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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑00 | |
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% |