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Carter’s Inc

Consumer Cyclical US CRI

33.96USD
0.66(1.98%)

Last update at 2026-03-10T20:27:00Z

Day Range

32.8035.04
LowHigh

52 Week Range

59.3483.03
LowHigh

Fundamentals

  • Previous Close 33.30
  • Market Cap2786.53M
  • Volume1194636
  • P/E Ratio13.68
  • Dividend Yield4.03%
  • EBITDA378.69M
  • Revenue TTM2999.86M
  • Revenue Per Share TTM81.18
  • Gross Profit TTM 1472.36M
  • Diluted EPS TTM5.44

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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		 0.66 1.98% 33.96 13.68 12.42 0.92 3.53 1.24 10.21
IDEXY
Industria de Diseno Textil SA ADR		 0.17 1.15% 14.96 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 -1.22 2.06% 58.13 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc		 1.39 0.88% 159.53 25.99 22.22 1.96 15.02 2.12 17.09
FRCOF
Fast Retailing Co. Ltd		 - -% 405.25 36.35 37.31 0.03 6.50 0.03 0.11

Reports Covered

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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, 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.

Carter’s Inc

Phipps Tower, Atlanta, GA, United States, 30326

Key Executives

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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