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CARTERS INC (CRI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $101.61 Metrics
OS: 37.7 M
Market cap: $3.83 B
Net debt: $322 M
EV: $4.15 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Jan-01-22Jan-02-21Dec-28-19Dec-29-18Dec-30-17Dec-31-16Jan-02-16
Revenues3,212.73,486.43,024.33,519.33,462.33,400.53,198.52,969.8
            Revenue growth-7.9%15.3%-14.1%1.6%1.8%6.3%7.7%4.0%
Cost of goods sold1,735.91,832.01,696.22,008.61,962.11,917.21,820.01,755.9
Gross profit1,476.81,654.41,328.11,510.71,500.21,483.41,378.51,214.0
            Gross margin46.0%47.5%43.9%42.9%43.3%43.6%43.1%40.9%
Selling, general and administrative1,110.01,193.91,105.61,140.51,145.01,106.9995.4909.2
EBITA391.9500.8264.3406.4395.2422.2427.8399.3
            EBITA margin12.2%14.4%8.7%11.5%11.4%12.4%13.4%13.4%
Amortization of intangibles3.73.73.73.73.72.61.96.4
EBIT388.2497.1260.6402.7391.4419.6425.9392.9
            EBIT margin12.1%14.3%8.6%11.4%11.3%12.3%13.3%13.2%
Pre-tax income316.7438.3135.0328.0356.0391.1395.4368.2
Income taxes66.798.525.364.273.988.2137.7130.4
            Tax rate21.1%22.5%18.7%19.6%20.8%22.6%34.8%35.4%
Net income250.0339.7109.7263.8282.1302.8257.7237.8
            Net margin7.8%9.7%3.6%7.5%8.1%8.9%8.1%8.0%
 
Diluted EPS$6.44$7.90$2.53$5.90$6.05$6.29$5.12$4.54
Shares outstanding (diluted)38.943.043.444.746.648.150.452.3
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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