Based in Woonsocket, Rhode Island, the Company is a global leader of premium juvenile brands driven by a commitment to people, products, and purpose. The Company is made up of a diverse group of experts with a passion to make family life better by selling proprietary, innovative products across several core categories.
Company profile
Ticker
SUMR
Exchange
Website
CEO
Stuart Noyes
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Hillenbrand • Brady • Array • Daktronics • PlayAGS • Global Consumer Acquisition • Oil-Dri Corp. Of America • Shapeways • Amcor • TRANS LUX ...
Former names
KBL Healthcare Acquisition Corp. II
SEC CIK
Corporate docs
Subsidiaries
Summer Infant (USA), Inc. • Summer Infant Europe, Ltd. • Summer Infant Asia, Ltd. • Summer Infant Canada, Limited ...
IRS number
201994619
SUMR stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
5 Jul 22
EFFECT
Notice of effectiveness
24 Jun 22
EFFECT
Notice of effectiveness
24 Jun 22
EFFECT
Notice of effectiveness
24 Jun 22
25-NSE
Exchange delisting
22 Jun 22
S-8 POS
Registration of securities for employees (post-effective amendment)
22 Jun 22
S-8 POS
Registration of securities for employees (post-effective amendment)
22 Jun 22
S-8 POS
Registration of securities for employees (post-effective amendment)
22 Jun 22
S-8 POS
Registration of securities for employees (post-effective amendment)
22 Jun 22
S-8 POS
Registration of securities for employees (post-effective amendment)
22 Jun 22
Transcripts
SUMR
Earnings call transcript
2021 Q3
11 Nov 21
SUMR
Earnings call transcript
2021 Q2
17 Aug 21
SUMR
Earnings call transcript
2021 Q1
19 May 21
SUMR
Earnings call transcript
2020 Q4
17 Mar 21
SUMR
Earnings call transcript
2020 Q3
12 Nov 20
SUMR
Earnings call transcript
2020 Q2
12 Aug 20
SUMR
Earnings call transcript
2020 Q1
13 May 20
SUMR
Earnings call transcript
2019 Q4
19 Mar 20
SUMR
Earnings call transcript
2019 Q3
13 Nov 19
SUMR
Earnings call transcript
2019 Q2
11 Aug 19
Latest ownership filings
4
STEPHEN ZELKOWICZ
22 Jun 22
4
ANDREW MICHAEL TRAIN
22 Jun 22
4
ALAN MUSTACCHI
22 Jun 22
4
Robin L Marino
22 Jun 22
4
An Evelyn D
22 Jun 22
4
JASON P MACARI
29 Apr 22
SC 13D/A
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
22 Mar 22
SC 13G/A
Maynard Jason Edward
14 Feb 22
4
ANDREW MICHAEL TRAIN
24 Jun 21
4
NELSON OBUS
27 May 21
Financial summary
| Quarter (USD) | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 22 | Jan 21 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 598.00 k | 598.00 k | 598.00 k | 598.00 k | 598.00 k | 598.00 k |
| Cash burn (monthly) | (no burn) | (no burn) | 1.31 mm | 468.00 k | (no burn) | 636.08 k |
| Cash used (since last report) | n/a | n/a | 15.45 mm | 5.54 mm | n/a | 7.53 mm |
| Cash remaining | n/a | n/a | -14.85 mm | -4.94 mm | n/a | -6.93 mm |
| Runway (months of cash) | n/a | n/a | -11.4 | -10.6 | n/a | -10.9 |
Institutional ownership, Q1 2022
77.9% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 10 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 21.76 mm |
| Total shares | 1.69 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Privet Fund | 806.27 k | $11.47 mm |
| Wynnefield Capital | 784.18 k | $9.14 mm |
| Renaissance Technologies | 27.12 k | $316.00 k |
| Vanguard | 20.12 k | $234.00 k |
| Northwestern Mutual Wealth Management | 14.29 k | $167.00 k |
| Geode Capital Management | 12.84 k | $149.00 k |
| EHP Funds | 12.41 k | $145.00 k |
| PenderFund Capital Management | 5.42 k | $79.00 k |
| BLK Blackrock | 3.83 k | $45.00 k |
| Tower Research Capital | 571.00 | $7.00 k |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jun 22 | Marino Robin L | Common Stock | Sale back to company | Dispose D | No | No | 12 | 33,456 | 401.47 k | 0 |
| 22 Jun 22 | D An Evelyn | Common Stock | Sale back to company | Dispose D | No | No | 12 | 9,712 | 116.54 k | 0 |
| 22 Jun 22 | Mustacchi Alan | Common Stock | Sale back to company | Dispose D | No | No | 12 | 16,394 | 196.73 k | 0 |
| 22 Jun 22 | Zelkowicz Stephen | Common Stock | Sale back to company | Dispose D | No | No | 12 | 14,289 | 171.47 k | 0 |
| 22 Jun 22 | Train Andrew Michael | Common Stock | Sale back to company | Dispose D | No | No | 12 | 7,408 | 88.90 k | 0 |