CRI - Carter's, Inc.
NYSE
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Consumer Cyclical
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Apparel Retail
Atlanta,
United States
Type: Equity
CRI price evolution
CRI
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $316.65 | $267.57 | $351.21 | |
| Short term investments | ||||
| Net receivables | $247.01 | $132.36 | $224.07 | $183.77 |
| Inventory | $607.38 | $599.29 | $473.36 | $537.13 |
| Total current assets | $1071.51 | $1102.39 | $1016.79 | $1101.24 |
| Long term investments | ||||
| Property, plant & equipment | $742.54 | $690.83 | $704.71 | $711.52 |
| Goodwill & intangible assets | $532.57 | $534.26 | $535.96 | |
| Total noncurrent assets | $1253.13 | $1268.73 | $1277.37 | |
| Total investments | ||||
| Total assets | $2378.39 | $2355.52 | $2285.52 | $2378.61 |
| Current liabilities | ||||
| Accounts payable | $273.91 | $313.8 | $191.41 | $242.15 |
| Deferred revenue | ||||
| Short long term debt | $128.95 | $133.19 | $135.37 | |
| Total current liabilities | $484.11 | $527.64 | $418.96 | $511.86 |
| Long term debt | $497.93 | $934.31 | $941.92 | $946.16 |
| Total noncurrent liabilities | $1016.12 | $1025.21 | $1021.5 | |
| Total debt | $1063.26 | $1075.11 | $1081.53 | |
| Total liabilities | $1549.05 | $1543.77 | $1444.16 | $1533.36 |
| Shareholders' equity | ||||
| Retained earnings | $861.34 | $844.2 | $866.65 | $868.8 |
| Other shareholder equity | -$32.36 | -$32.81 | -$25.67 | -$23.91 |
| Total shareholder equity | $811.75 | $841.35 | $845.25 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $351.21 | $211.75 | $984.29 | $1102.32 |
| Short term investments | ||||
| Net receivables | $183.77 | $198.6 | $231.35 | $186.51 |
| Inventory | $537.13 | $744.6 | $647.74 | $599.26 |
| Total current assets | $1101.24 | $1188.7 | $1913.52 | $1946.02 |
| Long term investments | ||||
| Property, plant & equipment | $711.52 | $682.2 | $703.75 | $855.35 |
| Goodwill & intangible assets | $535.96 | $538.29 | $553.63 | $557.18 |
| Total noncurrent assets | $1277.37 | $1250.99 | $1288.28 | $1446.56 |
| Total investments | ||||
| Total assets | $2378.61 | $2439.7 | $3201.8 | $3392.58 |
| Current liabilities | ||||
| Accounts payable | $242.15 | $264.1 | $407.04 | $472.14 |
| Deferred revenue | ||||
| Short long term debt | $135.37 | $142.43 | $147.54 | $185.15 |
| Total current liabilities | $511.86 | $528.9 | $731.03 | $792.53 |
| Long term debt | $946.16 | $616.6 | $1433.23 | $1544.03 |
| Total noncurrent liabilities | $1021.5 | $1114.36 | $1520.58 | $1662.02 |
| Total debt | $1081.53 | $1180.8 | $1580.77 | $1729.18 |
| Total liabilities | $1533.36 | $1643.3 | $2251.61 | $2454.55 |
| Shareholders' equity | ||||
| Retained earnings | $868.8 | $830.4 | $978.67 | $952.6 |
| Other shareholder equity | -$23.91 | -$34.3 | -$28.9 | -$32.76 |
| Total shareholder equity | $845.25 | $796.41 | $950.19 | $938.03 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $758.46 | $564.43 | $661.49 | $857.86 |
| Cost of revenue | $281.5 | $346.3 | $439.69 | |
| Gross Profit | $356.01 | $282.94 | $315.19 | $418.18 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $247.49 | $265.37 | $286.95 | |
| Total operating expenses | $278.97 | $243.49 | $260.15 | $282.12 |
| Operating income | $39.45 | $55.03 | $136.06 | |
| Income from continuing operations | ||||
| EBIT | $42.23 | $57.85 | $145.58 | |
| Income tax expense | $12.41 | $6.72 | $11.91 | $31.44 |
| Interest expense | -$5.01 | $7.87 | $7.91 | $7.63 |
| Net income | ||||
| Net income | $57.11 | $27.64 | $38.03 | $106.51 |
| Income (for common shares) | $27.64 | $38.03 | $106.51 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2945.59 | $3212.73 | $3486.44 | $3024.33 |
| Cost of revenue | $1549.66 | $1740.38 | $1824.17 | $1710.89 |
| Gross Profit | $1395.93 | $1472.36 | $1662.27 | $1313.44 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1093.94 | $1110.01 | $1193.88 | $1105.61 |
| Total operating expenses | $1072.53 | $1093.19 | $1165.19 | $1123.57 |
| Operating income | $323.4 | $379.17 | $497.08 | $189.87 |
| Income from continuing operations | ||||
| EBIT | $336.21 | $359.52 | $498.58 | $191.05 |
| Income tax expense | $69.74 | $66.7 | $98.54 | $25.27 |
| Interest expense | $33.97 | $42.78 | $60.29 | $56.06 |
| Net income | ||||
| Net income | $232.5 | $250.04 | $339.75 | $109.72 |
| Income (for common shares) | $232.5 | $250.04 | $339.75 | $109.72 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $27.64 | $38.03 | $106.51 | |
| Operating activities | ||||
| Depreciation | $14.41 | $14.83 | $15.57 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.12 | $5.17 | $4.55 | |
| Total cash flows from operations | $117.24 | -$25.55 | $323.34 | |
| Investing activities | ||||
| Capital expenditures | -$12.3 | -$12.02 | -$17.39 | |
| Investments | ||||
| Total cash flows from investing | -$39.64 | -$12.3 | -$12.02 | -$17.39 |
| Financing activities | ||||
| Dividends paid | -$87.34 | -$29.17 | -$29.34 | -$27.5 |
| Sale and purchase of stock | -$24.78 | -$8.63 | -$28.51 | |
| Net borrowings | -$70 | |||
| Total cash flows from financing | -$145.07 | -$54.01 | -$45.35 | -$126.03 |
| Effect of exchange rate | -$2.29 | -$1.86 | -$0.72 | $2.18 |
| Change in cash and equivalents | -$175.68 | $49.07 | -$83.64 | $182.11 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $232.5 | $250.04 | $339.75 | $109.72 |
| Operating activities | ||||
| Depreciation | $64.14 | $65.28 | $94.11 | $94 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $19.46 | $21.88 | $21.03 | $12.83 |
| Total cash flows from operations | $529.13 | $88.36 | $268.26 | $589.89 |
| Investing activities | ||||
| Capital expenditures | -$59.86 | -$40.36 | -$37.44 | -$32.87 |
| Investments | $5 | |||
| Total cash flows from investing | -$59.86 | -$40.36 | -$32.44 | -$32.87 |
| Financing activities | ||||
| Dividends paid | -$112 | -$118.11 | -$60.12 | -$26.26 |
| Sale and purchase of stock | -$95.62 | -$295.21 | -$288.34 | -$36.25 |
| Net borrowings | -$120 | -$398.1 | -$0.22 | $392.36 |
| Total cash flows from financing | -$332.64 | -$819.27 | -$352.71 | $324.84 |
| Effect of exchange rate | $2.84 | -$1.27 | -$1.14 | $6.15 |
| Change in cash and equivalents | $139.47 | -$772.55 | -$118.03 | $888.01 |
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Fundamentals
| Market cap | $2.01B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 36.04M |
| Revenue | $2.84B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $229.29M |
| Revenue Q/Q | -4.19% |
| Revenue Y/Y | -5.25% |
| P/E ratio | 8.75 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.71 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $6.36 |
|---|---|
| ROA | 9.76% |
| ROE | N/A |
| Debt/Equity | 1.81 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.21 |
| Quick ratio | 0.96 |