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3 ASX Penny Stocks With Market Caps Under A$3B To Consider
Thu 09 Oct 25, 03:04 AM3 Promising ASX Penny Stocks With Market Caps Over A$60M
Tue 02 Sep 25, 08:02 PM3 Dividend Stocks To Consider With Up To 4% Yield
Fri 23 May 25, 05:31 PM3 Reliable Dividend Stocks To Consider With Yields Up To 8.7%
Fri 23 May 25, 11:31 AMHighlighting Three Top Dividend Stocks
Thu 22 May 25, 05:31 PMWhy Carter's (CRI) Shares Are Plunging Today
Wed 21 May 25, 05:25 PMStocks making the biggest moves midday: Canada Goose, UnitedHealth, Target, Carter's and more
Wed 21 May 25, 04:15 PM3 Dividend Stocks With Up To 5.7% Yield For Steady Income
Wed 21 May 25, 11:32 AM3 Reliable Dividend Stocks With Yields Up To 3.8%
Tue 20 May 25, 05:32 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 113.83M | 230.81M | 302.24M | 316.74M | 438.29M |
| Minority interest | - | - | - | - | - |
| Net income | 91.80M | 185.51M | 232.50M | 250.04M | 339.75M |
| Selling general administrative | 1188.81M | 834.16M | 832.12M | 1110.01M | 1193.88M |
| Selling and marketing expenses | - | 261.00M | 257.50M | - | - |
| Gross profit | 1314.64M | 1365.17M | 1395.93M | 1472.36M | 1662.27M |
| Reconciled depreciation | 55.26M | 57.93M | 65.04M | 65.28M | 94.11M |
| Ebit | 148.06M | 285.56M | 336.21M | 379.17M | 497.08M |
| Ebitda | 203.32M | 343.49M | 400.35M | 453.73M | 592.69M |
| Depreciation and amortization | 55.26M | 57.93M | 64.14M | 74.56M | 95.61M |
| Non operating income net other | - | - | - | -19.65400M | 1.50M |
| Operating income | 143.93M | 254.73M | 323.40M | 379.17M | 497.08M |
| Other operating expenses | 2754.49M | 2589.37M | 2622.19M | 2824.56M | 2989.36M |
| Interest expense | 34.23M | 31.33M | 33.97M | 42.78M | 60.29M |
| Tax provision | 22.04M | 45.30M | 58.58M | 66.70M | 98.54M |
| Interest income | 13.47M | 11.04M | 3.16M | 41.52M | 1.10M |
| Net interest income | -20.75300M | -20.29200M | -32.46400M | -41.52000M | -59.19800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | 9.00M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 22.04M | 45.30M | 69.74M | 66.70M | 98.54M |
| Total revenue | 2898.43M | 2844.10M | 2945.59M | 3212.73M | 3486.44M |
| Total operating expenses | 1170.70M | 1110.44M | 1072.53M | 1084.19M | 1165.19M |
| Cost of revenue | 1583.79M | 1478.94M | 1549.66M | 1740.38M | 1824.17M |
| Total other income expense net | -30.09900M | -23.91900M | -21.16300M | -62.43500M | -58.78900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 91.80M | 185.51M | 206.17M | 250.04M | 339.75M |
| Net income applicable to common shares | 89.49M | 181.83M | 228.22M | 246.32M | 339.75M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2565.47M | 2433.17M | 2378.61M | 2439.72M | 3201.80M |
| Intangible assets | 288.79M | 291.55M | 325.42M | 328.96M | 341.61M |
| Earning assets | - | - | - | - | - |
| Other current assets | 60.51M | 32.58M | 29.13M | 33.81M | 50.13M |
| Total liab | 1640.42M | 1578.61M | 1533.36M | 1643.31M | 2251.61M |
| Total stockholder equity | 925.05M | 854.56M | 845.25M | 796.41M | 950.19M |
| Deferred long term liab | - | - | - | - | 40.91M |
| Other current liab | 133.81M | 101.78M | 83.58M | 122.44M | 176.45M |
| Common stock | 0.36M | 0.36M | 0.37M | 0.38M | 0.41M |
| Capital stock | 0.36M | 0.36M | 0.37M | 0.38M | 0.41M |
| Retained earnings | 929.46M | 894.02M | 868.80M | 830.37M | 978.67M |
| Other liab | - | - | - | 75.99M | 87.35M |
| Good will | 208.99M | 206.88M | 210.54M | 209.33M | 212.02M |
| Other assets | 18.80M | 14.48M | 12.59M | 30.55M | 13.39M |
| Cash | 487.07M | 412.93M | 351.21M | 211.75M | 984.29M |
| Cash and equivalents | 487.07M | 412.93M | 351.21M | 211.75M | 984.29M |
| Total current liabilities | 506.00M | 508.82M | 511.86M | 528.95M | 731.03M |
| Current deferred revenue | - | - | 25.16M | - | - |
| Net debt | 725.05M | 717.27M | 730.32M | 969.05M | 596.47M |
| Short term debt | 136.49M | 130.56M | 135.37M | 142.43M | 147.54M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1212.12M | 1130.19M | 1081.53M | 1180.80M | 1580.77M |
| Other stockholder equity | 19.58M | 3.86M | -0.00000M | -34.33800M | -28.89700M |
| Property plant equipment | 778.11M | 758.09M | 711.52M | 682.16M | 216.00M |
| Total current assets | 1270.77M | 1142.67M | 1101.24M | 1188.72M | 1913.52M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 587.08M | 430.52M |
| Short term investments | 21.73M | 0.00000M | - | - | - |
| Net receivables | 178.57M | 194.83M | 183.77M | 198.59M | 231.35M |
| Long term debt | 567.17M | 498.13M | 497.35M | 616.62M | 991.37M |
| Inventory | 544.62M | 502.33M | 537.12M | 744.57M | 647.74M |
| Accounts payable | 235.70M | 248.20M | 242.15M | 264.08M | 407.04M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -24.36100M | -43.67800M | -23.91500M | -34.33800M | -28.89700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.38M | 0.41M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | 830.37M | 978.67M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 18.80M | 14.48M | 12.59M | -10.68700M | 30.89M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1294.70M | 1290.49M | 1277.37M | 1250.99M | 1288.28M |
| Capital lease obligations | 644.95M | 632.07M | 584.18M | 564.17M | 589.40M |
| Long term debt total | 567.17M | 498.13M | 497.35M | 616.62M | 991.37M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -56.16500M | -55.97200M | -40.36400M | 5.00M |
| Change to liabilities | - | - | - | -228.60100M | -87.31100M |
| Total cashflows from investing activities | -53.70400M | -56.16500M | -59.86000M | -40.36400M | -32.44200M |
| Net borrowings | 75.00M | 0.00000M | -120.00000M | -278.09800M | -0.22300M |
| Total cash from financing activities | 2.04M | -174.81600M | -332.64500M | -819.27000M | -352.71000M |
| Change to operating activities | - | - | - | 14.90M | 6.87M |
| Net income | 91.80M | 185.51M | 232.50M | 250.04M | 339.75M |
| Change in cash | 74.15M | 61.71M | 139.47M | -772.54600M | -118.02900M |
| Begin period cash flow | 412.93M | 351.21M | 211.75M | 984.29M | 1102.32M |
| End period cash flow | 487.07M | 412.93M | 351.21M | 211.75M | 984.29M |
| Total cash from operating activities | 122.33M | 298.79M | 529.13M | 88.36M | 268.26M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 55.26M | 57.93M | 64.14M | 65.28M | 94.11M |
| Other cashflows from investing activities | - | - | 0.00000M | 0.00000M | 5.00M |
| Dividends paid | 56.36M | 116.18M | 112.00M | 118.11M | 60.12M |
| Change to inventory | -37.10100M | 26.13M | 222.92M | -106.76300M | -52.91400M |
| Change to account receivables | 15.17M | -13.74300M | 15.45M | 32.68M | -46.48000M |
| Sale purchase of stock | 0.00000M | -50.52600M | -100.03400M | -306.59700M | -303.35800M |
| Other cashflows from financing activities | -4.88600M | -8.11200M | -0.60600M | 220.98M | 10.77M |
| Change to netincome | - | - | - | 58.88M | 11.19M |
| Capital expenditures | 53.70M | 56.16M | 59.86M | 40.36M | 37.44M |
| Change receivables | - | - | - | 32.68M | -46.48000M |
| Cash flows other operating | - | - | - | 18.63M | 10.60M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | -771.27300M | -116.89400M |
| Change in working capital | -57.27600M | 11.59M | 225.74M | -287.78400M | -179.83900M |
| Stock based compensation | 20.25M | 17.84M | 19.46M | 21.88M | 21.03M |
| Other non cash items | 12.46M | 32.35M | -12.11400M | 39.69M | 6.74M |
| Free cash flow | 68.63M | 242.62M | 469.27M | 48.00M | 230.82M |
Sector: Consumer Cyclical Industry: Apparel Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CRI Carter’s Inc |
0.58 1.48% | 39.74 | 15.45 | 15.41 | 0.50 | 1.56 | 0.74 | 10.55 |
| FRCOY Fast Retailing Co Ltd ADR |
-1.52 3.03% | 48.60 | 46.62 | 44.84 | 0.04 | 8.76 | 5.79 | 22.28 |
| IDEXY Industria de Diseno Textil SA ADR |
0.36 2.29% | 16.11 | 23.88 | 20.96 | 3.85 | 6.91 | 3.52 | 12.70 |
| IDEXF Industria de Diseño Textil S.A |
1.83 2.91% | 64.71 | 23.78 | 21.19 | 3.85 | 6.99 | 3.62 | 13.04 |
| FRCOF Fast Retailing Co. Ltd |
33.42 7.19% | 497.97 | 43.36 | 44.64 | 0.03 | 8.71 | 5.79 | 22.28 |
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear in the United States and internationally. It operates through three segments: U.S. Retail, U.S. Wholesale, and International. The company's products include babies and young children's products, such as bodysuits, layette essentials, sleep and play, pants, tops and t-shirts, multipiece sets, dresses, and sleepwear; and playclothes, such as denim jeans, overalls, core bottoms, knit tops, t-shirts, and layering pieces. It also provides products for playtime, travel, mealtime, bath time, and home gear, as well as kid's and diaper bags, as well as range of licensed sports and character t-shirts. In addition, the company offers sleepwear, swimwear, outerwear, bedding, accessories, and toys; and toddler apparel and accessories. It sells its products through its retail stores, websites, and mobile app, as well as its wholesale distribution; and distributes its products to wholesale customers, including department stores, national chains, and specialty retailers. The company markets its products under the Carter's, OshKosh B'gosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Little Planet, Otter Avenue, and other brands. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.
Phipps Tower, Atlanta, GA, United States, 30326
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael D. Casey | Chairman & CEO | 1961 |
| Mr. Brian J. Lynch | Pres & COO | 1963 |
| Mr. Richard F. Westenberger | Exec. VP & CFO | 1969 |
| Mr. Patrick Q. Moore | Exec. VP of North America Retail | 1970 |
| Ms. Kendra D. Krugman | Exec. VP of Merchandising & Design | 1978 |
| Mr. Benjamin L. Pivar | Sr. VP & Chief Information Officer | 1967 |
| Mr. Scott F. Duggan | Sr. VP of Legal & Corp. Affairs, Gen. Counsel and Sec. | 1966 |
| Lindsay Rider | Sr. Director of Public Affairs | NA |
| Ms. Julie A. D'Emilio | Exec. VP of Global Sales | 1967 |
| Mr. Jeffrey M. Jenkins | Exec. VP of Global Marketing | 1978 |
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