- 米国企業
- CARTERS INC
CARTERS INCCRI
時価総額
$25億
PER
10.8倍
2011年 1月1日 | 2011年 12月31日 | 2012年 12月29日 | 2013年 12月28日 | 2015年 1月3日 | 2016年 1月2日 | 2016年 12月31日 | 2017年 12月30日 | 2018年 12月29日 | 2019年 12月28日 | 2021年 1月2日 | 2022年 1月1日 | 2022年 12月31日 | 2023年 12月30日 | |
Net sales | 1,749 | 2,110 | 2,382 | 2,639 | 2,894 | 3,014 | 3,199 | 3,400 | 3,462 | 3,519 | 3,024 | 3,486 | 3,213 | 2,946 |
Cost of goods sold | - | - | - | - | - | - | - | - | - | - | 1,696 | 1,832 | 1,736 | 1,550 |
Inventory, Firm Purchase Commitment, Loss | - | - | - | - | - | - | - | - | - | - | 15 | -8 | 4 | - |
Gross profit | 674 | 691 | 938 | 1,095 | 1,184 | 1,258 | 1,379 | 1,483 | 1,497 | 1,509 | 1,313 | 1,662 | 1,472 | 1,396 |
Gross profit | 674 | 691 | 938 | 1,095 | 1,184 | 1,258 | 1,379 | 1,483 | 1,497 | 1,509 | 1,313 | 1,662 | 1,472 | 1,396 |
Royalty income, net | - | - | - | - | - | - | - | - | - | - | - | 29 | 26 | 21 |
Royalty income, net | - | - | - | - | - | - | - | - | - | - | - | 29 | 26 | 21 |
Selling, General and Administrative Expense | 468 | 541 | 713 | 868 | 890 | 909 | 995 | 1,107 | 1,145 | 1,141 | 1,106 | 1,194 | 1,110 | 1,094 |
Selling, General and Administrative Expense | 468 | 541 | 713 | 868 | 890 | 909 | 995 | 1,107 | 1,145 | 1,141 | 1,106 | 1,194 | 1,110 | 1,094 |
Intangible asset impairment | - | - | - | - | - | - | - | - | - | 31 | 27 | - | 9 | - |
Goodwill impairment | - | - | - | - | - | - | - | - | - | - | 18 | - | - | - |
Operating income | 243 | 187 | 262 | 264 | 333 | 393 | 427 | 420 | 391 | 372 | 190 | 497 | 379 | 323 |
Intangible asset impairment | - | - | - | - | - | - | - | - | - | 31 | 27 | - | 9 | - |
Interest expense | 10 | 8 | 7 | 13 | 28 | 27 | 27 | 30 | 35 | 38 | 56 | 60 | 43 | 34 |
Operating income | 243 | 187 | 262 | 264 | 333 | 393 | 427 | 420 | 391 | 372 | 190 | 497 | 379 | 323 |
Interest income | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 5 |
Interest expense | 10 | 8 | 7 | 13 | 28 | 27 | 27 | 30 | 35 | 38 | 56 | 60 | 43 | 34 |
Other (income) expense, net | - | - | - | -2 | -3 | 2 | -4 | 1 | -1 | 0 | -0 | 0 | -1 | 8 |
Interest income | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 5 |
Loss on extinguishment of debt | - | - | - | - | - | - | - | - | - | -8 | - | - | -20 | - |
Other (income) expense, net | - | - | - | -2 | -3 | 2 | -4 | 1 | -1 | 0 | -0 | 0 | -1 | 8 |
Income before income taxes | 233 | 181 | 255 | 249 | 303 | 368 | 396 | 391 | 356 | 328 | 135 | 438 | 317 | 302 |
Loss on extinguishment of debt | - | - | - | - | - | - | - | - | - | -8 | - | - | -20 | - |
Income tax provision | 87 | 67 | 94 | 89 | 108 | 130 | 138 | 88 | 74 | 64 | 25 | 99 | 67 | 70 |
Income before income taxes | 233 | 181 | 255 | 249 | 303 | 368 | 396 | 391 | 356 | 328 | 135 | 438 | 317 | 302 |
Net income | 146 | 114 | 161 | 160 | 195 | 238 | 258 | 303 | 282 | 264 | 110 | 340 | 250 | 233 |
Income tax provision | 87 | 67 | 94 | 89 | 108 | 130 | 138 | 88 | 74 | 64 | 25 | 99 | 67 | 70 |
Earnings Per Share, Basic | 2.5 | 1.96 | 2.73 | 2.78 | 3.65 | 4.55 | 5.13 | 6.31 | 6.06 | 5.89 | 2.51 | 7.83 | 6.34 | 6.24 |
Net income | 146 | 114 | 161 | 160 | 195 | 238 | 258 | 303 | 282 | 264 | 110 | 340 | 250 | 233 |
Earnings Per Share, Diluted | 2.46 | 1.94 | 2.69 | 2.75 | 3.62 | 4.5 | 5.08 | 6.24 | 6 | 5.85 | 2.5 | 7.81 | 6.34 | 6.24 |
Earnings Per Share, Basic | 2.5 | 1.96 | 2.73 | 2.78 | 3.65 | 4.55 | 5.13 | 6.31 | 6.06 | 5.89 | 2.51 | 7.83 | 6.34 | 6.24 |
Common Stock, Dividends, Per Share, Declared | - | - | - | 0.48 | 0.76 | 0.88 | 1.32 | 1.48 | 1.8 | 2 | 0.6 | 1.4 | 3 | 3 |
Earnings Per Share, Diluted | 2.46 | 1.94 | 2.69 | 2.75 | 3.62 | 4.5 | 5.08 | 6.24 | 6 | 5.85 | 2.5 | 7.81 | 6.34 | 6.24 |
Common Stock, Dividends, Per Share, Declared | - | - | - | 0.48 | 0.76 | 0.88 | 1.32 | 1.48 | 1.8 | 2 | 0.6 | 1.4 | 3 | 3 |