Carter's

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.

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

Carter's Office Locations

Carter's has offices in Atlanta, West Yorkshire, Brandon, Pearl 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
Show all (6)

Carter's Financials and Metrics

Carter's Financials

Carter's's revenue was reported to be $3.2 b in FY, 2016
USD

Revenue (Q3, 2017)

948.2 m

Gross profit (Q3, 2017)

403.8 m

Gross profit margin (Q3, 2017), %

43%

Net income (Q3, 2017)

82.5 m

EBIT (Q3, 2017)

130.7 m

Market capitalization (23-Feb-2018)

5.7 b

Cash (30-Sep-2017)

105.4 m
Carter's's current market capitalization is $5.7 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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q2, 2017Q1, 2017Q3, 2017

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 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 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 m

Gross profit Margin, %

41%40%43%40%41%41%43%42%43%44%44%43%43%
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q2, 2017Q1, 2017Q3, 2017

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 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 m

Current Assets

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

PP&E

256.2 m316.8 m325.7 m332.9 m
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)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q2, 2017Q1, 2017Q3, 2017

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 m

Depreciation and Amortization

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

Accounts Receivable

133.9 m232.5 m(61.1 m)195.6 m28.6 m(63.4 b)15.2 m57.2 b57.2 m16.2 m(62.3 m)

Inventories

(73.7 m)(103.4 m)
USDY, 2017

Revenue/Employee

51.8 k

Financial Leverage

2.7 x
Show all financial metrics

Carter's Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Skip HopFebruary 23, 2017$140 m

Carter's Market Value History

Carter's's Web-traffic and Trends

Carter's Online and Social Media Presence

Carter's Company Life and Culture

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