COM:CARTERS
Carter's
- Stock
Last Close
52.43
22/11 21:00
Market Cap
2.21B
Beta: -
Volume Today
1.70M
Avg: -
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 160.41M - | 194.67M 21.36% | 237.82M 22.17% | 258.11M 8.53% | 302.76M 17.30% | 282.07M 6.84% | 263.80M 6.48% | 109.72M 58.41% | 339.75M 209.66% | 250.04M 26.40% | 228.22M 8.73% | |
depreciation and amortization | 68.50M - | 74.92M 9.37% | 68.40M 8.71% | 73.44M 7.37% | 84.41M 14.94% | 89.65M 6.21% | 95.95M 7.03% | 94.00M 2.04% | 94.11M 0.12% | 65.28M 30.64% | 64.14M 1.74% | |
deferred income tax | 596K - | 3.91M 556.21% | 8.66M 121.35% | 1.29M 85.05% | -54.89M 4,342.04% | -1.02M 98.15% | -13.30M 1,206.48% | -23.25M 74.84% | -13.53M 41.81% | -740K 94.53% | -600K 18.92% | |
stock based compensation | 16.04M - | 17.60M 9.71% | 17.03M 3.23% | 16.85M 1.07% | 17.55M 4.17% | 14.67M 16.39% | 16.53M 12.65% | 12.83M 22.38% | 21.03M 63.90% | 21.88M 4.04% | 19.46M 11.04% | |
change in working capital | -28.96M - | -10.42M 64.01% | -18.37M 76.23% | 21.68M 218.04% | -19.13M 188.25% | -47.99M 150.84% | -15.50M 67.71% | 325.90M 2,202.88% | -179.84M 155.18% | -287.78M 60.02% | 225.74M 178.44% | |
accounts receivables | -26.06M - | 8.40M 132.25% | -23.84M 383.60% | 5.04M 121.15% | -18.05M 457.98% | -34.45M 90.89% | 8.12M 123.57% | 58.27M 617.58% | -46.48M 179.76% | 32.68M 170.32% | 15.45M 52.72% | |
inventory | -70.69M - | -32.15M 54.52% | -34.35M 6.85% | -17.48M 49.11% | -20.92M 19.68% | -30.65M 46.48% | -16.68M 45.56% | -8.06M 51.67% | -52.91M 556.26% | -106.76M 101.77% | 222.92M 308.80% | |
accounts payables | 86.52M - | 16.04M 81.46% | 43.32M 170.01% | 32.06M 25.99% | 41.17M 28.43% | 4.98M 87.90% | 692.10M 13,792.01% | 284.82M 58.85% | -87.31M 130.65% | -228.60M 161.82% | -16.95M 92.59% | |
other working capital | -18.72M - | -2.72M 85.47% | -3.50M 28.58% | 2.06M 158.92% | -21.34M 1,135.87% | 12.12M 156.80% | -699.04M 5,867.15% | -9.13M 98.69% | 6.87M 175.19% | 14.90M 116.97% | 4.32M 71.02% | |
other non cash items | -6.89M - | 1.72M 124.89% | -5.55M 423.60% | -2.14M 61.48% | -1.08M 49.51% | 18.81M 1,841.94% | 39.73M 111.17% | 70.70M 77.96% | 6.74M 90.46% | 39.69M 488.55% | -7.83M 119.72% | |
net cash provided by operating activities | 209.70M - | 282.40M 34.67% | 307.99M 9.06% | 369.23M 19.88% | 329.62M 10.73% | 356.20M 8.06% | 387.21M 8.71% | 589.89M 52.34% | 268.26M 54.52% | 88.36M 67.06% | 529.13M 498.83% | |
investments in property plant and equipment | -220.53M - | -107.00M 51.48% | -103.50M 3.28% | -88.56M 14.44% | -69.47M 21.55% | -63.78M 8.19% | -61.42M 3.71% | -32.87M 46.48% | -37.44M 13.91% | -40.36M 7.80% | -59.86M 48.30% | |
acquisitions net | -158.46M - | 96K 100.06% | 749K 680.21% | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 1.40M - | 5M 257.14% | ||||||||||
other investing activites | 2.27M - | 72K 96.83% | 216K 200% | 15K 93.06% | 380K 2,433.33% | -1.40M - | ||||||
net cash used for investing activites | -220.53M - | -104.73M 52.51% | -103.42M 1.25% | -88.34M 14.59% | -227.91M 158.00% | -63.31M 72.22% | -60.67M 4.17% | -32.87M 45.82% | -32.44M 1.31% | -40.36M 24.42% | -59.86M 48.30% | |
debt repayment | -205.24M - | -163.97M - | -315M 92.11% | -761M 141.59% | -744M 2.23% | -10.99M 98.52% | -620M 5,538.93% | -120M 80.65% | ||||
common stock issued | 212.56M - | 208.44M - | 300.60M 44.21% | 779.49M 159.31% | 1.15B 47.92% | 10.99M 99.05% | 4.46M 59.46% | 4.42M 0.88% | ||||
common stock repurchased | -459.19M - | -86.65M 81.13% | -122.94M 41.89% | -309.12M 151.44% | -194.51M 37.07% | -199.86M 2.75% | -201.24M 0.69% | -50.27M 75.02% | -303.36M 503.51% | -306.60M 1.07% | -100.03M 67.37% | |
dividends paid | -27.71M - | -40.48M 46.05% | -46.03M 13.71% | -66.36M 44.16% | -70.91M 6.87% | -83.72M 18.05% | -89.59M 7.02% | -26.26M 70.69% | -60.12M 128.96% | -118.11M 96.45% | -112.00M 5.17% | |
other financing activites | 402.24M - | 4.69M 98.84% | -361K 107.70% | 11.97M 3,414.68% | -2.12M 117.71% | -968K 54.32% | -11.04M 1,041.01% | -7.64M 30.84% | 10.77M 241.01% | 220.98M 1,951.46% | -5.02M 102.27% | |
net cash used provided by financing activities | -84.66M - | -122.44M 44.63% | -162.00M 32.32% | -363.51M 124.38% | -223.07M 38.63% | -298.95M 34.01% | -283.38M 5.21% | 324.84M 214.63% | -352.71M 208.58% | -819.27M 132.28% | -332.64M 59.40% | |
effect of forex changes on cash | -196K - | -1.14M 479.08% | -1.99M 74.98% | 767K 138.62% | 505K 34.16% | -2.36M 567.72% | 1.07M 145.43% | 6.15M 472.79% | -1.14M 118.47% | -1.27M 12.16% | 2.84M 322.94% | |
net change in cash | -95.69M - | 54.09M 156.53% | 40.57M 25.00% | -81.85M 301.75% | -120.86M 47.66% | -8.42M 93.04% | 44.23M 625.53% | 888.01M 1,907.53% | -118.03M 113.29% | -772.55M 554.54% | 139.47M 118.05% | |
cash at beginning of period | 382.24M - | 286.55M 25.03% | 340.64M 18.88% | 381.21M 11.91% | 299.36M 21.47% | 178.49M 40.37% | 170.08M 4.72% | 214.31M 26.01% | 1.10B 414.36% | 984.29M 10.71% | 211.75M 78.49% | |
cash at end of period | 286.55M - | 340.64M 18.88% | 381.21M 11.91% | 299.36M 21.47% | 178.49M 40.37% | 170.08M 4.72% | 214.31M 26.01% | 1.10B 414.36% | 984.29M 10.71% | 211.75M 78.49% | 351.21M 65.86% | |
operating cash flow | 209.70M - | 282.40M 34.67% | 307.99M 9.06% | 369.23M 19.88% | 329.62M 10.73% | 356.20M 8.06% | 387.21M 8.71% | 589.89M 52.34% | 268.26M 54.52% | 88.36M 67.06% | 529.13M 498.83% | |
capital expenditure | -220.53M - | -107.00M 51.48% | -103.50M 3.28% | -88.56M 14.44% | -69.47M 21.55% | -63.78M 8.19% | -61.42M 3.71% | -32.87M 46.48% | -37.44M 13.91% | -40.36M 7.80% | -59.86M 48.30% | |
free cash flow | -10.84M - | 175.39M 1,718.62% | 204.49M 16.59% | 280.67M 37.26% | 260.15M 7.31% | 292.42M 12.40% | 325.80M 11.42% | 557.02M 70.97% | 230.82M 58.56% | 48.00M 79.21% | 469.27M 877.71% |
All numbers in USD (except ratios and percentages)