Carter's (CRI) Financials

$5.3 B

Mkt cap, 21-May-2018

$755.8 M

Revenue Q1, 2018
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
Cash, 31-Mar-2018180.3 M
EV5.7 B

Revenue/Financials

Income Statement

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

Gross profit Margin, %

42%43%45%44%

General and administrative expense

282.6 m1.1 b

Operating expense total

282.6 m1.1 b

EBIT

264.2 m333.3 m139.4 m419.6 m

EBIT margin, %

10%11%4%12%

Interest expense

13.4 m27.7 m27 m30 m

Interest income

669 k403 k500 k345 k

Pre tax profit

249.5 m302.9 m368.2 m391 m

Income tax expense

89.1 m108.2 m130.4 m88.3 m

Net Income

160.4 m194.7 m237.8 m258.1 m302.8 m

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%

General and administrative expense

229.3 m210.1 m206.3 m221.9 m230 m211.2 m209.3 m255.3 m229 m228.5 m250.1 m247.8 m283.5 m280.2 m

Operating expense total

229.3 m210.1 m206.3 m221.9 m230 m211.2 m209.3 m255.3 m229 m228.5 m250.1 m247.8 m283.5 m280.2 m

EBIT

91.1 m(61.5 m)(47.3 m)(110.5 m)130.2 m(84.5 m)62 m130.9 m93 m63.2 m64.5 m78.6 m130.7 m60.3 m

EBIT margin, %

12%(9%)(8%)(14%)15%(12%)10%15%13%10%9%11%14%8%

Interest expense

4 m6.9 m6.9 m6.8 m6.9 m6.7 m6.9 m6.8 m6.7 m6.8 m7.2 m7.1 m8.1 m8 m

Interest income

132 k140 k45 k91 k137 k157 k68 k207 k178 k79 k139 k41 k166 k

Pre tax profit

87.1 m54.2 m40.8 m102.3 m124 m76 m57.1 m124.2 m83.3 m56.1 m58 m71.8 m123.5 m52.9 m

Income tax expense

30.6 m19.9 m14.9 m36.5 m44.7 m26.2 m21 m43.4 m29.3 m19.9 m20 m25.2 m41 m10.4 m

Net Income

56.6 m34.3 m25.9 m65.9 m79.3 m49.8 m36.1 m80.8 m54 m36.2 m37.9 m46.7 m82.5 m42.5 m

Balance Sheet

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

PP&E

307.9 m333.1 m385.9 m377.9 m

Goodwill

186.1 m182 m176 m230.4 m

Total Assets

1.8 b1.9 b1.9 b2.1 b

Accounts Payable

164 m150.2 m158.4 m182.1 m

Short-term debt

Current Liabilities

269.1 m248 m277.6 m328.6 m

Long-term debt

586 m586 m617.3 m

Total Debt

617.3 m

Total Liabilities

1.2 b1.2 b

Additional Paid-in Capital

4.3 m

Retained Earnings

705.9 m809.2 m822.4 m885.7 m

Total Equity

788.1 m857.1 m

Financial Leverage

2.5 x2.4 x

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

Goodwill

188 m184.6 m186.2 m184.2 m176.6 m178.9 m178.8 m177 m177.2 m177.5 m231.7 m232.9 m234.2 m230 m

Total Assets

1.7 b1.8 b1.8 b1.8 b2 b1.9 b1.9 b1.9 b1.9 b1.9 b2 b1.9 b2.1 b2 b

Accounts Payable

158.6 m103.4 m164.2 m117.3 m173.6 m94.1 m145.8 m155.2 m90.4 m190.4 m217.3 m101.4 m193.9 m116.3 m

Current Liabilities

243.7 m178.7 m239.8 m217.8 m278.8 m187.5 m222.3 m282.1 m192.9 m271 m312 m225 m327.9 m225.9 m

Long-term debt

586 m586 m586 m586 m585.3 m586.3 m586.3 m617.5 m

Total Debt

586 m586 m586 m586 m585.3 m586.3 m586.3 m617.5 m

Total Liabilities

1.1 b1 b1.1 b1.1 b1.1 b1 b1.1 b1.2 b1.1 b1.1 b1.3 b1.1 b1.3 b1.1 b

Additional Paid-in Capital

11.4 m

Retained Earnings

671.9 m730 m729.9 m764.7 m875.9 m834.2 m831.7 m807.5 m879.3 m796.7 m780.1 m805.3 m798 m885.2 m

Total Equity

720.4 m751.6 m842.9 m805.7 m802.9 m776.1 m848.7 m766.7 m749.9 m772 m772 m854.8 m

Financial Leverage

2.5 x2.4 x2.4 x2.3 x2.4 x2.5 x2.3 x2.5 x2.7 x2.4 x2.7 x2.3 x

Cash Flow

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

Accounts Receivable

(26 m)8.4 m5 m(18 m)

Inventories

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

Accounts Payable

86.5 m16 m32.1 m41.2 m

Cash From Operating Activities

209.7 m282.4 m369.2 m329.6 m

Cash From Investing Activities

(220.5 m)(104.7 m)(88.3 m)(227.9 m)

Dividends Paid

(27.7 m)(40.5 m)(66.4 m)(70.9 m)

Cash From Financing Activities

(84.7 m)(122.4 m)(363.5 m)(223.1 m)

Free Cash Flow

392.2 m385.9 m280.7 m260.1 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

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)8.6 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)

Cash From Operating Activities

146 m27.1 m117 b128.3 m85.6 b107.3 m84.2 m117.5 m64.1 m

Cash From Investing Activities

(76.9 m)(50.2 m)(71 b)(25.6 m)(49.5 b)(178 m)(161.7 m)(211 m)(14.4 m)

Dividends Paid

(34.6 m)(23.1 m)(50.1 b)(17 m)(33.7 b)(35.8 m)(18 m)(53.4 m)(21.2 m)

Cash From Financing Activities

120.5 m72.6 m287 b90.2 m214 b55.5 m67.5 m(101 m)(48.3 m)

Free Cash Flow

69 m(23.2 m)45.8 b102.7 m35.9 b73.1 m66.2 m65.9 m49.4 m

Ratios

USDY, 2018

EV/EBIT

94.9 x

EV/CFO

89.3 x

EV/FCF

116 x

Revenue/Employee

41.3 k

Financial Leverage

2.3 x
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