Carter's market cap is $3.8 b, and annual revenue was $3.52 b in FY 2019

Carter's Gross profit (FY, 2019)1.5 B

Carter's Gross profit margin (FY, 2019), %42.9%

Carter's Net income (FY, 2019)263.8 M

Carter's EBIT (FY, 2019)371.9 M

Carter's Cash, 28-Dec-2019214.3 M

Carter's EV4.8 B

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 2.1b | 2.4b | 2.6b | 2.9b | 3.0b | 3.2b | 3.4b | 3.5b | 3.5b |

| 10% | 4% | 6% | ||||||

## Cost of goods sold | 1.4b | 1.4b | 1.5b | 1.7b | 1.8b | 1.9b | 2.0b | 2.0b | |

## Gross profit | 691.2m | 937.9m | 1.1b | 1.3b | 1.4b | 1.5b | 1.5b | 1.5b | |

| 33% | 39% | 42% | 43% | 43% | 44% | 43% | 43% | |

## General and administrative expense | 541.0m | 713.2m | 868.5m | 995.4m | 1.1b | 1.1b | 1.1b | ||

## Operating expense total | 503.7m | 676.0m | 831.2m | 952.6m | 1.1b | 1.1b | 1.1b | ||

## EBIT | 187.5m | 262.0m | 264.2m | 333.3m | 426.6m | 419.6m | 391.4m | 371.9m | |

| 9% | 11% | 10% | 11% | 13% | 12% | 11% | 11% | |

## Interest expense | 7.5m | 7.0m | 13.4m | 27.7m | 27.0m | 30.0m | 34.6m | 37.6m | |

## Interest income | 386.0k | 255.0k | 403.0k | ||||||

## Investment income | |||||||||

## Pre tax profit | 180.9m | 255.4m | 249.5m | 302.9m | 396.1m | 391.0m | 356.0m | 328.0m | |

## Income tax expense | 66.9m | 94.2m | 89.1m | 108.2m | 138.0m | 88.3m | 73.9m | 64.2m | |

## Net Income | 114.0m | 161.2m | 160.4m | 194.7m | 237.8m | 258.1m | 302.8m | 282.1m | 263.8m |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|

## Net Income | 114.0m | 161.2m | 160.4m | 194.7m | 258.1m | 302.8m | 282.1m | 263.8m |

## Depreciation and Amortization | 32.5m | 39.5m | 54.9m | 58.5m | 71.5m | 81.8m | 85.9m | 92.2m |

## Accounts Receivable | 33.2m | (10.2m) | (26.1m) | 8.4m | 5.0m | (18.0m) | (34.4m) | 8.1m |

## Inventories | 20.6m | (1.8m) | (70.7m) | (32.0m) | (17.5m) | (20.9m) | (30.6m) | (16.7m) |

## Accounts Payable | (18.7m) | 89.7m | 86.5m | 16.0m | 32.1m | 41.2m | 5.0m | 692.1m |

## Cash From Operating Activities | 81.1m | 278.6m | 209.7m | 282.4m | 369.2m | 329.6m | 356.2m | 387.2m |

## Purchases of PP&E | 45.5m | (83.4m) | (182.5m) | (88.6m) | (69.5m) | (63.8m) | (61.4m) | |

## Capital Expenditures | (103.5m) | |||||||

## Cash From Investing Activities | (106.7m) | (83.4m) | (220.5m) | (104.7m) | (88.3m) | (227.9m) | (63.3m) | (60.7m) |

## Short-term Borrowings | (52.5m) | |||||||

## Long-term Borrowings | (400.0m) | |||||||

## Dividends Paid | (27.7m) | (40.5m) | (66.4m) | (70.9m) | (83.7m) | (89.6m) | ||

## Cash From Financing Activities | 11.5m | (46.3m) | (84.7m) | (122.4m) | (363.5m) | (223.1m) | (298.9m) | (283.4m) |

## Net Change in Cash | (13.9m) | 148.7m | (95.7m) | (81.9m) | (120.9m) | (8.4m) | 44.2m | |

## Interest Paid | 6.0m | |||||||

## Income Taxes Paid | 57.7m | 97.4m | ||||||

## Free Cash Flow | 385.9m |

USD | Q1, 2012 |
---|---|

## Debt/Equity | 0.3 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 1.7 x |