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Market Price

90.10 

0.74 0.8%

as of Feb 15 '19

52 Week Range:

75.66 124.08


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, Simple Joys, OshKosh, 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, multi-piece sets, blankets, layette essentials, bibs, and booties; play clothes products comprising knit and woven cotton apparel; sleepwear products consisting of pajamas in cotton, fleece, and ploy-jersey; and other products, including bedding, outerwear, swimwear, footwear, socks, diaper bags, gift sets, toys, jewelry, cribs, paper goods, and hair accessories. The company's OshKosh brand products comprise playclothes products that include denim, overalls, woven bottoms, knit tops, bodysuits, and other playclothes for sizes newborn to 14. It also offers baby, sleepwear, outerwear, footwear, hosiery, and accessories under the OshKosh brand. The company distributes its products through department stores, chain and specialty stores, and discount retailers, as well as company-operated stores, and Websites. As of December 30, 2017, it operated 466 Carter's and 131 OshKosh stand-alone stores in the United States; 159 side-by-side and 74 co-branded stores in the United States; and 179 co-branded stores in Canada. 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 Jan '10 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17
Equity (BVPS) 11.83
13.17
16.67
12.08
14.21
16.21
15.86
16.36
growth rate 11.3% 26.6% -27.5% 17.6% 6.8% -1.1% 3.2%
Earnings BIT 233.39
180.89
255.39
249.47
343.82
392.86
426.56
415.97
growth rate -22.5% 41.2% -2.3% 17.4% 6.9% 8.6% -2.5%
Avg.PE 11.89
20.33
20.41
25.77
28.53
28.53
17.16
18.71
growth rate 71.0% 0.4% 26.3% 10.7% 0.0% -15.6% 9.0%
ROA 11.88
8.57
10.49
9.19
10.37
12.08
12.95
14.96
growth rate -27.9% 22.4% -12.4% 12.8% 7.9% 3.5% 15.5%
ROE 23.70
15.35
17.76
18.77
25.83
28.36
30.79
36.51
growth rate -35.2% 15.7% 5.7% 37.6% 4.8% 4.2% 18.6%
ROIC 16.93
12.11
14.76
13.54
15.76
17.85
19.33
22.75
growth rate -28.5% 21.9% -8.3% 16.4% 6.4% 4.1% 17.7%
Cur. Ratio 3.91
5.12
3.92
3.61
4.20
4.31
3.81
3.10
growth rate 31.0% -23.4% -7.9% 16.3% 1.3% -6.0% -18.6%
Quick Ratio 2.01
2.56
2.25
1.78
2.11
2.24
1.81
1.28
growth rate 27.4% -12.1% -20.9% 18.5% 3.0% -10.1% -29.3%
Leverage 1.84
1.74
1.65
2.59
2.41
2.29
2.47
2.41
growth rate -5.4% -5.2% 57.0% -7.0% -2.5% 3.9% -2.4%
Balance Sheet Jan '10 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17
Acct.Receivable 121.50
182.92
203.72
230.92
184.56
207.57
202.47
240.56
growth rate 50.6% 11.4% 13.4% -10.6% 6.1% -2.5% 18.8%
Acct.Payable 102.80
149.63
164.01
150.24
157.65
158.43
182.11
growth rate 45.5% 9.6% -4.3% 2.4% 0.5% 15.0%
Cur.Assets 716.30
782.15
957.70
970.38
1,041.46
1,130.61
1,057.09
1,017.67
growth rate 9.2% 22.5% 1.3% 3.6% 4.2% -6.5% -3.7%
Total Assets 1,257.20
1,402.71
1,630.11
1,812.48
1,893.10
2,003.65
1,946.60
2,068.00
growth rate 11.6% 16.2% 11.2% 2.2% 2.9% -2.9% 6.2%
Cash 247.40
233.49
382.24
286.55
340.64
381.21
299.36
178.49
growth rate -5.6% 63.7% -25.0% 9.0% 5.8% -21.5% -40.4%
Inventory 298.50
347.22
349.53
417.75
444.84
469.93
487.59
548.72
growth rate 16.3% 0.7% 19.5% 3.2% 2.8% 3.8% 12.5%
Cur.Liabilities 183.40
152.75
244.24
269.14
247.97
262.72
277.61
328.62
growth rate -16.7% 59.9% 10.2% -4.0% 2.9% 5.7% 18.4%
Liabilities 577.20
597.00
644.63
1,111.75
1,106.41
1,128.60
1,158.47
1,210.91
growth rate 3.4% 8.0% 72.5% -0.2% 1.0% 2.7% 4.5%
LT Debt 236.00
236.00
186.00
586.00
586.00
578.97
580.38
617.31
growth rate 0.0% -21.2% 215.1% 0.0% -0.6% 0.2% 6.4%
Equity 679.90
805.71
985.48
700.73
786.68
875.05
788.12
857.09
growth rate 18.5% 22.3% -28.9% 6.0% 5.5% -9.9% 8.8%
Common Shares 59.00
58.00
59.00
58.00
53.00
0.52
50.00
48.00
growth rate -1.7% 1.7% -1.7% -8.6% -90.1% 882.5% -4.0%
Cash Flow Statement Jan '10 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17
Capital Expenditures -0.30
45.50
83.40
182.53
103.45
103.50
88.56
69.47
growth rate 100.0% 83.3% 118.9% -24.7% 0.0% -14.4% -21.6%
Cash Dividends 0.00
0.00
0.00
27.72
40.48
46.03
66.36
70.91
growth rate 20.9% 6.6% 44.2% 6.9%
Cash From OA 85.80
81.07
278.62
209.70
282.40
307.99
369.23
329.62
growth rate -5.5% 243.7% -24.7% 16.1% 4.4% 19.9% -10.7%
FCF per Share 0.78
-0.77
3.31
0.37
0.65
5.77
3.54
6.20
growth rate -100.0% 100.0% -88.8% 75.7% 197.9% -21.7% 75.1%
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 46.00
36.00
195.00
-11.00
175.00
178.94
204.00
204.49
281.00
260.00
growth rate -21.7% 441.7% -100.0% 100.0% 2.3% 14.0% 0.2% 37.4% -7.5%
Income Statement Jan '10 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17
Sales 1,749.30
2,109.73
2,381.73
2,638.71
2,893.87
3,013.88
3,199.18
3,400.41
growth rate 20.6% 12.9% 10.8% 4.7% 2.1% 6.2% 6.3%
Op.Income 243.30
114.02
161.15
160.41
343.82
392.86
426.56
415.97
growth rate -53.1% 41.3% -0.5% 46.4% 6.9% 8.6% -2.5%
IBT 233.40
180.89
255.39
249.47
302.91
368.19
396.07
391.03
growth rate -22.5% 41.2% -2.3% 10.2% 10.3% 7.6% -1.3%
Net Income 146.50
114.02
161.15
160.41
194.67
237.82
258.11
302.76
growth rate -22.2% 41.3% -0.5% 10.2% 10.5% 8.5% 17.3%
EPS 2.46
1.94
2.69
2.75
3.62
4.50
5.08
6.24
growth rate -21.1% 38.7% 2.2% 31.6% 11.5% 6.3% 22.8%
Gross Profit 674.70
692.28
937.95
1,095.38
1,184.44
1,258.02
1,379.15
1,483.31
growth rate 2.6% 35.5% 16.8% 4.0% 3.1% 9.6% 7.6%

Quarterly Statements

Item Name Jul '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 129.82
143.06
60.31
56.97
103.56
growth rate 10.2% -57.8% -5.5% 81.8%
Balance Sheet Jul '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 285.65
240.56
221.19
152.52
293.49
growth rate -15.8% -8.1% -31.1% 92.4%
Acct.Payable 193.88
182.11
116.31
216.93
185.29
growth rate -6.1% -36.1% 86.5% -14.6%
Cur.Assets 1,049.10
1,017.67
935.08
1,050.94
1,167.37
growth rate -3.0% -8.1% 12.4% 11.1%
Total Assets 2,104.06
2,068.00
1,975.21
2,083.53
2,197.95
growth rate -1.7% -4.5% 5.5% 5.5%
Cash 105.37
178.49
180.26
183.20
123.90
growth rate 69.4% 1.0% 1.6% -32.4%
Inventory 610.00
548.72
479.34
663.26
692.99
growth rate -10.0% -12.6% 38.4% 4.5%
Cur.Liabilities 327.91
328.62
225.94
312.62
318.31
growth rate 0.2% -31.3% 38.4% 1.8%
Liabilities 1,332.10
1,210.91
1,120.39
1,273.20
1,386.76
growth rate -9.1% -7.5% 13.6% 8.9%
LT Debt 687.07
617.31
617.54
682.78
798.02
growth rate -10.2% 0.0% 10.6% 16.9%
Equity 771.96
857.09
854.81
810.33
811.19
growth rate 11.0% -0.3% -5.2% 0.1%
Common Shares 0.47
0.47
0.47
0.47
0.46
growth rate -0.4% -0.2% -1.1% -1.3%
Cash Flow Statement Jul '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 17.38
17.82
14.74
17.01
16.09
growth rate 2.5% -17.3% 15.3% -5.4%
Cash Dividends 17.61
17.47
21.24
21.02
20.85
growth rate -0.8% 21.6% -1.0% -0.8%
Cash From OA 10.17
212.12
64.11
38.96
-81.71
growth rate 1,985.1% -69.8% -39.2% -100.0%
Sale Purchase of Stock 2.02
3.30
4.77
2.61
growth rate 63.4% 44.6% -45.3%
FCF -7.21
194.30
49.36
21.95
-97.80
growth rate 100.0% -74.6% -55.5% -100.0%
Income Statement Jul '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 948.23
1,027.31
755.79
696.20
923.91
growth rate 8.3% -26.4% -7.9% 32.7%
Op.Income 129.82
143.06
60.31
56.97
103.56
growth rate 10.2% -57.8% -5.5% 81.8%
IBT 123.51
137.75
52.87
48.28
93.84
growth rate 11.5% -61.6% -8.7% 94.4%
Net Income 82.49
135.69
42.47
37.27
71.77
growth rate 64.5% -68.7% -12.3% 92.6%
EPS
growth rate
Gross Profit 403.85
460.21
332.48
309.96
387.45
growth rate 14.0% -27.8% -6.8% 25.0%
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:

C (59.17)

YOY Growth Grade:

D (47.58)

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 14.67 14.86 13.62
EPS / Growth 15.5% 6.06 9.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 4.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.0% 9.8% 9.8%
Future PE 8.06 15.93 15.93
Future EPS 9.00 15.37 15.37
Value Price
MOS %
17.93
-80.1%
60.53
-32.8%
60.53
-32.8%
MOS Price 8.97 30.26 30.26
IRT 11.50 9.04 9.04

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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