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 North America 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"), and a leading baby and young child lifestyle brand, Skip Hop. Established in 1865, our Carter's brand is recognized and trusted by consumers for high-quality apparel for children in sizes newborn to eight and accessories. 1 -------------------------------------------------------------------------------- Established in 1895, OshKosh is a well-known brand, trusted by consumers for apparel for children in sizes newborn to 14, with a focus on playclothes for toddlers and young children, and accessories. We acquired the Skip Hop brand in February 2017.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20186.180.45016.84
12/20176.240.37018.83
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

Key Financial Ratios and Statistics

FYE: 12/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity641.45Total Liab/Total Assets0.59
Net Inc/Total Assets0.15Total Liab/Inv Cap0.70
Net Inc/Inv Cap0.17Total Liab/Comm Equity2565.48
Pretax Inc/Net Sales0.11Interest Coverage Ratio14.02
Net Inc/Net Sales0.09Curr Debt/EquityNA
Cash Flow/Net Sales0.10LTD/Equity0.72
SG&A/NetSales0.33Total Debt/Equity0.72
Asset Utilization   Liquidity  
Net Receivables Turnover14.21Quick Ratio1.43
Inventory Turnover3.70Current Ratio3.10
Inventory Day Sales0.01Net Rec/Curr Assets0.24
Net Sales/Work Cap4.93Inv/Curr Assets0.54
Net Sales/PP&E9.00  

Income Statement (Millions)

  3/31/2018 12/30/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 755.79 1,027.31 948.23 692.05
Cost of Goods Sold 423.31 567.10 544.38 388.48
Selling & Admin Exps 280.16 325.51 283.48 250.15
Operating Income 60.31 145.76 130.72 64.63
Interest Exp 7.99 7.69 8.06 7.19
Pretax Income 52.87 137.75 123.51 58.06
Other Income 8.54 10.73 11.21 11.83
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 42.47 135.69 82.49 37.99

Balance Sheet (Millions)

Assets 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 180.26 178.49 105.37 173.56
Receivables - Total 221.19 240.56 285.65 165.18
Inventories - Total 479.34 548.72 610.00 610.42
Total Current Assets 935.08 1,017.67 1,049.10 993.70
Net Property, Plant & Equipment 369.06 377.92 382.01 382.47
Total Assets 1,975.21 2,068.00 2,104.06 2,031.86
Liabilities        
Accounts Payable 116.31 182.11 193.88 217.34
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 225.94 328.62 327.91 311.98
Long-Term Debt 617.54 617.31 687.07 661.85
Total Liabilities 1,120.39 1,210.91 1,332.10 1,281.95
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.47 0.47 0.47 0.48
Retained Earnings 885.20 885.71 797.99 780.08
Treasury Stock NA NA NA NA
Total Stockholders' Equity 854.81 857.09 771.96 749.91
Total Liabilities and Stockholders' Equity 1,975.21 2,068.00 2,104.06 2,031.86

Cash Flow Summary (Millions)

Categories 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities 64.11 212.12 10.17 23.15
Net Cash Provided by Investing Activities -14.37 -16.89 -33.04 -16.29
Net Cash Provided by Financing Activities -48.25 -122.04 -45.53 12.02

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,638.71160.412.75
12/20142,893.87194.673.62
12/20153,013.88237.824.50
12/20163,199.18258.115.08
12/20173,400.41302.766.24
Growth Rates6.5517.2122.73

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1842946,60999.29




Report Date : 7/16/2018

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