Carter's is a branded marketer of apparel for babies and young children. The Company owns two brand names in the children's apparel industry, Carter's and OshKosh B'gosh. Carter's operates through five segments: Carter's Retail, Carter's Wholesale, OshKosh Retail, OshKosh Wholesale and International segment, which includes company-operated retail stores and online websites, wholesale operations, and royalty income from its international licensees. The Company markets products for consumers, and offers various product categories, including baby, sleepwear, play clothes, and related accessories.

Type
Public
HQ
Atlanta, US
Founded
1865
Size (employees)
18,300 (est)
Carter's was founded in 1865 and is headquartered in Atlanta, US
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Carter's Office Locations

Carter's has offices in Methuen, Necedah, Pearl, Brandon and in 2 other locations
Atlanta, US (HQ)
1800 3438 Peachtree Rd
Brandon, US
197 Sand Hill Rd
Methuen, US
90 Pleasant Valley St
Necedah, US
213 S Main St
Pearl, US
305 200 Bass Pro Dr
West Yorkshire, GB
7 Interior Shop
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Carter's Financials and Metrics

Carter's Financials

Carter's's revenue was reported to be $3.40 b in FY, 2017
USD

Revenue (Q1, 2018)

755.8 m

Gross profit (Q1, 2018)

332.5 m

Gross profit margin (Q1, 2018), %

44%

Net income (Q1, 2018)

42.5 m

EBIT (Q1, 2018)

60.3 m

Market capitalization (25-May-2018)

5.3 b

Closing share price (25-May-2018)

112.4

Cash (31-Mar-2018)

180.3 m

EV

5.7 b
Carter's's current market capitalization is $5.3 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.6 b2.9 b3 b3.2 b3.4 b

Revenue growth, %

10%4%6%

Cost of goods sold

1.5 b1.7 b1.8 b1.9 b

Gross profit

1.1 b1.3 b1.4 b1.5 b
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q2, 2017Q1, 2017Q3, 2017Q1, 2018

Revenue

760.2 m651.6 m574.1 m798.9 m849.8 m684.8 m612.8 m901.4 m724.1 m639.5 m692.1 m732.8 m948.2 m755.8 m

Cost of goods sold

450.5 m389.9 m328.6 m477.7 m502.3 m400.7 m349.9 m525.9 m413.2 m357.3 m388.7 m417 m544.4 m423.3 m

Gross profit

309.6 m261.7 m245.5 m321.2 m347.5 m284.1 m262.9 m375.5 m310.9 m282.2 m303.5 m315.8 m403.8 m332.5 m

Gross profit Margin, %

41%40%43%40%41%41%43%42%43%44%44%43%43%44%
Annual
USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

286.5 m340.6 m299.4 m178.5 m

Accounts Receivable

193.6 m184.6 m202.5 m240.6 m

Inventories

35.2 m34.8 m32.2 m

Current Assets

970.4 m1 b1.1 b1 b
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q2, 2017Q1, 2017Q3, 2017Q1, 2018

Cash

201.8 m277.2 m207.9 m133.6 m288.3 m377.4 m244.3 m140.6 m395.1 m205.1 m173.6 m154.3 m105.4 m180.3 m

Accounts Receivable

245.6 m205.2 m133.9 m232.5 m246.6 m195.6 m157.1 m271.2 m192.6 m150.6 m165.2 m206.7 m285.7 m221.2 m

Current Assets

944.2 m909.1 m960.3 m955.4 m1.1 b998.6 m1 b1 b1 b1 b993.7 m841.9 m1 b935.1 m

PP&E

256.2 m316.8 m325.7 m332.9 m
Annual
USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

160.4 m194.7 m258.1 m302.8 m

Depreciation and Amortization

54.9 m58.5 m71.5 m81.8 m

Inventories

(71 m)(32 m)(17.5 m)(20.9 m)

Accounts Payable

86.5 m16 m32.1 m41.2 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q2, 2017Q1, 2017Q3, 2017Q1, 2018

Net Income

56.6 m34.3 m25.9 m65.9 m165.2 m49.8 m85.9 m171 b54 m90.2 b84.6 m46.7 m167.1 m42.5 m

Depreciation and Amortization

44.2 m30.3 m52.4 b17.2 m34.9 b39.7 m19.5 m60.5 m21.1 m

Inventories

(73.7 m)(103.4 m)

Accounts Payable

164.2 m117.3 m63.3 m94.1 m(10.8 m)35 b(62.6 m)18.1 b17 m(74 m)40 m(94.8 m)
USDY, 2018

EV/EBIT

94.8 x

EV/CFO

89.1 x

EV/FCF

115.8 x

Revenue/Employee

41.3 k

Financial Leverage

2.3 x
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Carter's Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Skip Hop February 23, 2017$140 m
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