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 $3.2 b in FY, 2016 which is a 6% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

3.2 b

Revenue growth (FY, 2015 - FY, 2016), %

6%

Gross profit (FY, 2016)

1.4 b

Gross profit margin (FY, 2016), %

45%

Net income (FY, 2016)

258.1 m

EBIT (FY, 2016)

139.4 m

Market capitalization (26-May-2017)

4 b

Closing share price (26-May-2017)

83

Cash (31-Dec-2016)

299.4 m
Carter's's current market capitalization is $4 b.
Numbers are in $, 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%

EBIT

264.2 m333.3 m139.4 m

EBIT margin, %

10%11%4%

Interest income

669 k403 k500 k

Pre tax profit

249.5 m302.9 m368.2 m

Net Income

160.4 m194.7 m237.8 m258.1 m
Numbers are in $, 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

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
Numbers are in $, 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 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 m457.8 m
Numbers are in $, USDY, 2016

Revenue/Employee

190.4 k

Financial Leverage

2.5 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

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