Last 7 days
5.6%
Last 30 days
4.5%
Last 90 days
7.5%
Trailing 12 Months
0.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.1B | 3.0B | 3.0B | 0 |
2022 | 3.5B | 3.4B | 3.4B | 3.2B |
2021 | 3.2B | 3.4B | 3.4B | 3.5B |
2020 | 3.4B | 3.2B | 3.1B | 3.0B |
2019 | 3.4B | 3.5B | 3.5B | 3.5B |
2018 | 3.4B | 3.4B | 3.4B | 3.5B |
2017 | 3.9B | 4.6B | 5.5B | 3.4B |
2016 | 43.5M | 44.7M | 42.6M | 3.2B |
2015 | 2.2B | 1.5B | 756.5M | 44.1M |
2014 | 2.7B | 2.8B | 2.8B | 2.9B |
2013 | 687.6M | 1.3B | 2.0B | 2.6B |
2012 | 1.6B | 1.1B | 555.4M | 37.2M |
2011 | 1.8B | 1.9B | 2.0B | 2.1B |
2010 | 1.6B | 1.6B | 1.7B | 1.7B |
2009 | 1.5B | 1.5B | 1.6B | 1.6B |
2008 | 0 | 0 | 0 | 1.5B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 17, 2023 | pivar ben | sold | -22,158 | 71.02 | -312 | svp, cio |
Nov 03, 2023 | lynch brian | acquired | 232,866 | 68.49 | 3,400 | president & coo |
Nov 03, 2023 | lynch brian | sold | -1,076,910 | 69.929 | -15,400 | president & coo |
Nov 03, 2023 | krugman kendra | sold | -139,920 | 69.96 | -2,000 | evp, retail & chf. merch. ofc. |
Nov 03, 2023 | westenberger richard f. | acquired | 260,262 | 68.49 | 3,800 | evp and cfo |
Nov 03, 2023 | westenberger richard f. | sold | -263,112 | 69.24 | -3,800 | evp and cfo |
Nov 03, 2023 | krugman kendra | acquired | 136,980 | 68.49 | 2,000 | evp, retail & chf. merch. ofc. |
Nov 02, 2023 | lynch brian | acquired | 280,809 | 68.49 | 4,100 | president & coo |
Nov 02, 2023 | lynch brian | sold | -281,998 | 68.78 | -4,100 | president & coo |
Sep 15, 2023 | eagle jevin | acquired | - | - | 17.3491 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -62.87 | -295,565 | 161,742 | -% |
Nov 30, 2023 | Neo Ivy Capital Management | new | - | 479,000 | 479,000 | 0.21% |
Nov 28, 2023 | ASB Consultores, LLC | new | - | 273,143 | 273,143 | 0.11% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -2.18 | -13,637 | 186,013 | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 67,000 | -% |
Nov 21, 2023 | Walleye Capital LLC | new | - | 3,352,250 | 3,352,250 | 0.01% |
Nov 21, 2023 | COMERICA BANK | reduced | -80.54 | 2,542,150 | 2,543,150 | 0.01% |
Nov 21, 2023 | Walleye Trading LLC | new | - | 254,541 | 254,541 | -% |
Nov 16, 2023 | IRONWOOD INVESTMENT MANAGEMENT LLC | reduced | -1.45 | -38,134 | 583,903 | 0.36% |
Nov 15, 2023 | MORGAN STANLEY | added | 40.9 | 10,301,200 | 40,416,300 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | shapiro capital management llc | - | 0 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 9.15% | 3,490,500 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 4.73% | 1,806,021 | SC 13G/A | |
Jan 27, 2023 | mackenzie financial corp | 5.99% | 2,287,686 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.4% | 3,582,505 | SC 13G | |
Jan 18, 2023 | jpmorgan chase & co | 7.9% | 3,038,485 | SC 13G/A | |
Feb 14, 2022 | caisse de depot et placement du quebec | 0.1% | 61,100 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.88% | 3,755,143 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 9.00% | 3,803,084 | SC 13G/A | |
Feb 04, 2022 | mackenzie financial corp | 5.23% | 2,210,484 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 17, 2023 | 4 | Insider Trading | |
Nov 16, 2023 | 8-K | Current Report | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 03, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 03, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 02, 2023 | 144 | Notice of Insider Sale Intent | |
Oct 27, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LAKE | 110.0B | 81.5M | 0.54% | 4.23% | 20.4K | 1.3K | -26.31% | 47.47% |
TJX | 101.4B | 52.3B | -2.52% | 11.59% | 24.67 | 1.94 | 6.20% | 20.85% |
LULU | 56.6B | 8.8B | 12.92% | 24.51% | 56.15 | 6.4 | 25.17% | -8.58% |
ROST | 44.6B | 19.2B | 8.42% | 13.64% | 27.78 | 2.32 | 3.77% | 8.94% |
MID-CAP | ||||||||
RL | 8.6B | 6.5B | 14.31% | 16.78% | 16.38 | 1.33 | 1.47% | 2.29% |
GPS | 7.9B | 14.8B | 51.41% | 43.52% | 180.19 | 0.53 | -6.69% | -20.00% |
VFC | 7.1B | 11.4B | 14.23% | -38.01% | -32.9 | 0.62 | -3.40% | -150.71% |
PVH | 5.3B | 9.1B | 37.78% | 45.67% | 26.29 | 0.59 | 1.30% | -80.17% |
SMALL-CAP | ||||||||
FL | 2.7B | 8.3B | 27.51% | -23.85% | 18.29 | 0.32 | -5.30% | -70.08% |
BKE | 2.1B | 1.3B | 16.37% | -7.34% | 8.89 | 1.61 | -0.15% | -5.46% |
HBI | 1.4B | 5.8B | -15.84% | -41.23% | -2.66 | 0.23 | -10.74% | -246.40% |
CHS | 932.0M | 2.1B | 0.80% | 30.85% | 8.34 | 0.44 | -0.25% | -0.44% |
CTRN | 202.2M | 755.0M | -3.37% | -21.41% | -22.74 | 0.27 | -10.20% | -114.32% |
CULP | 67.5M | 229.0M | -1.64% | 9.53% | -2.32 | 0.29 | -16.55% | -161.32% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 31.9% | 792 | 600 | 696 | 912 | 819 | 701 | 781 | 1,062 | 891 | 746 | 787 | 990 | 865 | 515 | 654 | 1,101 | 943 | 734 | 741 | 1,086 | 924 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 483 | 284 | 403 | 634 | 541 | 410 | 425 | 619 | 536 |
Gross Profit | 28.9% | 376 | 292 | 309 | 416 | 371 | 331 | 355 | 493 | 409 | 369 | 392 | 466 | 384 | 236 | 228 | 467 | 402 | 323 | 316 | 468 | 387 |
S&GA Expenses | 11.6% | 289 | 259 | 260 | 302 | 286 | 261 | 260 | 361 | 293 | 268 | 272 | 338 | 279 | 218 | 270 | 312 | 297 | 268 | 264 | 307 | 294 |
EBITDA Margin | 1.6% | 0.12* | 0.12* | 0.12* | 0.13* | 0.14* | 0.14* | 0.16* | 0.17* | 0.17* | 0.17* | 0.16* | 0.09* | 0.10* | 0.09* | 0.09* | - | - | - | - | - | - |
Interest Expenses | 6.6% | 9.00 | 8.00 | 10.00 | 9.00 | 10.00 | 9.00 | 15.00 | 14.00 | 15.00 | 15.00 | 15.00 | 16.00 | 16.00 | 15.00 | 9.00 | 9.00 | 10.00 | 9.00 | 10.00 | 9.00 | 10.00 |
Income Taxes | 160.7% | 19.00 | 7.00 | 12.00 | 20.00 | 16.00 | 10.00 | 20.00 | 26.00 | 23.00 | 22.00 | 27.00 | 22.00 | 19.00 | -2.68 | -13.00 | 30.00 | 13.00 | 12.00 | 9.00 | 30.00 | 22.00 |
Earnings Before Taxes | 173.2% | 85.00 | 31.00 | 48.00 | 100 | 81.00 | 47.00 | 88.00 | 123 | 108 | 93.00 | 113 | 121 | 100 | 5.00 | -91.70 | 155 | 74.00 | 56.00 | 44.00 | 161 | 94.00 |
EBT Margin | 2.6% | 0.09* | 0.09* | 0.09* | 0.10* | 0.10* | 0.11* | 0.12* | 0.13* | 0.13* | 0.13* | 0.11* | 0.04* | 0.05* | 0.04* | 0.06* | - | - | - | - | - | - |
Net Income | 125.6% | 66.00 | 29.00 | 40.00 | 82.00 | 65.00 | 31.00 | 71.00 | 94.00 | 85.00 | 76.00 | 87.00 | 104 | 81.00 | 12.00 | -91.69 | 125 | 60.00 | 47.00 | 37.00 | 131 | 72.00 |
Net Income Margin | 1.5% | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.08* | 0.09* | 0.10* | 0.10* | 0.10* | 0.09* | 0.04* | 0.04* | 0.04* | 0.04* | - | - | - | - | - | - |
Free Cashflow | -112.7% | -19.57 | 155 | 28.00 | 292 | -134 | 62.00 | -171 | 252 | -50.36 | 80.00 | -51.19 | 262 | 73.00 | 243 | -22.37 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.4% | 2,320 | 2,288 | 2,283 | 2,440 | 2,598 | 2,561 | 2,948 | 3,188 | 3,294 | 3,316 | 3,310 | 3,393 | 3,282 | 3,413 | 3,154 | 2,753 | 2,900 | 2,747 | 2,680 | 2,059 | 2,198 |
Current Assets | 2.2% | 1,068 | 1,045 | 1,043 | 1,189 | 1,347 | 1,342 | 1,699 | 1,900 | 1,983 | 1,971 | 1,918 | 1,946 | 1,798 | 1,890 | 1,590 | 1,108 | 1,224 | 1,041 | 971 | 1,043 | 1,167 |
Cash Equivalents | -3.1% | 169 | 175 | 158 | 212 | 122 | 231 | 702 | 984 | 943 | 1,121 | 1,054 | 1,102 | 831 | 1,001 | 759 | 214 | 154 | 118 | 160 | 170 | 124 |
Inventory | -8.9% | 621 | 682 | 614 | 745 | 899 | 858 | 680 | 648 | 722 | 620 | 561 | 599 | 647 | 672 | 566 | 594 | 723 | 698 | 520 | 574 | 693 |
Net PPE | 1.6% | 181 | 178 | 180 | 190 | 182 | 187 | 198 | 216 | 219 | 232 | 249 | 262 | 275 | 288 | 304 | 320 | 330 | 334 | 337 | 350 | 361 |
Goodwill | -0.5% | 209 | 211 | 210 | 209 | 208 | 211 | 213 | 212 | 212 | 213 | 212 | 212 | 210 | 209 | 208 | 229 | 228 | 229 | 228 | 227 | 230 |
Liabilities | 1.4% | 1,534 | 1,513 | 1,485 | 1,643 | 1,810 | 1,740 | 2,033 | 2,238 | 2,239 | 2,218 | 2,281 | 2,455 | 2,460 | 2,679 | 2,438 | 1,873 | 2,087 | 1,919 | 1,831 | 1,189 | 1,387 |
Current Liabilities | -10.3% | 464 | 518 | 411 | 529 | 552 | 634 | 1,024 | 717 | 674 | 628 | 657 | 793 | 761 | 702 | 428 | 476 | 484 | 473 | 362 | 327 | 318 |
Short Term Borrowings | - | - | - | - | - | - | - | 496 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 14.1% | 567 | 497 | 577 | 617 | 736 | 616 | 496 | 991 | 991 | 990 | 990 | 990 | 989 | 1,233 | 1,239 | 595 | 770 | 604 | 625 | 593 | 798 |
Shareholder's Equity | 1.3% | 785 | 775 | 798 | 796 | 788 | 821 | 915 | 950 | 1,055 | 1,098 | 1,030 | 938 | 822 | 733 | 716 | 880 | 813 | 828 | 849 | 869 | 811 |
Retained Earnings | 1.8% | 814 | 800 | 828 | 830 | 828 | 853 | 941 | 979 | 1,087 | 1,093 | 1,039 | 953 | 854 | 772 | 764 | 915 | 851 | 864 | 888 | 910 | 843 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | 32.00 | 22.00 | 18.00 | 9.00 | 6.00 | - | - | - | - | - | - | - |
Accumulated Depreciation | 2.3% | 606 | 592 | 577 | 570 | 559 | 548 | 537 | 529 | 557 | 546 | 558 | 584 | 576 | 559 | 542 | 524 | 505 | 486 | 468 | 449 | 450 |
Shares Outstanding | -1.0% | 37.00 | 37.00 | 38.00 | 38.00 | 38.00 | 39.00 | 41.00 | 41.00 | 43.00 | 44.00 | - | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 45.00 | 45.00 | 46.00 | 46.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -102.1% | -3,452 | 167,045 | 42,197 | 305,841 | -123,885 | 70,212 | -163,807 | 260,939 | -42,204 | 89,053 | -39,530 | 269,766 | 81,315 | 251,715 | -14,302 | 313,860 | -31,110 | 67,442 | 37,023 | 334,840 | -81,705 |
Share Based Compensation | -40.9% | 3,928 | 6,641 | 4,343 | 4,658 | 5,003 | 6,359 | 5,859 | 5,192 | 3,515 | 5,391 | 6,931 | 3,299 | 3,046 | 4,540 | 1,945 | 2,989 | 3,733 | 5,194 | 4,613 | 2,563 | 1,844 |
Cashflow From Investing | -28.6% | -16,114 | -12,529 | -13,827 | -13,502 | -10,549 | -8,661 | -7,652 | -8,779 | -8,157 | -8,841 | -6,665 | -7,659 | -8,504 | -7,240 | -8,068 | -15,281 | -21,146 | -14,872 | -9,371 | -15,935 | -16,091 |
Cashflow From Financing | 110.6% | 14,699 | -138,555 | -82,762 | -202,866 | 25,151 | -530,082 | -111,473 | -210,645 | -125,695 | -13,593 | -2,777 | 5,197 | -243,327 | -6,640 | 569,613 | -239,014 | 88,158 | -94,535 | -37,993 | -271,434 | 38,139 |
Dividend Payments | -1.1% | 27,862 | 28,158 | 28,483 | 28,551 | 29,102 | 29,887 | 30,573 | 24,981 | 17,547 | 17,596 | - | - | - | - | 26,260 | 22,063 | 22,268 | 22,504 | 22,756 | 20,603 | 20,847 |
Buy Backs | -9.1% | 27,570 | 30,336 | 9,586 | 57,916 | 65,445 | 101,810 | 74,496 | 189,077 | 110,262 | - | - | - | - | - | 45,255 | 49,446 | 55,021 | 52,477 | 39,966 | 47,535 | 56,401 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Oct. 01, 2022 | Sep. 30, 2023 | Oct. 01, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 791,651 | $ 818,624 | $ 2,087,730 | $ 2,300,603 |
Cost of goods sold | 415,254 | 448,096 | 1,109,970 | 1,243,794 |
Gross profit | 376,397 | 370,528 | 977,760 | 1,056,809 |
Royalty income, net | 5,713 | 7,273 | 16,573 | 20,349 |
Selling, general, and administrative expenses | 288,680 | 286,218 | 806,988 | 807,533 |
Operating income | 93,430 | 91,583 | 187,345 | 269,625 |
Interest expense | 8,615 | 9,712 | 26,342 | 33,496 |
Interest income | (1,064) | (257) | (2,769) | (867) |
Other expense (income), net | 507 | 1,270 | (518) | 776 |
Loss on extinguishment of debt | 0 | 0 | 0 | 19,940 |
Income before income taxes | 85,372 | 80,858 | 164,290 | 216,280 |
Income tax provision | 19,245 | 15,901 | 38,300 | 46,421 |
Net income | $ 66,127 | $ 64,957 | $ 125,990 | $ 169,859 |
Basic net income per common share (in USD per share) | $ 1.78 | $ 1.67 | $ 3.36 | $ 4.26 |
Diluted net income per common share (in USD per share) | 1.78 | 1.67 | 3.36 | 4.26 |
Dividend declared and paid per common share (in USD per share) | $ 0.75 | $ 0.75 | $ 2.25 | $ 2.25 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Oct. 01, 2022 | ||
---|---|---|---|---|---|
Current assets: | |||||
Cash and cash equivalents | $ 169,106 | $ 211,748 | $ 121,649 | ||
Accounts receivable, net | 240,507 | 198,587 | 265,593 | ||
Finished goods inventories, net of inventory reserves | 620,669 | 744,573 | 899,326 | ||
Prepaid expenses and other current assets | [1] | 37,604 | 33,812 | 59,964 | |
Total current assets | 1,067,886 | 1,188,720 | 1,346,532 | ||
Property, plant, and equipment, net of accumulated depreciation | 180,888 | 189,822 | 181,575 | ||
Operating lease assets | 506,010 | 492,335 | 491,863 | ||
Tradenames, net | 298,230 | 298,393 | 307,456 | ||
Goodwill | 209,494 | 209,333 | 208,454 | ||
Customer relationships, net | 28,087 | 30,564 | 31,386 | ||
Other assets | 29,211 | 30,548 | 30,687 | ||
Total assets | 2,319,806 | 2,439,715 | 2,597,953 | ||
Current liabilities: | |||||
Accounts payable | 222,210 | 264,078 | 318,026 | ||
Current operating lease liabilities | [1] | 135,865 | 142,432 | 141,585 | |
Other current liabilities | 106,122 | 122,439 | 92,394 | ||
Total current liabilities | 464,197 | 528,949 | 552,005 | ||
Long-term debt, net | 567,168 | 616,624 | 736,448 | ||
Deferred income taxes | 41,217 | 41,235 | 48,930 | ||
Long-term operating lease liabilities | 427,280 | 421,741 | 430,479 | ||
Other long-term liabilities | 34,633 | 34,757 | 41,889 | ||
Total liabilities | 1,534,495 | 1,643,306 | 1,809,751 | ||
Commitments and contingencies - Note 12 | |||||
Stockholders’ equity: | |||||
Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding | 0 | 0 | 0 | ||
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,969,967, 37,692,132, and 38,456,219 shares issued and outstanding, respectively | 370 | 377 | 385 | ||
Additional paid-in capital | 0 | 0 | 0 | ||
Accumulated other comprehensive loss | (29,142) | (34,338) | (40,575) | ||
Retained earnings | 814,083 | 830,370 | 828,392 | ||
Total stockholders’ equity | 785,311 | 796,409 | 788,202 | ||
Total liabilities and stockholders’ equity | $ 2,319,806 | $ 2,439,715 | $ 2,597,953 | ||
|
CEO | Mr. Michael D. Casey |
---|---|
WEBSITE | www.carters.com |
EMPLOYEES | 15500 |