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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Carter's, Inc.
Carter's, Inc.
CRI
Valuace
53
Růst
0
Zdraví
75
Cena
$ 36.03
Dnes
-0.51 (-1.39%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,898.42,898.42,844.12,945.63,212.73,486.43,024.33,519.33,462.33,400.43,199.23,013.92,893.92,638.72,381.72,109.71,749.3
Cost of Revenues1,583.81,583.81,478.91,549.71,740.41,824.21,710.92,010.71,964.81,917.11,820.01,755.91,709.41,543.31,443.81,418.61,113.0
Gross Profit1,314.61,314.61,365.21,395.91,472.41,662.31,313.41,508.61,497.51,483.31,379.11,258.01,184.41,095.4937.9691.2636.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues925.5757.8585.3629.8859.7758.5564.4661.5857.9791.7
Cost of Revenues525.3416.2303.6338.7448.7402.5281.5346.3439.7415.3
Gross Profit400.2341.6281.8291.1411.0356.0282.9315.2418.2376.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,093.91,110.01,193.91,105.61,140.51,145.01,106.9995.4909.2890.3868.5713.2541.0468.2
Depreciation & Amortization55.355.357.964.174.695.6139.4128.389.784.473.468.474.968.539.832.531.7
Total Operating Expenses1,170.71,170.71,110.41,093.91,084.21,165.21,079.31,105.91,106.11,063.7952.6865.2851.1831.2676.0503.7468.2
Operating Income143.9143.9254.7323.4379.2497.1189.9371.9391.4419.6426.6392.9333.3264.2262.0187.5243.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0287.0288.7
Depreciation & Amortization14.713.813.613.314.314.414.414.815.616.0
Total Operating Expenses315.5312.5277.7265.0327.8279.0243.5265.4287.0288.7
Operating Income84.729.14.026.183.277.039.549.8131.293.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.513.511.04.81.31.11.51.30.50.30.60.50.40.70.30.40.6
Interest Expense34.234.231.334.042.860.356.137.634.630.027.027.027.713.47.07.510.4
Other Expense-30.1-30.1-23.9-21.2-62.4-58.8-54.9-43.9-1.41.2-4.01.9-3.2-1.90.10.6-9.9
IBT113.8113.8230.8302.2316.7438.3135.0328.0356.0391.0396.1368.2302.9249.5255.4180.9233.4
Income Tax Expense22.022.045.369.766.798.525.364.273.988.3138.0130.4108.289.194.266.986.9
Net Income91.891.8185.5232.5250.0339.7109.7263.8282.1302.8258.1237.8194.7160.4161.2114.0146.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.52.64.33.12.42.43.23.12.01.1
Interest Expense11.47.27.97.88.27.47.97.97.68.6
Other Expense-8.7-14.3-2.3-4.8-7.4-6.3-5.10.11.9-8.1
IBT75.914.81.721.375.870.734.449.9138.085.4
Income Tax Expense11.73.21.35.814.312.46.711.931.419.2
Net Income64.211.60.415.561.558.327.638.0106.566.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.24$6.34$7.83$2.51$5.89$6.11$6.31$5.13$4.55$3.65$2.78$2.73$1.96$2.50
EPS Diluted$0.00$0.00$0.00$6.24$6.34$7.81$2.50$5.85$6.05$6.24$5.08$4.50$3.62$2.75$2.69$1.94$2.46
Shares Outstanding35.435.435.536.638.842.943.244.446.247.649.951.852.656.958.257.558.1
Diluted Shares Outstanding35.435.435.536.638.943.043.444.746.648.150.452.353.157.559.158.259.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.90$1.78
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.90$1.78
Shares Outstanding35.435.435.435.335.335.335.735.936.036.4
Diluted Shares Outstanding35.435.435.435.335.335.335.735.936.036.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents316.6412.9351.2211.7984.31,102.3214.3170.1178.5299.4381.2340.6286.5382.2233.5247.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments316.6412.9351.2211.7984.31,102.3214.3170.1178.5299.4381.2340.6286.5382.2233.5247.4
Accounts Receivable132.4194.8183.8198.6231.4186.5251.0258.3240.6202.5207.6184.6193.6168.0157.8121.5
Inventory599.3502.3537.1744.6647.7599.3594.0574.2548.7487.6469.9444.8417.8349.5347.2298.5
Other Current Assets54.132.629.133.850.157.948.540.449.932.238.734.835.222.243.748.9
Total Current Assets1,102.41,142.71,101.21,188.71,913.51,946.01,107.81,043.01,017.71,057.11,131.51,041.5970.4957.7782.1716.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents184.2338.2320.8412.9175.5316.6267.6351.2169.1174.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments184.2338.2320.8412.9175.5316.6267.6351.2169.1174.5
Accounts Receivable237.9140.4203.9194.8247.0132.4224.1183.8240.5132.7
Inventory656.1619.1474.1502.3607.4599.3473.4537.1620.7681.6
Other Current Assets55.660.650.232.641.654.151.829.137.656.6
Total Current Assets1,133.81,158.21,049.01,142.71,071.51,102.41,016.81,101.21,067.91,045.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment690.8758.1711.5682.2703.8855.41,007.2350.4377.9385.9371.7333.1307.9170.1122.395.0
Goodwill209.1206.9210.5209.3212.0211.8229.0227.1230.4176.0174.9182.0186.1189.7188.7136.6
Intangible Assets323.5291.6325.4329.0341.6345.4375.8410.2413.5308.9310.8317.3330.3306.1306.4305.7
Long-Term Investments18.419.517.30.0-40.9-52.8-74.4-87.3-84.8-35.5-27.3-29.9-29.2-32.8-22.5-28.2
Other Long-Term Assets-37.614.512.6-10.730.934.033.428.228.418.713.412.69.83.60.50.3
Total Long-Term Assets1,253.11,290.51,277.41,251.01,288.31,446.61,645.41,015.91,050.3889.5877.6851.6842.1672.4620.6540.9
Total Assets2,355.52,433.22,378.62,439.73,201.83,392.62,753.12,058.92,068.01,946.62,009.11,893.11,812.51,630.11,402.71,257.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment800.6759.5748.1758.1742.5690.8704.7711.5686.9677.8
Goodwill208.4209.0207.1206.9209.4209.1209.7210.5209.5210.5
Intangible Assets289.7290.6291.5291.6322.5323.5324.5325.4326.3327.3
Long-Term Investments0.00.019.819.519.018.417.917.3-41.2-45.4
Other Long-Term Assets37.038.216.314.5-35.4-37.6-36.2-28.929.227.5
Total Long-Term Assets1,335.71,297.31,282.81,290.51,306.91,253.11,268.71,277.41,251.91,243.1
Total Assets2,469.42,455.62,331.82,433.22,378.42,355.52,285.52,378.62,319.82,288.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable313.8248.2242.1264.1407.0472.1183.6199.1182.1158.4157.6150.2164.0149.6102.8116.5
Short-Term Debt129.0130.6270.7142.4147.5185.2160.20.00.00.00.00.00.00.00.00.0
Other Current Liabilities57.9101.8-26.6122.4176.457.6131.6128.3146.5119.2105.197.7105.194.649.966.9
Current Liabilities527.6508.8511.9528.9731.0792.5475.5327.4328.6277.6262.7248.0269.1244.2152.8183.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable240.2306.4199.1248.2273.9313.8191.4242.1222.2281.3
Short-Term Debt150.5124.0125.6130.6132.2129.0133.2270.7271.7274.9
Other Current Liabilities67.660.043.0101.841.752.744.4-26.6-49.6-51.2
Current Liabilities501.7525.7409.3508.8484.1527.6419.0511.9464.2517.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt497.7999.6946.21,038.41,433.21,544.01,259.0593.3617.3580.4584.4586.0586.0186.0236.0236.0
Capital Leases436.6632.1584.2564.2589.4739.6824.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability48.938.241.541.240.952.874.487.384.8130.7128.8121.5121.4114.3114.4113.8
Total Liabilities1,543.81,578.61,533.41,643.32,251.62,454.51,873.01,189.41,210.91,158.51,134.11,106.41,111.8644.6597.0577.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,027.91,000.3997.0999.6983.5934.3941.9946.2994.4917.8
Capital Leases679.7625.8624.2632.1615.8436.6444.4448.8563.1558.3
Def. Tax Liability41.242.345.338.248.948.948.141.541.245.4
Total Liabilities1,604.81,601.71,484.61,578.61,549.01,543.81,444.21,533.41,534.51,513.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.40.40.50.50.50.50.50.50.60.60.6
Retained Earnings844.2894.0868.8830.4978.7952.6915.3909.8885.7822.4910.9809.2705.9745.8584.7470.7
Comprehensive Income-32.8-43.7-23.9-34.3-28.9-32.8-35.6-40.8-29.1-34.7-36.4-23.0-10.1-11.2-11.3-1.9
Total Common Equity811.8854.6845.3796.4950.2938.0880.1869.4857.1788.1875.1786.7700.7985.5805.7679.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings874.4871.9880.6894.0861.3844.2866.7868.8814.1799.6
Comprehensive Income-28.1-32.8-43.1-43.7-32.4-32.8-25.7-23.9-29.1-25.0
Total Common Equity864.6853.9847.2854.6829.3811.8841.4845.3785.3775.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,063.31,130.21,081.51,180.81,580.81,729.21,419.3593.3617.3580.4584.4586.0586.0186.0236.0236.0
Book Value811.8854.6845.3796.4950.2938.0880.1869.4857.1788.1875.1786.7700.7985.5805.7679.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value864.6853.9847.2854.6829.3811.8841.4845.3785.3775.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income235.091.8185.5232.5250.0339.7109.7263.8282.1302.8258.1237.8194.7160.4161.2114.0146.5
Depreciation & Amortization60.955.357.964.165.394.194.096.089.784.473.468.474.968.539.832.531.7
Stock-Based Compensation17.820.217.819.521.921.012.816.514.717.516.817.017.616.013.09.67.3
Change Working Capital95.3-57.311.6225.7-287.8-179.8325.9-15.5-48.0-19.121.7-18.4-10.4-29.071.7-87.6-97.3
Change In Accounts Receivable-1.515.2-13.715.532.7-46.558.38.1-34.4-18.05.0-23.88.4-26.1-10.2-33.2-39.4
Change In Accounts Payable13.0-27.22.2-16.9-228.6-87.3284.8692.15.041.232.143.316.086.589.7-18.718.9
Change In Inventories82.1-37.126.1222.9-106.8-52.9-8.1-16.7-30.6-20.9-17.5-34.4-32.2-70.7-1.8-20.6-84.5
Other Non-cash Items68.712.532.3-12.139.76.770.739.718.8-1.1-2.1-5.61.7-6.92.53.3-6.8
Cash from Operations411.60.00.0529.188.4268.3589.9387.2356.2329.6369.2308.0282.4209.7278.681.185.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income64.211.60.415.561.558.327.638.0104.466.1
Depreciation & Amortization14.713.813.613.314.714.414.414.815.616.0
Stock-Based Compensation1.63.75.29.83.94.74.15.24.63.9
Change Working Capital185.7-170.822.3-94.5173.1-164.967.9-92.8208.6-88.4
Change In Accounts Receivable64.1-103.062.7-0.554.3-118.691.3-40.759.1-111.0
Change In Accounts Payable-12.3-32.9111.9-94.00.0-45.9110.4-90.745.5-52.2
Change In Inventories116.5-39.6-141.127.1109.4-12.5-131.861.095.757.2
Other Non-cash Items-6.516.41.90.734.37.92.82.4-10.24.1
Cash from Operations0.00.00.00.00.00.00.00.0323.3-3.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-57.8-53.7-56.2-59.9-40.4-37.4-32.9-61.4-63.8-69.5-88.6-103.5-107.0-220.5-83.4-45.5-39.8
Acquisitions0.00.00.00.00.00.00.00.00.1-158.50.00.00.00.00.0-61.20.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.05.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.70.40.00.20.12.30.00.00.00.3
Cash from Investing-57.80.00.0-59.9-40.4-32.4-32.9-60.7-63.3-227.9-88.3-103.4-104.7-220.5-83.4-106.7-39.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11.0-16.1-16.2-10.3-16.5-15.3-12.3-12.0-17.4-16.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-17.4-16.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-140.00.00.0-120.0-620.00.0-744.0-761.0-315.0-164.00.0-205.20.00.0-52.50.0-334.5
Debt Issued148.01,130.248.720.7220.0-148.41,053.91,587.0291.0200.9-4.1203.7586.0400.02.5236.0570.5
Issuance of Common Stock4.70.00.00.04.50.01,153.0779.5300.6208.40.0212.60.00.00.00.00.0
Repurchase of Common Stock-94.10.0-50.5-100.0-306.6-303.4-50.3-201.2-199.9-194.5-309.1-122.9-86.6-459.2-2.80.0-50.0
Dividends Paid-113.90.00.0-112.0-118.1-60.1-26.3-89.6-83.7-70.9-66.4-46.0-40.5-27.70.00.00.0
Other Financing Activities132.50.00.0-0.6221.010.8-7.6-11.0-1.0-2.112.0-0.44.7402.29.011.5250.5
Cash from Financing-210.70.00.0-332.6-819.3-352.7324.8-283.4-298.9-223.1-363.5-162.0-122.4-84.7-46.311.5-134.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-70.070.0
Debt Issued1,178.454.11.8-7.716.550.4-11.8-6.421.2145.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock4.30.0-0.1-4.20.0-16.7-24.8-9.0-32.5-27.6
Dividends Paid0.00.00.00.00.00.00.00.0-27.5-27.9
Other Financing Activities0.00.00.00.00.00.00.00.00.00.3
Cash from Financing0.00.00.00.00.00.00.00.0-126.014.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash142.174.161.7139.5-772.5-118.0888.044.2-8.4-120.9-81.940.654.1-95.7148.7-13.9-87.7
Closing Cash Balance316.6487.1412.9351.2211.7984.31,102.3214.3170.1178.5299.4381.2340.6286.5382.2233.5247.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash302.9-154.017.4-92.1237.4-141.149.1-83.6182.1-5.4
Closing Cash Balance487.1184.2338.2320.8412.9175.5316.6267.6351.2169.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow353.868.6242.6469.348.0230.8557.0325.8292.4260.1280.7204.5175.4-10.8195.235.646.0
Real Free Cash Flow336.048.4224.8449.826.1209.8544.2309.3277.7242.6263.8187.5157.8-26.9182.225.938.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow247.6-144.124.1-59.0270.9-95.7104.9-37.6306.0-19.6
Real Free Cash Flow246.0-147.818.9-68.7267.1-100.4100.8-42.7301.4-23.5
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