Company Information

  

Address: PHIPPS TOWER
3438 PEACHTREE ROAD NE SUITE 1800 
City: ATLANTA 
State: GA 
Zip Code: 30326 
Telephone: 678-399-1000 

Description of Business

Primary SIC Code: 2300
(As filed with the SEC)  

We are the largest branded marketer in the U.S. and Canada of apparel exclusively for babies and young children. We own two of the most highly recognized and most trusted brand names in the children's apparel industry, Carter's and OshKosh B'gosh (or "OshKosh"). Established in 1865, our Carter's brand is recognized and trusted by consumers for high-quality apparel for children sizes newborn to eight and accessories. Established in 1895, OshKosh is a well-known brand, trusted by consumers for apparel for children sizes newborn to 14, with a focus on playclothes for toddlers and young children, and accessories. 1 -------------------------------------------------------------------------------- We believe our brands provide a complementary product offering and aesthetic, and are each uniquely positioned in the marketplace.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20175.170.37019.10
06/20175.070.37017.54
03/20174.990.37018.00
12/20165.080.33017.01
09/20164.830.33017.95
06/20164.740.33022.46
03/20164.710.33022.37
12/20154.500.22019.78

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity527.82Total Liab/Total Assets0.60
Net Inc/Total Assets0.13Total Liab/Inv Cap0.69
Net Inc/Inv Cap0.15Total Liab/Comm Equity2369.07
Pretax Inc/Net Sales0.12Interest Coverage Ratio15.65
Net Inc/Net Sales0.08Curr Debt/EquityNA
Cash Flow/Net Sales0.12LTD/Equity0.74
SG&A/NetSales0.31Total Debt/Equity0.74
Asset Utilization   Liquidity  
Net Receivables Turnover13.34Quick Ratio2.05
Inventory Turnover3.80Current Ratio3.81
Inventory Day Sales0.01Net Rec/Curr Assets0.23
Net Sales/Work Cap4.10Inv/Curr Assets0.46
Net Sales/PP&E8.29  

Income Statement (Millions)

  9/30/2017 7/1/2017 4/1/2017 12/31/2016
Total Revenues(Net Sales) 948.23 692.12 732.76 934.20
Cost of Goods Sold 544.38 388.66 416.95 523.71
Selling & Admin Exps 283.48 250.15 247.79 282.62
Operating Income 130.72 64.52 78.57 139.41
Interest Exp 8.06 7.19 7.10 6.72
Pretax Income 123.51 57.95 71.82 132.47
Other Income 11.21 11.83 10.92 11.32
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 82.49 37.93 46.66 87.12

Balance Sheet (Millions)

Assets 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Cash & Short Term Investments 105.37 173.56 154.28 299.36
Receivables - Total 285.65 165.18 206.71 237.96
Inventories - Total 610.00 610.42 434.71 487.59
Total Current Assets 1,049.10 993.70 841.85 1,057.09
Net Property, Plant & Equipment 382.01 382.47 386.28 385.87
Total Assets 2,104.06 2,031.86 1,885.46 1,946.60
Liabilities        
Accounts Payable 193.88 217.34 101.39 158.43
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 327.91 311.98 225.05 277.61
Long-Term Debt 687.07 661.85 581.62 580.38
Total Liabilities 1,332.10 1,281.95 1,113.50 1,158.47
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.47 0.48 0.49 0.49
Retained Earnings 797.99 780.08 805.27 822.38
Treasury Stock NA NA NA NA
Total Stockholders' Equity 771.96 749.91 771.96 788.12
Total Liabilities and Stockholders' Equity 2,104.06 2,031.86 1,885.46 1,946.60

Cash Flow Summary (Millions)

Categories 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Net Cash Provided by Operating Activities 10.17 23.15 84.18 252.66
Net Cash Provided by Investing Activities -33.04 -16.29 -161.70 -17.37
Net Cash Provided by Financing Activities -45.53 12.02 -67.52 -76.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,381.73161.152.69
12/20132,638.71160.412.75
12/20142,893.87194.673.62
12/20153,013.88237.824.50
12/20163,199.18258.115.08
Growth Rates7.6612.5017.23

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1738249,886--




Report Date : 12/11/2017

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