Carter's (CRI) stock price, revenue, and financials

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

$3.8 B

CRI Mkt cap, 29-Sept-2020

$3.5 B

Carter's Revenue 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

Carter's Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

2.1b2.4b2.6b2.9b3.0b3.2b3.4b3.5b3.5b

Revenue growth, %

10%4%6%

Cost of goods sold

1.4b1.4b1.5b1.7b1.8b1.9b2.0b2.0b

Gross profit

691.2m937.9m1.1b1.3b1.4b1.5b1.5b1.5b

Gross profit Margin, %

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

General and administrative expense

541.0m713.2m868.5m995.4m1.1b1.1b1.1b

Operating expense total

503.7m676.0m831.2m952.6m1.1b1.1b1.1b

EBIT

187.5m262.0m264.2m333.3m426.6m419.6m391.4m371.9m

EBIT margin, %

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

Interest expense

7.5m7.0m13.4m27.7m27.0m30.0m34.6m37.6m

Interest income

386.0k255.0k403.0k

Investment income

Pre tax profit

180.9m255.4m249.5m302.9m396.1m391.0m356.0m328.0m

Income tax expense

66.9m94.2m89.1m108.2m138.0m88.3m73.9m64.2m

Net Income

114.0m161.2m160.4m194.7m237.8m258.1m302.8m282.1m263.8m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

469.0m394.5m639.6m551.7m472.2m668.7m591.0m517.9m760.2m651.6m574.1m798.9m849.8m684.8m612.8m724.1m639.5m901.4m732.8m692.1m948.2m755.8m696.2m923.9m741.1m734.4m943.3m

Cost of goods sold

311.2m259.8m447.7m356.9m288.9m398.6m347.9m297.6m450.5m389.9m328.6m477.7m502.3m400.7m349.9m413.2m357.3m525.9m417.0m388.7m544.4m423.3m386.2m536.5m425.2m411.4m541.1m

Gross profit

157.8m134.7m191.9m194.7m183.2m270.1m243.1m220.2m309.6m261.7m245.5m321.2m347.5m284.1m262.9m310.9m282.2m375.5m315.8m303.5m403.8m332.5m310.0m387.5m315.9m323.0m402.2m

Gross profit Margin, %

34%34%30%35%39%40%41%43%41%40%43%40%41%41%43%43%44%42%43%44%43%44%45%42%43%44%43%

General and administrative expense

113.5m119.8m145.6m149.7m156.3m185.2m185.4m195.0m229.3m210.1m206.3m221.9m230.0m211.2m209.3m229.0m228.5m255.3m247.8m250.1m283.5m280.2m263.3m294.1m263.7m268.2m296.7m

Operating expense total

104.2m112.7m135.1m140.9m148.8m174.7m176.1m187.5m218.6m210.1m206.3m221.9m230.0m211.2m209.3m217.9m218.9m244.7m247.8m238.9m273.1m272.2m253.0m283.9m255.1m258.5m318.3m

EBIT

53.6m22.0m56.8m53.8m34.4m95.4m66.9m32.7m91.1m(61.5m)(47.3m)(110.5m)130.2m(84.5m)62.0m93.0m63.2m130.9m78.6m64.5m130.7m60.3m57.0m103.6m60.8m64.5m83.9m

EBIT margin, %

11%6%9%10%7%14%11%6%12%(9%)(8%)(14%)15%(12%)10%13%10%15%11%9%14%8%8%11%8%9%9%

Interest expense

1.9m1.8m1.7m2.0m1.7m1.7m1.2m1.1m4.0m6.9m6.9m6.8m6.9m6.7m6.9m6.7m6.8m6.8m7.1m7.2m8.1m8.0m7.9m9.9m9.6m9.1m10.0m

Interest income

132.0k140.0k45.0k91.0k137.0k157.0k139.0k

Pre tax profit

51.8m20.5m55.2m51.5m32.9m93.9m65.3m31.1m87.1m54.2m40.8m102.3m124.0m76.0m57.1m83.3m56.1m124.2m71.8m58.0m123.5m52.9m48.3m93.8m43.7m55.7m73.6m

Income tax expense

19.7m7.8m20.7m19.3m12.1m34.5m23.9m11.5m30.6m19.9m14.9m36.5m44.7m26.2m21.0m29.3m19.9m43.4m25.2m20.0m41.0m10.4m11.0m22.1m9.3m11.8m13.4m

Net Income

32.1m12.7m34.4m32.3m20.8m59.4m41.4m19.7m56.6m34.3m25.9m65.9m79.3m49.8m36.1m54.0m36.2m80.8m46.7m37.9m82.5m42.5m37.3m71.8m34.5m43.9m60.3m

Carter's Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

233.5m382.2m286.5m340.6m299.4m178.5m170.1m214.3m

Accounts Receivable

157.8m168.0m193.6m184.6m202.5m240.6m258.3m251.0m

Prepaid Expenses

18.5m22.2m35.2m49.9m40.4m48.5m

Inventories

347.2m349.5m417.8m34.8m32.2m548.7m574.2m594.0m

Current Assets

782.1m957.7m970.4m1.0b1.1b1.0b1.0b1.1b

PP&E

122.3m170.1m307.9m333.1m385.9m377.9m350.4m320.2m

Goodwill

188.7m189.7m186.1m182.0m176.0m230.4m227.1m229.0m

Total Assets

1.4b1.6b1.8b1.9b1.9b2.1b2.1b2.8b

Accounts Payable

102.8m149.6m164.0m150.2m158.4m182.1m199.1m183.6m

Short-term debt

Current Liabilities

152.8m244.2m269.1m248.0m277.6m328.6m327.4m475.5m

Long-term debt

236.0m186.0m586.0m586.0m617.3m593.3m1.3b

Total Debt

236.0m186.0m586.0m617.3m593.3m1.3b

Total Liabilities

597.0m644.6m1.1b1.2b1.2b1.2b1.9b

Common Stock

586.0k591.0k545.0k472.0k456.0k440.0k

Preferred Stock

Additional Paid-in Capital

231.7m250.3m4.3m

Retained Earnings

584.7m745.8m705.9m809.2m822.4m885.7m909.8m915.3m

Total Equity

805.7m985.5m700.7m788.1m857.1m869.4m880.1m

Debt to Equity Ratio

0.3 x0.2 x0.8 x0.7 x0.7 x

Debt to Assets Ratio

0.2 x0.1 x0.3 x0.3 x0.3 x

Financial Leverage

1.7 x1.7 x2.6 x2.5 x2.4 x2.4 x3.1 x

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

248.9m86.7m81.6m300.5m237.6m254.3m397.6m312.1m201.8m277.2m207.9m133.6m288.3m377.4m244.3m395.1m205.1m140.6m154.3m173.6m105.4m180.3m183.2m123.9m160.1m118.5m153.9m

Accounts Receivable

160.1m124.7m214.6m178.7m131.9m200.2m178.4m133.3m245.6m205.2m133.9m232.5m246.6m195.6m157.1m192.6m150.6m271.2m206.7m165.2m285.7m221.2m152.5m293.5m239.2m168.2m293.2m

Prepaid Expenses

19.7m16.7m16.4m16.4m16.9m16.9m21.6m48.6m22.9m36.8m46.2m43.2m44.5m48.1m54.3m52.0m57.0m51.9m56.8m53.3m

Inventories

217.5m458.1m386.0m265.7m377.9m375.1m284.5m429.2m440.4m376.5m587.4m552.7m610.4m610.0m479.3m663.3m693.0m519.8m697.6m723.2m

Current Assets

672.7m709.9m722.9m785.4m788.1m876.5m913.8m956.2m944.2m909.1m960.3m955.4m1.1b998.6m1.0b1.0b1.0b1.0b841.9m993.7m1.0b935.1m1.1b1.2b971.0m1.0b1.2b

PP&E

92.6m101.8m111.8m127.7m139.6m153.3m182.2m208.1m256.2m316.8m325.7m332.9m377.3m386.0m388.4m382.5m382.0m369.1m364.2m360.7m337.5m333.6m330.4m

Goodwill

136.6m191.1m186.5m189.7m188.6m190.5m188.7m187.0m188.0m184.6m186.2m184.2m176.6m178.9m178.8m177.2m177.5m177.0m232.9m231.7m234.2m230.0m228.6m229.6m228.0m228.9m228.2m

Total Assets

1.2b1.3b1.3b1.4b1.4b1.5b1.6b1.7b1.7b1.8b1.8b1.8b2.0b1.9b1.9b1.9b1.9b1.9b1.9b2.0b2.1b2.0b2.1b2.2b2.7b2.7b2.9b

Accounts Payable

53.1m119.4m83.5m67.6m120.9m115.0m97.9m199.6m158.6m103.4m164.2m117.3m173.6m94.1m145.8m90.4m190.4m155.2m101.4m217.3m193.9m116.3m216.9m185.3m108.2m232.9m205.8m

Short-term debt

1.7m

Current Liabilities

102.7m156.7m125.9m119.1m154.9m204.2m170.5m273.7m243.7m178.7m239.8m217.8m278.8m187.5m222.3m192.9m271.0m282.1m225.0m312.0m327.9m225.9m312.6m318.3m361.8m473.1m484.2m

Long-term debt

236.0m236.0m236.0m236.0m186.0m186.0m186.0m186.0m586.0m586.0m586.0m586.0m585.3m586.3m586.3m580.3m580.7m580.6m661.8m687.1m617.5m682.8m798.0m1.3b1.3b1.5b

Total Debt

236.0m236.0m236.0m236.0m186.0m186.0m186.0m187.7m586.0m586.0m586.0m586.0m585.3m586.3m586.3m580.3m580.7m580.6m661.8m687.1m617.5m682.8m798.0m625.3m604.4m769.5m

Total Liabilities

498.0m579.9m559.5m569.4m557.9m599.3m574.5m680.8m1.1b1.0b1.1b1.1b1.1b1.0b1.1b1.1b1.1b1.2b1.1b1.3b1.3b1.1b1.3b1.4b1.8b1.9b2.1b

Common Stock

578.0k581.0k585.0k589.0k590.0k590.0k594.0k594.0k545.0k512.0k502.0k496.0k480.0k474.0k471.0k466.0k460.0k454.0k449.0k443.0k

Preferred Stock

Additional Paid-in Capital

211.5m218.9m228.1m235.2m240.4m244.9m248.0m238.2m11.4m

Retained Earnings

502.8m515.4m549.9m616.9m637.7m697.1m787.2m797.4m671.9m730.0m729.9m764.7m875.9m834.2m831.7m879.3m796.7m807.5m805.3m780.1m798.0m885.2m845.4m843.0m888.4m864.0m851.2m

Total Equity

713.0m732.9m771.6m842.6m867.3m933.4m1.0b1.0b658.9m720.4m751.6m842.9m805.7m802.9m848.7m766.7m776.1m772.0m749.9m772.0m854.8m810.3m811.2m849.4m827.9m812.7m

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.9 x0.7 x0.8 x0.7 x0.9 x0.9 x0.7 x0.8 x1 x0.7 x0.7 x0.9 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.2 x0.2 x0.3 x

Financial Leverage

1.7 x1.8 x1.7 x1.7 x1.6 x1.6 x1.6 x1.7 x2.6 x2.5 x2.4 x2.4 x2.3 x2.4 x2.3 x2.5 x2.5 x2.4 x2.7 x2.7 x2.3 x2.6 x2.7 x3.2 x3.3 x3.6 x

Carter's Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

114.0m161.2m160.4m194.7m258.1m302.8m282.1m263.8m

Depreciation and Amortization

32.5m39.5m54.9m58.5m71.5m81.8m85.9m92.2m

Accounts Receivable

33.2m(10.2m)(26.1m)8.4m5.0m(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)89.7m86.5m16.0m32.1m41.2m5.0m692.1m

Cash From Operating Activities

81.1m278.6m209.7m282.4m369.2m329.6m356.2m387.2m

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

57.7m97.4m

Free Cash Flow

385.9m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

32.1m44.8m79.2m32.3m53.1m112.5m41.4m61.1m117.7m34.3m25.9m65.9m165.2m49.8m85.9m54.0m90.2m171.0m46.7m84.6m167.1m42.5m79.7m151.5m34.5m78.4m138.7m

Depreciation and Amortization

8.1m16.4m23.5m8.5m17.6m26.3m12.4m25.9m43.3m44.2m30.3m17.2m34.9m52.4m19.5m39.7m60.5m21.1m42.0m63.4m22.6m45.0m70.8m

Accounts Receivable

38.6m234.0k90.3m20.8m25.9m(42.2m)(10.4m)34.5m(77.8m)133.9m232.5m(61.1m)195.6m28.6m15.2m57.2m(63.4m)16.2m57.2m(62.3m)8.6m76.4m(68.3m)21.9m93.3m(32.8m)

Inventories

(81.1m)123.3m59.4m(82.0m)(30.7m)(27.0m)64.6m(81.4m)(92.0m)(73.7m)(103.4m)96.1m(114.8m)(81.0m)(91.8m)(81.3m)68.3m(117.5m)(145.7m)55.9m(120.4m)(147.5m)

Accounts Payable

(76.5m)(32.6m)(56.6m)(24.6m)14.5m53.6m(58.2m)56.4m69.7m164.2m117.3m63.3m94.1m(10.8m)(62.6m)18.1m35.0m(74.0m)17.0m40.0m(94.8m)(4.3m)(3.3m)605.4m708.6m709.7m

Cash From Operating Activities

9.3m(86.3m)(85.8m)82.4m89.9m129.2m53.1m69.8m63.5m146.0m27.1m128.3m85.6m116.6m84.2m107.3m117.5m64.1m103.1m21.4m37.0m104.5m73.4m

Purchases of PP&E

(6.8m)(16.1m)(29.2m)(16.4m)(37.7m)(59.8m)(31.4m)(70.6m)(129.6m)(25.6m)(49.7m)(71.2m)(34.3m)(51.7m)(14.7m)(31.7m)(47.8m)(9.4m)(25.0m)(46.1m)

Capital Expenditures

(77.0m)(50.3m)(18.0m)96.0k96.0k

Cash From Investing Activities

(6.8m)(77.3m)(90.3m)(16.4m)(37.7m)(59.8m)(31.4m)(108.6m)(167.6m)(76.9m)(50.2m)(25.6m)(49.5m)(71.0m)(161.7m)(178.0m)(211.0m)(14.4m)(31.3m)(47.4m)(9.4m)(24.2m)(45.4m)

Short-term Borrowings

2.5m(52.5m)(52.5m)(19.0m)(94.0m)(50.0m)(85.0m)(110.0m)(135.0m)(166.0m)(186.0m)

Long-term Borrowings

(400.0m)(400.0m)(400.0m)

Dividends Paid

(9.5m)(19.0m)(34.6m)(23.1m)(17.0m)(33.7m)(50.1m)(18.0m)(35.8m)(53.4m)(21.2m)(42.3m)(63.1m)(22.8m)(45.3m)(67.5m)

Cash From Financing Activities

(992.0k)2.9m10.1m970.0k(48.1m)(48.7m)(6.0m)(30.7m)(76.1m)120.5m72.6m(90.2m)(213.6m)(287.4m)67.5m(55.5m)(101.0m)(48.3m)(65.7m)(27.5m)(38.0m)(132.5m)(44.4m)

Net Change in Cash

1.5m(160.7m)(165.7m)67.0m4.1m20.8m15.3m(70.1m)(180.4m)13.9m(176.1m)(240.6m)(125.8m)(194.0m)1.8m4.7m(54.6m)(9.9m)(51.6m)(16.1m)

Free Cash Flow

69.0m(23.2m)66.2m103.0m21.3m

Carter's Ratios

USDQ1, 2012

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.7 x

Carter's Employee Rating

3.51107 votes
Culture & Values
3.6
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3
Career Opportunities
3.3
Source