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

Carter's market cap is $4.2 b, and annual revenue was $3.46 b in FY 2018

$4.2 B

CRI Mkt cap, 10-Jun-2019

$734.4 M

Carter's Revenue Q2, 2019
Carter's Gross profit (Q2, 2019)323 M
Carter's Gross profit margin (Q2, 2019), %44%
Carter's Net income (Q2, 2019)43.9 M
Carter's EBIT (Q2, 2019)64.5 M
Carter's Cash, 29-Jun-2019118.5 M
Carter's EV4.7 B

Carter's Income Statement

Annual

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

Revenue

2.4b2.6b2.9b3.0b3.2b3.4b3.5b

Revenue growth, %

10%4%6%

Cost of goods sold

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

Gross profit

937.9m1.1b1.3b1.4b1.5b1.5b

Gross profit Margin, %

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

General and administrative expense

713.2m868.5m995.4m1.1b1.1b

Operating expense total

713.2m868.5m282.6m1.1b1.1b

EBIT

262.0m264.2m333.3m426.6m419.6m391.4m

EBIT margin, %

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

Interest expense

7.0m13.4m27.7m27.0m30.0m34.6m

Interest income

255.0k669.0k403.0k563.0k345.0k527.0k

Pre tax profit

255.4m249.5m302.9m396.1m391.0m356.0m

Income tax expense

94.2m89.1m108.2m138.0m88.3m73.9m

Net Income

161.2m160.4m194.7m237.8m258.1m302.8m282.1m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2017Q2, 2018Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

760.2m651.6m574.1m798.9m849.8m684.8m612.8m724.1m639.5m901.4m732.8m692.1m948.2m755.8m696.2m923.9m741.1m734.4m

Cost of goods sold

450.5m389.9m328.6m477.7m502.3m400.7m349.9m413.2m357.3m525.9m417.0m388.7m544.4m423.3m386.2m536.5m425.2m411.4m

Gross profit

309.6m261.7m245.5m321.2m347.5m284.1m262.9m310.9m282.2m375.5m315.8m303.5m403.8m332.5m310.0m387.5m315.9m323.0m

Gross profit Margin, %

41%40%43%40%41%41%43%43%44%42%43%44%43%44%45%42%43%44%

General and administrative expense

229.3m210.1m206.3m221.9m230.0m211.2m209.3m229.0m228.5m255.3m247.8m250.1m283.5m280.2m263.3m294.1m263.7m268.2m

Operating expense total

229.3m210.1m206.3m221.9m230.0m211.2m209.3m229.0m228.5m255.3m247.8m250.1m283.5m280.2m543.5m294.1m263.7m268.2m

EBIT

91.1m(61.5m)(47.3m)(110.5m)130.2m(84.5m)62.0m93.0m63.2m130.9m78.6m64.5m130.7m60.3m57.0m103.6m60.8m64.5m

EBIT margin, %

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

Interest expense

4.0m6.9m6.9m6.8m6.9m6.7m6.9m6.7m6.8m6.8m7.1m7.2m8.1m8.0m7.9m9.9m9.6m9.1m

Interest income

132.0k140.0k45.0k91.0k137.0k157.0k207.0k178.0k68.0k139.0k79.0k41.0k166.0k225.0k84.0k228.0k509.0k

Pre tax profit

87.1m54.2m40.8m102.3m124.0m76.0m57.1m83.3m56.1m124.2m71.8m58.0m123.5m52.9m48.3m93.8m43.7m55.7m

Income tax expense

30.6m19.9m14.9m36.5m44.7m26.2m21.0m29.3m19.9m43.4m25.2m20.0m41.0m10.4m11.0m22.1m9.3m11.8m

Net Income

56.6m34.3m25.9m65.9m79.3m49.8m36.1m54.0m36.2m80.8m46.7m37.9m82.5m42.5m37.3m71.8m34.5m43.9m

Carter's Balance Sheet

Annual

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

Cash

382.2m286.5m340.6m299.4m178.5m170.1m

Accounts Receivable

168.0m193.6m184.6m202.5m240.6m258.3m

Inventories

35.2m34.8m32.2m

Current Assets

957.7m970.4m1.0b1.1b1.0b1.0b

PP&E

170.1m307.9m333.1m385.9m377.9m350.4m

Goodwill

189.7m186.1m182.0m176.0m230.4m227.1m

Total Assets

1.6b1.8b1.9b1.9b2.1b2.1b

Accounts Payable

149.6m164.0m150.2m158.4m182.1m199.1m

Short-term debt

Current Liabilities

244.2m269.1m248.0m277.6m328.6m327.4m

Long-term debt

186.0m586.0m586.0m617.3m593.3m

Total Debt

186.0m586.0m617.3m593.3m

Total Liabilities

644.6m1.1b1.2b1.2b1.2b

Additional Paid-in Capital

250.3m4.3m

Retained Earnings

745.8m705.9m809.2m822.4m885.7m909.8m

Total Equity

985.5m788.1m857.1m869.4m

Debt to Equity Ratio

0.7 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.7 x2.5 x2.4 x2.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2017Q2, 2018Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

201.8m277.2m207.9m133.6m288.3m377.4m244.3m395.1m205.1m140.6m154.3m173.6m105.4m180.3m183.2m123.9m160.1m118.5m

Accounts Receivable

245.6m205.2m133.9m232.5m246.6m195.6m157.1m192.6m150.6m271.2m206.7m165.2m285.7m221.2m152.5m293.5m239.2m168.2m

Current Assets

944.2m909.1m960.3m955.4m1.1b998.6m1.0b1.0b1.0b1.0b841.9m993.7m1.0b935.1m1.1b1.2b971.0m1.0b

PP&E

256.2m316.8m325.7m332.9m

Goodwill

188.0m184.6m186.2m184.2m176.6m178.9m178.8m177.2m177.5m177.0m232.9m231.7m234.2m230.0m228.6m229.6m228.0m228.9m

Total Assets

1.7b1.8b1.8b1.8b2.0b1.9b1.9b1.9b1.9b1.9b1.9b2.0b2.1b2.0b2.1b2.2b2.7b2.7b

Accounts Payable

158.6m103.4m164.2m117.3m173.6m94.1m145.8m90.4m190.4m155.2m101.4m217.3m193.9m116.3m216.9m185.3m108.2m232.9m

Current Liabilities

243.7m178.7m239.8m217.8m278.8m187.5m222.3m192.9m271.0m282.1m225.0m312.0m327.9m225.9m312.6m318.3m361.8m473.1m

Long-term debt

586.0m586.0m586.0m586.0m585.3m586.3m586.3m580.3m580.7m580.6m661.8m687.1m617.5m682.8m798.0m625.3m604.4m

Total Debt

586.0m586.0m586.0m586.0m585.3m586.3m586.3m580.3m580.7m580.6m661.8m687.1m617.5m682.8m798.0m625.3m604.4m

Total Liabilities

1.1b1.0b1.1b1.1b1.1b1.0b1.1b1.1b1.1b1.2b1.1b1.3b1.3b1.1b1.3b1.4b1.8b1.9b

Additional Paid-in Capital

11.4m

Retained Earnings

671.9m730.0m729.9m764.7m875.9m834.2m831.7m879.3m796.7m807.5m805.3m780.1m798.0m885.2m845.4m843.0m888.4m864.0m

Total Equity

720.4m751.6m842.9m805.7m802.9m848.7m766.7m776.1m772.0m749.9m772.0m854.8m810.3m811.2m849.4m827.9m

Debt to Equity Ratio

0.7 x0.8 x1 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x

Financial Leverage

2.5 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 x

Carter's Cash Flow

Annual

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

Net Income

161.2m160.4m194.7m258.1m302.8m282.1m

Depreciation and Amortization

39.5m54.9m58.5m71.5m81.8m85.9m

Accounts Receivable

(10.2m)(26.1m)8.4m5.0m(18.0m)(34.4m)

Inventories

(1.8m)(70.7m)(32.0m)(17.5m)(20.9m)(30.6m)

Accounts Payable

89.7m86.5m16.0m32.1m41.2m5.0m

Cash From Operating Activities

278.6m209.7m282.4m369.2m329.6m356.2m

Cash From Investing Activities

(83.4m)(220.5m)(104.7m)(88.3m)(227.9m)(63.3m)

Dividends Paid

(27.7m)(40.5m)(66.4m)(70.9m)(83.7m)

Cash From Financing Activities

(46.3m)(84.7m)(122.4m)(363.5m)(223.1m)(298.9m)

Free Cash Flow

195.2m27.2m385.9m280.7m260.1m292.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2018Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

56.6m34.3m25.9m65.9m165.2m49.8m85.9m171.0b54.0m90.2b46.7m84.6m167.1m42.5m79.7m151.5m34.5m78.4m

Depreciation and Amortization

44.2m30.3m52.4b17.2m34.9b19.5m39.7m60.5m21.1m42.0m63.4m22.6m45.0m

Accounts Receivable

133.9m232.5m(61.1m)195.6m28.6m(63.4b)15.2m57.2b16.2m57.2m(62.3m)8.6m76.4m(68.3m)21.9m93.3m

Inventories

(73.7m)(103.4m)

Accounts Payable

164.2m117.3m63.3m94.1m(10.8m)35.0b(62.6m)18.1b(74.0m)17.0m40.0m(94.8m)(4.3m)(3.3m)605.4m708.6m

Cash From Operating Activities

146.0m27.1m117.0b128.3m85.6b84.2m107.3m117.5m64.1m103.1m21.4m37.0m104.5m

Cash From Investing Activities

(76.9m)(50.2m)(71.0b)(25.6m)(49.5b)(161.7m)(178.0m)(211.0m)(14.4m)(31.3m)(47.4m)(9.4m)(24.2m)

Dividends Paid

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

Cash From Financing Activities

120.5m72.6m287.0b90.2m214.0b67.5m55.5m(101.0m)(48.3m)(65.7m)(27.5m)(38.0m)(132.5m)

Free Cash Flow

69.0m(23.2m)45.8b102.7m35.9b66.2m73.1m65.9m49.4m71.3m(26.5m)27.7m79.5m

Carter's Ratios

USDY, 2019

EV/EBIT

71 x

EV/CFO

43.8 x

EV/FCF

57.6 x

Financial Leverage

3.3 x

Carter's Employee Rating

3.61013 votes
Culture & Values
3.8
Work/Life Balance
3.7
Senior Management
3.4
Salary & Benefits
3.2
Career Opportunities
3.5
Source