$4.4 B

CRI Mkt cap, 11-Oct-2018

$1.5 B

Carter's Revenue Q2, 2018
Carter's Gross profit (Q2, 2018)642.4 M
Carter's Gross profit margin (Q2, 2018), %44.2%
Carter's Net income (Q2, 2018)79.7 M
Carter's EBIT (Q2, 2018)117.3 M
Carter's Cash, 30-Jun-2018183.2 M
Carter's EV4.9 B

Carter's Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.6b2.9b3.0b3.2b3.4b

Revenue growth, %

10%4%6%

Cost of goods sold

1.5b1.7b1.8b1.9b

Gross profit

1.1b1.3b1.4b1.5b

Gross profit Margin, %

42%43%45%44%

General and administrative expense

282.6m1.1b

Operating expense total

282.6m1.1b

EBIT

264.2m333.3m139.4m419.6m

EBIT margin, %

10%11%4%12%

Interest expense

13.4m27.7m27.0m30.0m

Interest income

669.0k403.0k500.0k345.0k

Pre tax profit

249.5m302.9m368.2m391.0m

Income tax expense

89.1m108.2m130.4m88.3m

Net Income

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q2, 2017Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

760.2m651.6m574.1m798.9m849.8m684.8m612.8m901.4m724.1m639.5m692.1m732.8m948.2m755.8m1.5b

Cost of goods sold

450.5m389.9m328.6m477.7m502.3m400.7m349.9m525.9m413.2m357.3m388.7m417.0m544.4m423.3m809.5m

Gross profit

309.6m261.7m245.5m321.2m347.5m284.1m262.9m375.5m310.9m282.2m303.5m315.8m403.8m332.5m642.4m

Gross profit Margin, %

41%40%43%40%41%41%43%42%43%44%44%43%43%44%44%

General and administrative expense

229.3m210.1m206.3m221.9m230.0m211.2m209.3m255.3m229.0m228.5m250.1m247.8m283.5m280.2m543.5m

Operating expense total

229.3m210.1m206.3m221.9m230.0m211.2m209.3m255.3m229.0m228.5m250.1m247.8m283.5m280.2m543.5m

EBIT

91.1m(61.5m)(47.3m)(110.5m)130.2m(84.5m)62.0m130.9m93.0m63.2m64.5m78.6m130.7m60.3m117.3m

EBIT margin, %

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

Interest expense

4.0m6.9m6.9m6.8m6.9m6.7m6.9m6.8m6.7m6.8m7.2m7.1m8.1m8.0m15.9m

Interest income

132.0k140.0k45.0k91.0k137.0k157.0k68.0k207.0k178.0k79.0k139.0k41.0k166.0k391.0k

Pre tax profit

87.1m54.2m40.8m102.3m124.0m76.0m57.1m124.2m83.3m56.1m58.0m71.8m123.5m52.9m101.2m

Income tax expense

30.6m19.9m14.9m36.5m44.7m26.2m21.0m43.4m29.3m19.9m20.0m25.2m41.0m10.4m21.4m

Net Income

56.6m34.3m25.9m65.9m79.3m49.8m36.1m80.8m54.0m36.2m37.9m46.7m82.5m42.5m79.7m

Carter's Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

286.5m340.6m299.4m178.5m

Accounts Receivable

193.6m184.6m202.5m240.6m

Inventories

35.2m34.8m32.2m

Current Assets

970.4m1.0b1.1b1.0b

PP&E

307.9m333.1m385.9m377.9m

Goodwill

186.1m182.0m176.0m230.4m

Total Assets

1.8b1.9b1.9b2.1b

Accounts Payable

164.0m150.2m158.4m182.1m

Short-term debt

Current Liabilities

269.1m248.0m277.6m328.6m

Long-term debt

586.0m586.0m617.3m

Total Debt

617.3m

Total Liabilities

1.2b1.2b

Additional Paid-in Capital

4.3m

Retained Earnings

705.9m809.2m822.4m885.7m

Total Equity

788.1m857.1m

Financial Leverage

2.5 x2.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q2, 2017Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

201.8m277.2m207.9m133.6m288.3m377.4m244.3m140.6m395.1m205.1m173.6m154.3m105.4m180.3m183.2m

Accounts Receivable

245.6m205.2m133.9m232.5m246.6m195.6m157.1m271.2m192.6m150.6m165.2m206.7m285.7m221.2m152.5m

Current Assets

944.2m909.1m960.3m955.4m1.1b998.6m1.0b1.0b1.0b1.0b993.7m841.9m1.0b935.1m1.1b

PP&E

256.2m316.8m325.7m332.9m

Goodwill

188.0m184.6m186.2m184.2m176.6m178.9m178.8m177.0m177.2m177.5m231.7m232.9m234.2m230.0m228.6m

Total Assets

1.7b1.8b1.8b1.8b2.0b1.9b1.9b1.9b1.9b1.9b2.0b1.9b2.1b2.0b2.1b

Accounts Payable

158.6m103.4m164.2m117.3m173.6m94.1m145.8m155.2m90.4m190.4m217.3m101.4m193.9m116.3m216.9m

Current Liabilities

243.7m178.7m239.8m217.8m278.8m187.5m222.3m282.1m192.9m271.0m312.0m225.0m327.9m225.9m312.6m

Long-term debt

586.0m586.0m586.0m586.0m585.3m586.3m586.3m617.5m682.8m

Total Debt

586.0m586.0m586.0m586.0m585.3m586.3m586.3m617.5m682.8m

Total Liabilities

1.1b1.0b1.1b1.1b1.1b1.0b1.1b1.2b1.1b1.1b1.3b1.1b1.3b1.1b1.3b

Additional Paid-in Capital

11.4m

Retained Earnings

671.9m730.0m729.9m764.7m875.9m834.2m831.7m807.5m879.3m796.7m780.1m805.3m798.0m885.2m845.4m

Total Equity

720.4m751.6m842.9m805.7m802.9m776.1m848.7m766.7m749.9m772.0m772.0m854.8m810.3m

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 x2.6 x

Carter's Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

160.4m194.7m258.1m302.8m

Depreciation and Amortization

54.9m58.5m71.5m81.8m

Accounts Receivable

(26.0m)8.4m5.0m(18.0m)

Inventories

(71.0m)(32.0m)(17.5m)(20.9m)

Accounts Payable

86.5m16.0m32.1m41.2m

Cash From Operating Activities

209.7m282.4m369.2m329.6m

Cash From Investing Activities

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

Dividends Paid

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

Cash From Financing Activities

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

Free Cash Flow

392.2m385.9m280.7m260.1m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q2, 2017Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

56.6m34.3m25.9m65.9m165.2m49.8m85.9m171.0b54.0m90.2b84.6m46.7m167.1m42.5m79.7m

Depreciation and Amortization

44.2m30.3m52.4b17.2m34.9b39.7m19.5m60.5m21.1m42.0m

Accounts Receivable

133.9m232.5m(61.1m)195.6m28.6m(63.4b)15.2m57.2b57.2m16.2m(62.3m)8.6m76.4m

Inventories

(73.7m)(103.4m)

Accounts Payable

164.2m117.3m63.3m94.1m(10.8m)35.0b(62.6m)18.1b17.0m(74.0m)40.0m(94.8m)(4.3m)

Cash From Operating Activities

146.0m27.1m117.0b128.3m85.6b107.3m84.2m117.5m64.1m103.1m

Cash From Investing Activities

(76.9m)(50.2m)(71.0b)(25.6m)(49.5b)(178.0m)(161.7m)(211.0m)(14.4m)(31.3m)

Dividends Paid

(34.6m)(23.1m)(50.1b)(17.0m)(33.7b)(35.8m)(18.0m)(53.4m)(21.2m)(42.3m)

Cash From Financing Activities

120.5m72.6m287.0b90.2m214.0b55.5m67.5m(101.0m)(48.3m)(65.7m)

Free Cash Flow

69.0m(23.2m)45.8b102.7m35.9b73.1m66.2m65.9m49.4m71.3m

Carter's Ratios

USDY, 2018

EV/EBIT

41.6 x

EV/CFO

47.3 x

EV/FCF

68.4 x

Financial Leverage

2.6 x
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