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XNYSCRI
Market cap1.87bUSD
Jan 10, Last price  
51.77USD
1D
1.43%
1Q
-16.27%
Jan 2017
-40.07%
Name

Carter's Inc

Chart & Performance

D1W1MN
XNYS:CRI chart
P/E
8.02
P/S
0.63
EPS
6.45
Div Yield, %
6.00%
Shrs. gr., 5y
-4.74%
Rev. gr., 5y
-3.18%
Revenues
2.95b
-8.32%
823,121,0001,121,358,0001,343,467,0001,412,246,0001,490,016,0001,589,677,0001,749,256,0002,109,734,0002,381,734,0002,638,711,0002,893,868,0003,013,879,0003,199,184,0003,400,410,0003,462,269,0003,519,286,0003,024,334,0003,486,440,0003,212,733,0002,945,594,000
Net income
233m
-7.01%
49,658,00047,202,00087,220,000-70,618,00075,058,000115,640,000146,472,000114,016,000161,150,000160,407,000194,670,000237,822,000258,106,000302,764,000282,068,000263,802,000109,717,000339,748,000250,038,000232,500,000
CFO
529m
+498.83%
42,676,000137,267,00088,224,00051,987,000183,623,000188,239,00085,821,00081,074,000278,619,000209,696,000282,397,000307,987,000369,229,000329,621,000356,198,000387,215,000589,894,000268,258,00088,361,000529,131,999
Dividend
Aug 27, 20240.8 USD/sh
Earnings
Feb 25, 2025

Profile

Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Wholesale, and International. Its Carter's products include babies and young children products, such as bodysuits, pants, dresses, knit sets, blankets, layette essentials, bibs, booties, sleep and play products, rompers, and jumpers; and OshKosh brand products comprise playclothes, such as denim apparel products with multiple wash treatments and coordinating garments, overalls, woven bottoms, knit tops, and bodysuits. The company also provides products for playtime, travel, mealtime, bathtime, and homegear, as well as kid's bags and diaper bags under the Skip Hop brand. In addition, it offers bedding, cribs, diaper bags, footwear, gift sets, hair accessories, jewelry, outerwear, paper goods, socks, shoes, swimwear, and toys. The company operates 18,800 wholesale locations, including department stores, national chain stores, and specialty stores. As of December 31, 2021, it operated 980 retail stores. The company also sells its products through its eCommerce websites, such as carters.com, oshkoshbgosh.com, oshkosh.com, and skiphop.com, as well as other international wholesale accounts and licensees. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.
IPO date
Oct 24, 2003
Employees
15,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122022‑002021‑002019‑122018‑122017‑122016‑122016‑00
Income
Revenues
2,945,594
-15.51%
3,212,733
6.23%
Cost of revenue
2,639,283
2,850,382
Unusual Expense (Income)
NOPBT
306,311
362,351
NOPBT Margin
10.40%
11.28%
Operating Taxes
69,742
66,698
Tax Rate
22.77%
18.41%
NOPAT
236,569
295,653
Net income
232,500
-31.57%
250,038
127.89%
Dividends
(112,005)
(118,113)
Dividend yield
4.09%
4.07%
Proceeds from repurchase of equity
(100,034)
(302,140)
BB yield
3.65%
10.42%
Debt
Debt current
270,738
142,432
Long-term debt
1,530,343
1,602,538
Deferred revenue
Other long-term liabilities
33,867
34,757
Net debt
1,432,568
1,518,122
Cash flow
Cash from operating activities
529,132
88,361
CAPEX
(59,860)
(40,364)
Cash from investing activities
(59,860)
(40,364)
Cash from financing activities
(332,645)
(819,270)
FCF
(59,741)
114,715
Balance
Cash
351,213
211,748
Long term investments
17,300
15,100
Excess cash
221,233
66,211
Stockholders' equity
845,250
796,409
Invested Capital
1,974,552
1,917,823
ROIC
12.60%
15.90%
ROCE
13.69%
17.89%
EV
Common stock shares outstanding
36,593
38,851
Price
74.89
-26.01%
74.61
-20.69%
Market cap
2,740,470
-37.04%
2,898,647
-29.01%
EV
4,173,038
4,416,769
EBITDA
370,450
427,627
EV/EBITDA
11.26
10.33
Interest
33,973
42,781
Interest/NOPBT
11.09%
11.81%