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Last update at 2024-12-19T18:53:00Z
Top US Dividend Stocks To Watch In October 2024
Tue 01 Oct 24, 11:05 AMCarter's Stock Gains 10.5% in a Month: Should You Buy, Hold or Sell?
Wed 18 Sep 24, 06:41 PMCarter’s, Inc. (CRI): A Bull Case Theory
Wed 11 Sep 24, 06:03 PMTop US Dividend Stocks To Consider In September 2024
Wed 04 Sep 24, 11:06 AMIs Carter’s, Inc. (CRI) a Good Clothing Stock To Add To Your Portfolio?
Fri 23 Aug 24, 08:21 AMCarter’s, Inc. Announces Quarterly Dividend
Thu 15 Aug 24, 08:17 PMCarter's (CRI) Pricing Actions & Wholesale Channel Bode Well
Thu 15 Aug 24, 03:09 PMTop US Dividend Stocks To Consider In August 2024
Wed 07 Aug 24, 11:07 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 316.74M | 438.29M | 134.98M | 327.95M | 355.98M |
| Minority interest | - | - | - | - | - |
| Net income | 250.04M | 339.75M | 109.72M | 263.80M | 282.07M |
| Selling general administrative | 1110.01M | 1193.88M | 1105.61M | 1140.52M | 1144.98M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1472.36M | 1662.27M | 1313.44M | 1508.55M | 1497.48M |
| Reconciled depreciation | 65.28M | 94.11M | 94.00M | 95.95M | 89.65M |
| Ebit | 379.17M | 497.08M | 189.87M | 371.87M | 390.54M |
| Ebitda | 453.73M | 592.69M | 329.29M | 500.15M | 480.20M |
| Depreciation and amortization | 74.56M | 95.61M | 139.42M | 128.27M | 89.65M |
| Non operating income net other | -19.65400M | 1.50M | 1.18M | 1.30M | 0.53M |
| Operating income | 379.17M | 497.08M | 189.87M | 371.87M | 391.43M |
| Other operating expenses | 2824.56M | 2989.36M | 2790.22M | 3116.61M | 3070.84M |
| Interest expense | 42.78M | 60.29M | 56.06M | 37.62M | 34.57M |
| Tax provision | 66.70M | 98.54M | 25.27M | 64.15M | 73.91M |
| Interest income | 41.52M | 1.10M | 1.51M | 1.30M | 0.53M |
| Net interest income | -41.52000M | -59.19800M | -54.54700M | -36.31400M | -34.04200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 9.00M | - | 44.24M | -30.80000M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 66.70M | 98.54M | 25.27M | 64.15M | 73.91M |
| Total revenue | 3212.73M | 3486.44M | 3024.33M | 3519.29M | 3462.27M |
| Total operating expenses | 1084.19M | 1165.19M | 1079.33M | 1105.88M | 1106.05M |
| Cost of revenue | 1740.38M | 1824.17M | 1710.89M | 2010.74M | 1964.79M |
| Total other income expense net | -62.43500M | -58.78900M | -54.88500M | -43.92000M | -1.41600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 250.04M | 339.75M | 109.72M | 263.80M | 282.07M |
| Net income applicable to common shares | 246.32M | 339.75M | 109.72M | 263.80M | 282.07M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2439.72M | 3201.80M | 3392.58M | 2753.12M | 2058.86M |
| Intangible assets | 328.96M | 341.61M | 345.40M | 375.77M | 410.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 33.81M | 50.13M | 57.93M | 48.45M | 40.40M |
| Total liab | 1643.31M | 2251.61M | 2454.55M | 1872.99M | 1189.42M |
| Total stockholder equity | 796.41M | 950.19M | 938.03M | 880.13M | 869.43M |
| Deferred long term liab | - | 40.91M | 52.77M | 74.37M | 87.35M |
| Other current liab | 122.44M | 176.45M | 57.56M | 131.63M | 128.34M |
| Common stock | 0.38M | 0.41M | 0.44M | 0.44M | 0.46M |
| Capital stock | 0.38M | 0.41M | 0.44M | 0.44M | 0.46M |
| Retained earnings | 830.37M | 978.67M | 952.60M | 915.32M | 909.82M |
| Other liab | 75.99M | 87.35M | 117.99M | 138.44M | 268.74M |
| Good will | 209.33M | 212.02M | 211.78M | 229.03M | 227.10M |
| Other assets | 30.55M | 13.39M | 13.82M | 13.67M | 12.46M |
| Cash | 211.75M | 984.29M | 1102.32M | 214.31M | 170.08M |
| Cash and equivalents | 211.75M | 984.29M | 1102.32M | 214.31M | 170.08M |
| Total current liabilities | 528.95M | 731.03M | 792.53M | 475.50M | 327.42M |
| Current deferred revenue | - | - | 77.68M | 74.37M | 87.35M |
| Net debt | 969.05M | 596.47M | 626.86M | 1204.96M | 423.19M |
| Short term debt | 142.43M | 147.54M | 185.15M | 160.23M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1180.80M | 1580.77M | 1729.18M | 1419.27M | 593.26M |
| Other stockholder equity | -34.33800M | -28.89700M | 17.75M | 0.37M | 0.16M |
| Property plant equipment | 682.16M | 216.00M | 262.35M | 320.17M | 350.44M |
| Total current assets | 1188.72M | 1913.52M | 1946.02M | 1107.76M | 1042.96M |
| Long term investments | - | - | - | 19.70M | 15.70M |
| Net tangible assets | 587.08M | 430.52M | 418.36M | 316.46M | 276.64M |
| Short term investments | - | - | - | - | - |
| Net receivables | 198.59M | 231.35M | 186.51M | 251.00M | 258.26M |
| Long term debt | 616.62M | 991.37M | 989.53M | 594.67M | 593.26M |
| Inventory | 744.57M | 647.74M | 599.26M | 593.99M | 574.23M |
| Accounts payable | 264.08M | 407.04M | 472.14M | 183.64M | 199.08M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -34.33800M | -28.89700M | -32.76000M | -35.63400M | -40.83900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.38M | 0.41M | 0.44M | 0.44M | 0.46M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 830.37M | 978.67M | 952.60M | 915.32M | 909.82M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -10.68700M | 30.89M | 34.02M | 33.37M | 28.16M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1250.99M | 1288.28M | 1446.56M | 1645.36M | 1015.90M |
| Capital lease obligations | 564.17M | 589.40M | 739.65M | 824.60M | - |
| Long term debt total | 616.62M | 991.37M | 989.53M | 594.67M | 593.26M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -40.36400M | 5.00M | -32.87100M | -60.67000M | -63.30700M |
| Change to liabilities | -228.60100M | -87.31100M | 284.82M | 692.10M | 4.98M |
| Total cashflows from investing activities | -40.36400M | -32.44200M | -32.87100M | -60.67000M | -63.30700M |
| Net borrowings | -278.09800M | -0.22300M | 1136.36M | 353.95M | 0.97M |
| Total cash from financing activities | -819.27000M | -352.71000M | 324.84M | -283.38400M | -298.94600M |
| Change to operating activities | 14.90M | 6.87M | -9.13200M | -699.03600M | 12.12M |
| Net income | 250.04M | 339.75M | 109.72M | 263.80M | 282.07M |
| Change in cash | -772.54600M | -118.02900M | 888.01M | 44.23M | -8.41700M |
| Begin period cash flow | 984.29M | 1102.32M | 214.31M | 170.08M | 178.49M |
| End period cash flow | 211.75M | 984.29M | 1102.32M | 214.31M | 170.08M |
| Total cash from operating activities | 88.36M | 268.26M | 589.89M | 387.21M | 356.20M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 65.28M | 94.11M | 94.00M | 95.95M | 89.65M |
| Other cashflows from investing activities | 0.00000M | 5.00M | 1.40M | 0.75M | 0.38M |
| Dividends paid | 118.11M | 60.12M | 26.26M | 89.59M | 83.72M |
| Change to inventory | -106.76300M | -52.91400M | -8.06300M | -16.68300M | -30.64600M |
| Change to account receivables | 32.68M | -46.48000M | 58.27M | 8.12M | -34.44800M |
| Sale purchase of stock | -306.59700M | -303.35800M | -50.26600M | -201.23800M | -199.85800M |
| Other cashflows from financing activities | 220.98M | 10.77M | -7.63900M | -11.04500M | -0.96800M |
| Change to netincome | 58.88M | 11.19M | 57.90M | 41.52M | 30.72M |
| Capital expenditures | 40.36M | 37.44M | 32.87M | 61.42M | 63.78M |
| Change receivables | 32.68M | -46.48000M | 58.27M | 8.12M | -34.44800M |
| Cash flows other operating | 18.63M | 10.60M | -5.41700M | -695.28900M | 15.84M |
| Exchange rate changes | - | - | - | 1.07M | -2.36200M |
| Cash and cash equivalents changes | -771.27300M | -116.89400M | 881.87M | 44.23M | -8.41700M |
| Change in working capital | -287.78400M | -179.83900M | 325.90M | -15.49800M | -47.99100M |
| Stock based compensation | 21.88M | 21.03M | 12.83M | 16.53M | 14.67M |
| Other non cash items | 39.69M | 6.74M | 70.70M | 39.73M | 18.81M |
| Free cash flow | 48.00M | 230.82M | 557.02M | 325.80M | 292.42M |
Sector: Consumer Cyclical Industry: Apparel Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CRI Carter’s Inc |
0.24 0.44% | 55.25 | 13.68 | 12.42 | 0.92 | 3.53 | 1.24 | 10.21 |
| IDEXY Industria de Diseno Textil SA ADR |
-0.12 0.47% | 25.58 | 23.88 | 20.96 | 3.85 | 6.91 | 3.52 | 12.70 |
| IDEXF Industria de Diseño Textil S.A |
0.005 0.0093% | 53.98 | 23.78 | 21.19 | 3.85 | 6.99 | 3.62 | 13.04 |
| TJX The TJX Companies Inc |
0.71 0.59% | 121.95 | 25.99 | 22.22 | 1.96 | 15.02 | 2.12 | 17.09 |
| FRCOF Fast Retailing Co. Ltd |
- -% | 332.60 | 36.35 | 37.31 | 0.03 | 6.50 | 0.03 | 0.11 |
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, 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, layette essentials, tops and t-shirts, multi-piece sets, sleep and play products, and sleepwear; and OshKosh brand products comprise playclothes, such as denim apparel products, overalls, core bottoms, knit tops, t-shirts, and layering pieces. The company also provides products for playtime, travel, mealtime, bath time, and home gear, as well as kid's bags under the Skip Hop brand. In addition, it offers bedding, home décor, cribs and baby furniture, diaper bags, footwear, gift sets, hair accessories, jewelry, outerwear, paper goods, socks, shoes, swimwear, and toys. The company operates wholesale locations, including department stores, national chain stores, and specialty stores, as well as retail stores. It also sells its products through its eCommerce websites, such as carters.com, oshkosh.com, and skiphop.com, as well as other international wholesale accounts and licensees. The company was founded in 1865 and is headquartered in Atlanta, Georgia.
Phipps Tower, Atlanta, GA, United States, 30326
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael D. Casey | Chairman & CEO | 1961 |
| Mr. Brian J. Lynch | Pres & COO | 1963 |
| Mr. Richard F. Westenberger | Exec. VP & CFO | 1969 |
| Mr. Patrick Q. Moore | Exec. VP of North America Retail | 1970 |
| Ms. Kendra D. Krugman | Exec. VP of Merchandising & Design | 1978 |
| Mr. Benjamin L. Pivar | Sr. VP & Chief Information Officer | 1967 |
| Mr. Scott F. Duggan | Sr. VP of Legal & Corp. Affairs, Gen. Counsel and Sec. | 1966 |
| Lindsay Rider | Sr. Director of Public Affairs | NA |
| Ms. Julie A. D'Emilio | Exec. VP of Global Sales | 1967 |
| Mr. Jeffrey M. Jenkins | Exec. VP of Global Marketing | 1978 |
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