Summer Infant, Inc.
Consumer Discretionary · Miscellaneous Manufacturing Industries · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $143.7M | $155.3M | $173.2M | $173.6M | $189.9M | $194.3M |
| Operating income | −$2.3M | $4.9M | $1.8M | −$373,000 | $2.9M | −$2.8M |
| Net income | −$2.9M | −$1.1M | −$4.2M | −$4.3M | −$2.2M | −$4.3M |
| Total assets | $91.2M | $74.7M | $91.5M | $94.2M | $98.0M | $101.7M |
| Total liabilities | $88.7M | $69.6M | $86.0M | $84.9M | $84.4M | $86.9M |
| Equity | $2.6M | $5.1M | $5.6M | $9.3M | $13.6M | $14.8M |
| EPS (diluted) | $-1.35 | $-0.52 | $-1.98 | — | — | $-0.47 |
| Shares out. | 2.2M | 2.1M | 18.6M | 18.6M | 18.5M | 18.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- −1.6%
- Net margin
- −2.0%
- Return on equity
- −112.5%
- Return on assets
- −3.2%
- Return on capital (ROCE)
- −4.4%
- Liabilities / assets
- 97.2%
- Debt / equity
- 34.43×
- Book value / share
- $1.19
- Revenue growth (YoY)
- −7.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- -1.15distress
- Accruals / assets
- 6.0%moderate
- Beneish M-Score
- -1.79normal
- Piotroski F-Score
- 1/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 5 warning● 0 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 30, 2006
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJun 22, 2022
- Shareholder vote · Other material eventJun 16, 2022
- Other material eventJun 6, 2022
- Delisting / listing-standard noticeJun 1, 2022
- Results of operationsMay 17, 2022
- Other material eventMay 9, 2022
- Entered a material agreementApr 19, 2022
- Regulation FD disclosureMar 17, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GJul 5, 2022
- EFFECTJun 23, 2022
- EFFECTJun 23, 2022
- EFFECTJun 23, 2022
- 25-NSEJun 22, 2022
- 4OWNERSHIP DOCUMENTJun 22, 2022
- 4OWNERSHIP DOCUMENTJun 22, 2022
- 4OWNERSHIP DOCUMENTJun 22, 2022
- 4OWNERSHIP DOCUMENTJun 22, 2022
- 4OWNERSHIP DOCUMENTJun 22, 2022
- S-8 POSJun 22, 2022
- S-8 POSJun 22, 2022
- S-8 POSJun 22, 2022
- S-8 POSJun 22, 2022
- S-8 POSJun 22, 2022
Event-driven situations (2)
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