US stock · Consumer Cyclical sector · Apparel Retail
C
Carter's, Inc.
CRI
NYSE62.67
USD
-0.60
(-0.95%)
Market Closed
11.35P/E
10Forward P/E
0.54P/E to S&P500
2.362BMarket CAP
4.74%Div Yield
Upcoming Earnings
27 Jul-31 Jul
Shares Short
5/15/23
3.12M
Short % of Float
8.51%
Short % of Shares Outs.
8.29%
% Held by Insiders
2.36%
% Held by Institutions
113.32%
Beta
1.26
PEG Ratio
-9.38
52w. high/low
86.76/60.66
Avg. Daily Volume
0.67M
Return %
Stock
S&P 500
1 year
(25.95)
(9.05)
3 years
(6.54)
50.26
5 years
(37.77)
38.50
Scale: |
High
Low
22.39
11.94
29.49
13.86
34.24
22.19
41.70
26.50
57.62
38.66
77.79
55.20
88.11
64.19
109.53
79.85
112.58
83.44
118.89
77.94
129.00
75.66
111.97
77.00
112.45
60.17
116.92
80.50
105.25
62.66
86.76
68.18
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
24.40
26.46
27.91
30.09
36.68
40.91
46.35
55.00
58.14
64.09
71.45
75.00
79.26
69.94
81.36
74.97
Earnings per share
(1.22)
1.33
2.03
2.52
1.98
2.77
2.82
3.70
4.59
5.17
6.36
6.11
5.94
2.54
7.93
5.83
FCF per share
0.52
2.59
2.73
0.79
0.62
3.35
(0.19)
3.33
3.95
5.62
5.47
6.33
7.34
12.88
5.39
1.12
Dividends per share
- -
- -
- -
- -
- -
- -
0.49
0.77
0.89
1.33
1.49
1.81
2.02
0.61
1.40
2.76
CAPEX per share
0.38
0.67
0.58
0.68
0.79
1.43
3.87
2.03
2.00
1.77
1.46
1.38
1.38
0.76
0.87
0.94
Book Value per sh.
6.60
7.58
9.76
11.70
14.01
16.93
12.31
14.95
16.88
15.79
18.01
18.83
19.82
21.69
22.17
18.58
Comm.Shares outs.
58
56
57
58
58
58
57
53
52
50
48
46
44
43
43
43
Avg. annual P/E ratio
(19.2)
12.7
11.0
12.7
16.1
18.4
23.9
25.3
21.1
18.7
14.5
17.2
16.0
39.1
10.1
13.8
P/E to S&P500
(1.1)
0.6
0.2
0.8
1.0
1.2
1.4
1.3
1.0
0.8
0.6
0.7
0.7
1.3
0.5
0.7
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
0.7%
0.8%
0.9%
1.4%
1.6%
1.7%
2.1%
0.6%
1.7%
3.4%
Revenue (m)
1,412
1,490
1,590
1,749
2,110
2,382
2,639
2,894
3,014
3,199
3,400
3,462
3,519
3,024
3,486
3,213
Operating margin
(0.4)%
9.1%
12.3%
13.9%
8.9%
11.0%
10.0%
11.5%
13.0%
13.3%
12.3%
11.3%
10.6%
6.3%
14.3%
11.8%
Depreciation (m)
31
31
32
32
33
40
69
75
68
73
84
90
96
94
94
65
Net profit (m)
(71)
75
116
146
114
161
160
195
238
258
303
282
264
110
340
250
Income tax rate
(142.8)%
36.1%
37.1%
37.2%
37.0%
36.9%
35.7%
35.7%
35.4%
34.8%
22.6%
20.8%
19.6%
18.7%
22.5%
21.1%
Net profit margin
(5.0)%
5.0%
7.3%
8.4%
5.4%
6.8%
6.1%
6.7%
7.9%
8.1%
8.9%
8.1%
7.5%
3.6%
9.7%
7.8%
Working capital (m)
327
373
505
533
629
713
701
793
869
779
689
716
632
1,153
1,182
660
Long-term debt (m)
338
335
331
236
236
186
586
586
584
580
617
593
1,259
1,544
1,433
1,038
Equity (m)
382
427
556
680
806
985
701
787
875
788
857
869
880
938
950
796
ROIC
(8.1)%
8.2%
11.9%
14.3%
9.5%
11.9%
11.0%
12.9%
14.6%
16.5%
18.7%
17.9%
12.9%
6.0%
15.6%
14.9%
Return on capital
(3.0)%
11.2%
16.2%
19.4%
13.4%
16.1%
14.5%
17.5%
19.7%
21.7%
20.4%
19.0%
13.3%
5.6%
15.6%
14.7%
Return on equity
(18.5)%
17.6%
20.8%
21.5%
14.2%
16.4%
22.9%
24.7%
27.2%
32.7%
35.3%
32.4%
30.0%
11.7%
35.8%
31.4%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
- -
100.0%
82.7%
79.2%
80.6%
74.3%
76.6%
70.3%
66.0%
76.1%
82.3%
52.8%
Div.&Repurch./FCF
- -
22.4%
- -
108.6%
- -
1.5%
(4,493.4)%
72.5%
82.6%
133.8%
102.0%
97.0%
89.3%
13.7%
157.5%
870.4%
Capital Structure
24 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 1,643
Total assets
$ 2,440
Long-term debt
$ 1,038
Cash and equiv.
$ 212
Goodwill
$ 209
Retained earnings
$ 830
Common stock
38
Enterprise Value
$ 3,189
Working Capital
Currency: USD, in millions
2021
2022
2022
Cash & Investments
1,102
984
212
Receivables
187
231
199
Inventory
599
648
745
Other
58
(68)
(857)
Current assets
1,946
1,914
1,189
Acc. Payable
472
407
264
Debt due
185
148
142
Other
135
176
122
Current liabilities
793
731
529
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(7.85)%
(1.25)%
2.57%
Cash flow
(79.21)%
(13.84)%
(190.56)%
Earnings
(26.40)%
29.59%
20.10%
Dividends
96.45%
40.43%
32.29%
Book value
(16.18)%
(1.77)%
1.85%
Insider Trading
Type
Shares
Date
D'Emilio Julie
Award
5,404
02/27/23
D'Emilio Julie
Award
5,404
02/27/23
Krugman Kendra
Award
5,404
02/27/23
Krugman Kendra
Award
5,404
02/27/23
Lynch Brian
Award
16,880
02/27/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
654
515
865
990
3,024
2021
787
746
891
1,062
3,486
2022
781
701
819
912
3,213
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(1.82)
0.19
1.88
2.28
2.54
2021
1.99
1.66
1.97
2.24
7.86
2022
1.59
0.86
1.52
1.87
5.83
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.61
- -
- -
- -
0.61
2021
- -
0.41
0.41
0.58
1.39
2022
0.71
0.70
0.68
0.67
2.76
Company Description
Sector:
Consumer Cyclical
Industry:
Apparel Retail
CEO:
Mr. Michael D. Casey
Full-time employees:
15,900
City:
Atlanta
Address:
Phipps Tower
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.