Carter's

Carter’s, Inc. (CRI) is a well-established company with history dating back to 1865. We are the largest branded marketer of baby and children’s clothing in the U.S., marketing apparel under 2 of the most recognized and enduring brands in the nation, Carter’s and OshKosh B’gosh. Our heritage of quality, innovation, and value has earned us the trust of generations of families.
Company Growth (employees)
Type
Public
HQ
Atlanta, US
Founded
1865
Size (employees)
18,300 (est)+9%
Carter's was founded in 1865 and is headquartered in Atlanta, US

Carter's Office Locations

Carter's has an office in Atlanta
Atlanta, US (HQ)
1800 3438 Peachtree Rd

Carter's Data and Metrics

Carter's Financial Metrics

Carter's's revenue was reported to be $732.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

732.8 m

Gross profit (Q1, 2017)

315.8 m

Gross profit margin (Q1, 2017), %

43%

Net income (Q1, 2017)

46.7 m

EBIT (Q1, 2017)

78.6 m

Market capitalization (25-Jul-2017)

4.2 b

Cash (31-Mar-2017)

154.3 m
Carter's's current market capitalization is $4.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.6 b2.9 b3 b3.2 b

Revenue growth, %

10%4%6%

Cost of goods sold

1.5 b1.7 b1.8 b

Gross profit

1.1 b1.3 b1.4 b

Gross profit Margin, %

42%43%45%

General and administrative expense

282.6 m

Operating expense total

282.6 m

EBIT

264.2 m333.3 m139.4 m

EBIT margin, %

10%11%4%

Interest expense

13.4 m27.7 m27 m

Interest income

669 k403 k500 k

Pre tax profit

249.5 m302.9 m368.2 m

Income tax expense

89.1 m108.2 m130.4 m

Net Income

160.4 m194.7 m237.8 m258.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

574.1 m798.9 m684.8 m612.8 m849.8 m724.1 m639.5 m901.4 m732.8 m

Cost of goods sold

328.6 m477.7 m400.7 m349.9 m502.3 m413.2 m357.3 m525.9 m417 m

Gross profit

245.5 m321.2 m284.1 m262.9 m347.5 m310.9 m282.2 m375.5 m315.8 m

Gross profit Margin, %

43%40%41%43%41%43%44%42%43%

General and administrative expense

206.3 m221.9 m211.2 m209.3 m230 m229 m228.5 m255.3 m247.8 m

Operating expense total

206.3 m221.9 m211.2 m209.3 m230 m229 m228.5 m255.3 m247.8 m

EBIT

(47.3 m)(110.5 m)(84.5 m)62 m130.2 m93 m63.2 m130.9 m78.6 m

EBIT margin, %

(8%)(14%)(12%)10%15%13%10%15%11%

Interest expense

6.9 m6.8 m6.7 m6.9 m6.9 m6.7 m6.8 m6.8 m7.1 m

Interest income

(140 k)(45 k)(137 k)(157 k)(91 k)(207 k)(178 k)(68 k)(139 k)

Pre tax profit

40.8 m102.3 m76 m57.1 m124 m83.3 m56.1 m124.2 m71.8 m

Income tax expense

14.9 m36.5 m26.2 m21 m44.7 m29.3 m19.9 m43.4 m25.2 m

Net Income

25.9 m65.9 m49.8 m36.1 m79.3 m54 m36.2 m80.8 m46.7 m
USDFY, 2013FY, 2015FY, 2016

Cash

286.5 m340.6 m299.4 m

Accounts Receivable

193.6 m184.6 m202.5 m

Inventories

35.2 m34.8 m32.2 m

Current Assets

970.4 m1 b1.1 b

PP&E

307.9 m333.1 m385.9 m

Goodwill

186.1 m182 m176 m

Total Assets

1.8 b1.9 b1.9 b

Accounts Payable

164 m150.2 m158.4 m

Current Liabilities

269.1 m248 m277.6 m

Total Liabilities

1.2 b

Additional Paid-in Capital

4.3 m

Retained Earnings

705.9 m809.2 m822.4 m

Total Equity

788.1 m

Financial Leverage

2.5 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

207.9 m133.6 m377.4 m244.3 m288.3 m395.1 m205.1 m140.6 m154.3 m

Accounts Receivable

133.9 m232.5 m195.6 m157.1 m246.6 m192.6 m150.6 m271.2 m206.7 m

Current Assets

960.3 m955.4 m998.6 m1 b1.1 b1 b1 b1 b841.9 m

PP&E

325.7 m332.9 m

Goodwill

186.2 m184.2 m178.9 m178.8 m176.6 m177.2 m177.5 m177 m232.9 m

Total Assets

1.8 b1.8 b1.9 b1.9 b2 b1.9 b1.9 b1.9 b1.9 b

Accounts Payable

164.2 m117.3 m94.1 m145.8 m173.6 m90.4 m190.4 m155.2 m101.4 m

Current Liabilities

239.8 m217.8 m187.5 m222.3 m278.8 m192.9 m271 m282.1 m225 m

Retained Earnings

729.9 m764.7 m834.2 m831.7 m875.9 m879.3 m796.7 m807.5 m805.3 m

Total Equity

720.4 m751.6 m805.7 m802.9 m842.9 m848.7 m766.7 m776.1 m772 m

Financial Leverage

2.5 x2.4 x2.3 x2.4 x2.4 x2.3 x2.5 x2.5 x2.4 x
USDFY, 2013FY, 2015FY, 2016

Net Income

160.4 m194.7 m258.1 m

Depreciation and Amortization

54.9 m58.5 m71.5 m

Accounts Receivable

(26 m)8.4 m5 m

Inventories

(71 m)(32 m)(17.5 m)

Accounts Payable

86.5 m16 m32.1 m

Cash From Operating Activities

209.7 m282.4 m369.2 m

Capital Expenditures

(182.5 m)(103.5 m)(88.6 m)

Cash From Investing Activities

(220.5 m)(104.7 m)(88.3 m)

Dividends Paid

(27.7 m)(40.5 m)(66.4 m)

Cash From Financing Activities

(84.7 m)(122.4 m)(363.5 m)

Free Cash Flow

392.2 m385.9 m280.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

25.9 m65.9 m49.8 m36.1 m79.3 m54 m36.2 m80.8 m46.7 m

Accounts Receivable

133.9 m232.5 m195.6 m157.1 m246.6 m192.6 m150.6 m271.2 m206.7 m

Accounts Payable

164.2 m117.3 m94.1 m145.8 m173.6 m90.4 m190.4 m155.2 m101.4 m
USDY, 2017

Revenue/Employee

40 k

Financial Leverage

2.4 x

Carter's Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Skip HopFebruary 23, 2017$140 m

Carter's Market Value History

Carter's Online and Social Media Presence

Carter's News and Updates

Carter's Company Life and Culture

You may also be interested in