.02
|
-0.03
|
-0
|
-0.03
|
-0.06
|
-0
|
-0.02
|
-0.29
|
| Income Tax Expense |
$1.18 M |
$117,000.00 |
$1.10 M |
-$564,000.00 |
$441,000.00 |
-$1.17 M |
-$3.42 M |
-$527,000.00 |
-$1.32 M |
-$6.77 M |
| Net Income |
-$2.90 M |
-$1.10 M |
-$4.16 M |
-$4.25 M |
-$2.25 M |
-$4.32 M |
-$8.65 M |
-$245,000.00 |
-$2.82 M |
-$65.65 M |
| Net Income Ratio |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.04 |
-0 |
-0.01 |
-0.27 |
| EPS |
-1.35 |
-0.52 |
-1.97 |
-2.03 |
-1.09 |
-2.1 |
-4.24 |
-0.12 |
-1.41 |
-33.08 |
| EPS Diluted |
-1.35 |
-0.52 |
-1.97 |
-2.03 |
-1.09 |
-2.1 |
-4.24 |
-0.12 |
-1.41 |
-33.08 |
| Weighted Average Shares
Out |
$2.15 M
|
$2.13 M
|
$2.11 M
|
$2.09 M
|
$2.07 M
|
$2.06 M
|
$2.04 M
|
$2.02 M
|
$1.99 M
|
$1.98 M
|
| Weighted Average Shares
Out Diluted |
$2.15 M
|
$2.13 M
|
$2.11 M
|
$2.09 M
|
$2.07 M
|
$2.06 M
|
$2.04 M
|
$2.02 M
|
$1.99 M
|
$1.98 M
|
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