(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $351.21 | $169.11 | $174.5 | $157.69 |
Short term investments | ||||
Net receivables | $183.77 | $240.51 | $132.68 | $223.94 |
Inventory | $537.13 | $620.67 | $681.57 | $613.92 |
Total current assets | $1101.24 | $1067.89 | $1045.37 | $1042.72 |
Long term investments | ||||
Property, plant & equipment | $711.52 | $686.9 | $677.79 | $675.35 |
Goodwill & intangible assets | $535.96 | $535.81 | $537.79 | $537.73 |
Total noncurrent assets | $1277.37 | $1251.92 | $1243.1 | $1240.61 |
Total investments | ||||
Total assets | $2378.61 | $2319.81 | $2288.47 | $2283.33 |
Current liabilities | ||||
Accounts payable | $242.15 | $222.21 | $281.33 | $180.18 |
Deferred revenue | ||||
Short long term debt | $135.37 | $135.87 | $137.47 | $139.35 |
Total current liabilities | $511.86 | $464.2 | $517.54 | $410.63 |
Long term debt | $946.16 | $994.45 | $917.79 | $993.82 |
Total noncurrent liabilities | $1021.5 | $1070.3 | $995.93 | $1074.8 |
Total debt | $1081.53 | $1130.31 | $1055.26 | $1133.16 |
Total liabilities | $1533.36 | $1534.49 | $1513.46 | $1485.43 |
Shareholders' equity | ||||
Retained earnings | $868.8 | $814.08 | $799.6 | $827.93 |
Other shareholder equity | -$23.91 | -$29.14 | -$24.96 | -$30.41 |
Total shareholder equity | $845.25 | $785.31 | $775.01 | $797.89 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $857.86 | $791.65 | $600.2 | $695.88 |
Cost of revenue | $439.69 | $415.25 | $308.3 | $386.41 |
Gross Profit | $418.18 | $376.4 | $291.9 | $309.47 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $286.95 | $288.68 | $258.68 | $259.63 |
Total operating expenses | $282.12 | $282.97 | $254.34 | $253.11 |
Operating income | $136.06 | $93.43 | $37.56 | $56.35 |
Income from continuing operations | ||||
EBIT | $145.58 | $93.99 | $39.33 | $57.31 |
Income tax expense | $31.44 | $19.25 | $7.38 | $11.67 |
Interest expense | $7.63 | $8.62 | $8.08 | $9.64 |
Net income | ||||
Net income | $106.51 | $66.13 | $23.87 | $36 |
Income (for common shares) | $106.51 | $66.13 | $23.87 | $36 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $106.51 | $66.13 | $23.87 | $36 |
Operating activities | ||||
Depreciation | $15.57 | $16.04 | $16.79 | $15.74 |
Business acquisitions & disposals | ||||
Stock-based compensation | $4.55 | $3.93 | $6.64 | $4.34 |
Total cash flows from operations | $323.34 | -$3.45 | $167.04 | $42.2 |
Investing activities | ||||
Capital expenditures | -$17.39 | -$16.11 | -$12.53 | -$13.83 |
Investments | ||||
Total cash flows from investing | -$17.39 | -$16.11 | -$12.53 | -$13.83 |
Financing activities | ||||
Dividends paid | -$27.5 | -$27.86 | -$28.16 | -$28.48 |
Sale and purchase of stock | -$28.51 | -$27.27 | -$30.34 | -$9.5 |
Net borrowings | -$70 | $70 | -$80 | -$40 |
Total cash flows from financing | -$126.03 | $14.7 | -$138.56 | -$82.76 |
Effect of exchange rate | $2.18 | -$0.53 | $0.86 | $0.33 |
Change in cash and equivalents | $182.11 | -$5.4 | $16.82 | -$54.06 |
(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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Market cap | $3.04B |
---|---|
Enterprise value | $3.77B |
Shares outstanding | 36.55M |
Revenue | $2.95B |
---|---|
EBITDA | $400.35M |
EBIT | $336.21M |
Net Income | $232.50M |
Revenue Q/Q | -5.95% |
Revenue Y/Y | -7.24% |
P/E ratio | 13.07 |
---|---|
EV/Sales | 1.28 |
EV/EBITDA | 9.41 |
EV/EBIT | 11.21 |
P/S ratio | 1.03 |
P/B ratio | 3.50 |
Book/Share | 23.78 |
Cash/Share | 9.61 |
EPS | $6.36 |
---|---|
ROA | 10.03% |
ROE | 29.03% |
Debt/Equity | 1.81 |
---|---|
Net debt/EBITDA | 2.95 |
Current ratio | 2.15 |
Quick ratio | 1.10 |