Market Price

85.91 

-0.41 -0.5%

as of May 29 '20

52 Week Range:

60.17 112.46


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, Child of Mine, Just One You, Precious Firsts, Precious Baby, Simple Joys, OshKosh B'gosh, Skip Hop, and other brands. The company operates through three segments: U.S. Retail, U.S. Wholesale, and International. Its Carter's products include baby products, such as bodysuits, pants, dresses, knit sets, blankets, layette essentials, bibs, booties, sleep and play products, rompers, and jumpers; play clothes comprising knit and woven cotton apparel; sleepwear products consisting of pajamas in cotton, fleece, and ploy-jersey; and other products, including bedding and swimwear products, cribs, diaper bags, footwear, gift sets, hair accessories, jewelry and outerwear goods, paper goods, socks, and toys. The company's OshKosh brand products comprise playclothes that include denim apparel, overalls, woven bottoms, knit tops, and bodysuits for sizes newborn to 14. It also offers baby, sleepwear, outerwear, footwear, hosiery, and accessories under the OshKosh brand. In addition, the company provides products for playtime, travel, mealtime, bathtime, and homegear, as well as kid's bags and diaper bags under the Skip Hop brand. As of December 29, 2018, it operated 844 stores in the United States, 188 stores in Canada, and 42 stores in Mexico, as well as approximately 17,000 wholesale stores, including department stores, national chain stores, specialty stores, and discount retailers in the United States. The company also sells its products through e-commerce sites in the United States, Canada, and China, as well as other international wholesale accounts and licensees. The company was founded in 1865 and is headquartered in Atlanta, Georgia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 13.17
16.67
12.08
14.21
16.21
15.86
16.36
17.78
18.49
growth rate 26.6% -27.5% 17.6% 6.8% -1.1% 3.2% 8.7% 4.0%
Earnings BIT 180.89
255.39
249.47
343.82
392.86
425.93
419.25
404.34
401.73
growth rate 41.2% -2.3% 17.4% 6.9% 8.4% -1.6% -3.6% -0.6%
Avg.PE 20.33
20.41
25.77
28.53
28.53
17.16
18.71
14.90
17.62
growth rate 0.4% 26.3% 10.7% 0.0% -15.6% 9.0% -20.4% 18.3%
ROA 8.57
10.49
9.19
10.37
12.08
12.95
14.96
13.57
10.86
growth rate 22.4% -12.4% 12.8% 7.9% 3.5% 15.5% -9.3% -20.0%
ROE 15.35
17.76
18.77
25.83
28.36
30.79
36.51
32.43
29.88
growth rate 15.7% 5.7% 37.6% 4.8% 4.2% 18.6% -11.2% -7.9%
ROIC 12.11
14.76
13.54
15.76
17.85
19.33
22.75
20.90
14.82
growth rate 21.9% -8.3% 16.4% 6.4% 4.1% 17.7% -8.1% -29.1%
Cur. Ratio 5.12
3.92
3.61
4.20
4.31
3.81
3.10
3.19
2.33
growth rate -23.4% -7.9% 16.3% 1.3% -6.0% -18.6% 2.9% -27.0%
Quick Ratio 2.56
2.25
1.78
2.11
2.24
1.81
1.28
1.31
0.98
growth rate -12.1% -20.9% 18.5% 3.0% -10.1% -29.3% 2.3% -25.2%
Leverage 1.74
1.65
2.59
2.41
2.29
2.47
2.41
2.36
3.13
growth rate -5.2% 57.0% -7.0% -2.5% 3.9% -2.4% -2.1% 32.6%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 182.92
203.72
230.92
184.56
207.57
202.47
240.56
258.26
251.01
growth rate 11.4% 13.4% -10.6% 6.1% -2.5% 18.8% 7.4% -2.8%
Acct.Payable 102.80
149.63
164.01
150.24
157.65
158.43
182.11
199.08
183.64
growth rate 45.5% 9.6% -4.3% 2.4% 0.5% 15.0% 9.3% -7.8%
Cur.Assets 782.15
957.70
970.38
1,041.46
1,130.61
1,057.09
1,020.71
1,042.96
1,107.76
growth rate 22.5% 1.3% 3.6% 4.2% -6.5% -3.4% 2.2% 6.2%
Total Assets 1,402.71
1,630.11
1,812.48
1,893.10
2,003.65
1,946.60
2,071.04
2,058.86
2,753.12
growth rate 16.2% 11.2% 2.2% 2.9% -2.9% 6.4% -0.6% 33.7%
Cash 233.49
382.24
286.55
340.64
381.21
299.36
178.49
170.08
214.31
growth rate 63.7% -25.0% 9.0% 5.8% -21.5% -40.4% -4.7% 26.0%
Inventory 347.22
349.53
417.75
444.84
469.93
487.59
548.72
574.23
593.99
growth rate 0.7% 19.5% 3.2% 2.8% 3.8% 12.5% 4.7% 3.4%
Cur.Liabilities 152.75
244.24
269.14
247.97
262.72
277.61
331.25
327.42
475.50
growth rate 59.9% 10.2% -4.0% 2.9% 5.7% 19.3% -1.2% 45.2%
Liabilities 597.00
644.63
1,111.75
1,106.41
1,128.60
1,158.47
1,213.63
1,189.43
1,872.99
growth rate 8.0% 72.5% -0.2% 1.0% 2.7% 4.8% -2.0% 57.5%
LT Debt 236.00
186.00
586.00
586.00
578.97
580.38
617.31
593.26
594.67
growth rate -21.2% 215.1% 0.0% -0.6% 0.2% 6.4% -3.9% 0.2%
Equity 805.71
985.48
700.73
786.68
875.05
788.12
857.42
869.43
880.13
growth rate 22.3% -28.9% 6.0% 5.5% -9.9% 8.8% 1.4% 1.2%
Common Shares 58.00
59.00
58.00
53.00
52.00
50.00
48.00
47.00
45.00
growth rate 1.7% -1.7% -8.6% -1.0% -1.9% -4.0% -2.1% -4.3%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 45.50
83.40
182.53
103.45
103.50
88.56
69.47
63.78
61.42
growth rate 83.3% 118.9% -24.7% 0.0% -14.4% -21.6% -8.2% -3.7%
Cash Dividends 0.00
0.00
27.72
40.48
46.03
66.36
70.91
83.72
89.59
growth rate 20.9% 6.6% 44.2% 6.9% 18.1% 7.0%
Cash From OA 81.07
278.62
209.70
282.40
307.99
369.23
329.62
356.20
387.22
growth rate 243.7% -24.7% 16.1% 4.4% 19.9% -10.7% 8.1% 8.7%
FCF per Share -0.77
3.31
0.37
0.65
5.77
3.54
6.20
3.57
7.67
growth rate 100.0% -88.8% 75.7% 197.9% -21.7% 75.1% -42.4% 114.9%
Sale Purchase of Stock 6.79
5.69
-441.22
9.06
6.98
7.17
8.44
growth rate -16.2% -100.0% 100.0% -12.3% 2.7% 17.8%
FCF 36.00
195.00
-11.00
175.00
178.94
204.00
204.49
281.00
260.00
292.00
326.00
growth rate 441.7% -100.0% 100.0% 2.3% 14.0% 0.2% 37.4% -7.5% 12.3% 11.6%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Dec '18 Dec '19
Sales 2,109.73
2,381.73
2,638.71
2,893.87
3,013.88
3,198.54
3,400.50
3,462.27
3,519.29
growth rate 12.9% 10.8% 4.7% 2.1% 6.1% 6.3% 1.8% 1.7%
Op.Income 114.02
161.15
160.41
343.82
392.86
425.93
419.25
404.34
401.73
growth rate 41.3% -0.5% 46.4% 6.9% 8.4% -1.6% -3.6% -0.6%
IBT 180.89
255.39
249.47
302.91
368.19
395.44
391.07
355.98
327.95
growth rate 41.2% -2.3% 10.2% 10.3% 7.4% -1.1% -9.0% -7.9%
Net Income 114.02
161.15
160.41
194.67
237.82
257.71
302.85
282.07
263.80
growth rate 41.3% -0.5% 10.2% 10.5% 8.4% 17.5% -6.9% -6.5%
EPS 1.94
2.69
2.75
3.62
4.50
5.08
6.24
6.00
5.85
growth rate 38.7% 2.2% 31.6% 11.5% 6.3% 22.8% -3.9% -2.5%
Gross Profit 692.28
937.95
1,095.38
1,184.44
1,258.02
1,378.52
1,483.35
1,497.48
1,508.55
growth rate 35.5% 16.8% 4.0% 3.1% 9.6% 7.6% 1.0% 0.7%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 62.36
64.48
114.67
160.23
-30.35
growth rate 3.4% 77.9% 39.7% -100.0%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 239.24
168.18
293.20
251.01
221.88
growth rate -29.7% 74.3% -14.4% -11.6%
Acct.Payable 108.22
232.87
205.78
183.64
187.20
growth rate 115.2% -11.6% -10.8% 1.9%
Cur.Assets 971.03
1,041.01
1,223.65
1,107.76
1,590.27
growth rate 7.2% 17.5% -9.5% 43.6%
Total Assets 2,679.94
2,747.16
2,899.58
2,753.12
3,153.51
growth rate 2.5% 5.6% -5.1% 14.5%
Cash 160.15
118.46
153.94
214.31
759.10
growth rate -26.0% 30.0% 39.2% 254.2%
Inventory 519.75
697.56
723.24
593.99
565.93
growth rate 34.2% 3.7% -17.9% -4.7%
Cur.Liabilities 361.75
473.07
484.17
475.50
427.68
growth rate 30.8% 2.4% -1.8% -10.1%
Liabilities 1,830.54
1,919.26
2,086.85
1,872.99
2,437.50
growth rate 4.9% 8.7% -10.3% 30.1%
LT Debt 625.28
604.38
769.53
594.67
1,238.82
growth rate -3.3% 27.3% -22.7% 108.3%
Equity 849.40
827.90
812.73
880.13
716.00
growth rate -2.5% -1.8% 8.3% -18.7%
Common Shares 0.45
0.45
0.44
0.44
0.44
growth rate -1.1% -1.3% -0.7% -0.9%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 9.37
15.62
21.15
15.28
8.07
growth rate 66.7% 35.4% -27.7% -47.2%
Cash Dividends 22.76
22.50
22.27
22.06
26.26
growth rate -1.1% -1.1% -0.9% 19.0%
Cash From OA 37.02
67.44
-31.11
313.86
-14.30
growth rate 82.2% -100.0% 100.0% -100.0%
Sale Purchase of Stock
growth rate
FCF 27.65
51.82
-52.26
298.58
-22.37
growth rate 87.4% -100.0% 100.0% -100.0%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 741.06
734.38
943.32
1,100.52
654.47
growth rate -0.9% 28.5% 16.7% -40.5%
Op.Income 62.36
64.48
114.67
160.23
-30.35
growth rate 3.4% 77.9% 39.7% -100.0%
IBT 43.75
55.71
73.62
154.87
-91.70
growth rate 27.4% 32.2% 110.4% -100.0%
Net Income 34.47
43.94
60.25
125.15
-78.69
growth rate 27.5% 37.1% 107.7% -100.0%
EPS
growth rate
Gross Profit 315.87
323.00
402.21
467.48
228.26
growth rate 2.3% 24.5% 16.2% -51.2%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (49.54)

YOY Growth Grade:

D (47.08)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.62 14.53 14.80
EPS / Growth 15.5% 5.91 9.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.0% 9.1% 9.1%
Future PE 3.94 16.85 16.85
Future EPS 7.19 14.09 14.09
Value Price
MOS %
7.00
-91.9%
58.69
-31.7%
58.69
-31.7%
MOS Price 3.50 29.34 29.34
IRT 12.68 9.12 9.12

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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