Отчетность Carter's, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
1.8239 |
1.7185 |
1.4923 |
1.1269 |
1.0984 |
1.5653 |
1.7232 |
2.35 |
3.23 |
3.8 |
4.54 |
4.45 |
4.15 |
5.4 |
3.59 |
4.7 |
3.86 |
2.97 |
|
2.66 |
|
|
Выручка, млрд $
|
0.4082 |
0.4069 |
0.4634 |
0.5185 |
0.5795 |
0.7038 |
0.8231 |
1.1214 |
1.3435 |
1.4122 |
1.4945 |
1.5897 |
1.7493 |
2.11 |
2.38 |
2.64 |
2.89 |
3.01 |
3.2 |
3.4 |
3.46 |
3.52 |
3.02 |
3.49 |
3.36 |
3.13 |
2.95 |
|
|
Чистая прибыль, млрд $
|
0.0035 |
-0.0038 |
0.0127 |
-0.0042 |
0.0193 |
0.0233 |
0.0497 |
0.0472 |
0.0872 |
-0.0706 |
0.0779 |
0.1156 |
0.1465 |
0.114 |
0.161 |
0.16 |
0.195 |
0.238 |
0.258 |
0.303 |
0.282 |
0.264 |
0.11 |
0.34 |
0.2632 |
0.2181 |
0.2325 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
2.17 |
1.9924 |
1.7814 |
1.2992 |
1.0944 |
1.5539 |
1.7257 |
2.15 |
3.53 |
4.64 |
5.32 |
5.31 |
4.59 |
5.83 |
3.97 |
4.59 |
4.52 |
4.17 |
3.28 |
3.45 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3905 |
0.3719 |
0.1899 |
0.4971 |
0.3792 |
0.3329 |
0.302 |
|
|
EBITDA, млрд $
|
0.0234 |
-0.0091 |
0.0203 |
-0.0024 |
0.0227 |
0.0345 |
0.0836 |
0.1165 |
0.1358 |
-0.0223 |
0.134 |
0.2043 |
0.2756 |
0.221 |
0.3019 |
0.3314 |
0.4055 |
0.4636 |
0.497 |
0.505 |
0.48 |
0.462 |
0.285 |
0.593 |
0.4872 |
0.392 |
0.3661 |
|
|
FCF, млрд $
|
-0.0109 |
0.0238 |
0.007 |
0.0123 |
0.0093 |
0.0402 |
0.0222 |
0.1147 |
0.0879 |
0.0301 |
0.1461 |
0.1841 |
0.046 |
0.036 |
0.195 |
-0.011 |
0.175 |
0.204 |
0.281 |
0.26 |
0.292 |
0.326 |
0.557 |
0.231 |
0.1106 |
0.2478 |
0.4693 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3296 |
0.3562 |
0.3872 |
0.5899 |
0.2683 |
0.144 |
0.2944 |
0.5291 |
|
|
Баланс стоимость, млрд $
|
0.0026 |
-0.0012 |
0.0115 |
0.0128 |
0.0321 |
0.0305 |
0.0801 |
0.1273 |
0.2146 |
0.1465 |
0.2085 |
0.3242 |
0.4707 |
0.5847 |
0.7458 |
0.7059 |
0.8092 |
0.9109 |
0.8224 |
0.886 |
0.9098 |
0.9153 |
0.9526 |
0.9787 |
0.941 |
0.8279 |
0.8453 |
|
|
Операционная прибыль, млрд $
|
0.0274 |
0.0149 |
0.0405 |
0.0317 |
0.0606 |
0.0652 |
0.101 |
0.1212 |
0.1651 |
-0.006 |
0.14 |
0.1956 |
0.2433 |
0.187 |
0.262 |
0.264 |
0.333 |
0.393 |
0.427 |
0.42 |
0.391 |
0.403 |
0.234 |
0.497 |
0.4722 |
0.3329 |
0.302 |
|
|
Операционные расходы, млрд $
|
0.1231 |
0.1203 |
0.1296 |
0.1546 |
0.1668 |
0.1901 |
0.2001 |
0.275 |
0.3234 |
0.4893 |
0.3785 |
0.4088 |
0.4306 |
0.5037 |
0.6759 |
0.8313 |
0.8511 |
0.8652 |
0.9526 |
1.0637 |
1.1061 |
1.1445 |
1.0793 |
1.1652 |
1.1532 |
1.0849 |
1.0939 |
|
|
CAPEX, млрд $
|
0.018 |
0.0127 |
0.0172 |
0.019 |
0.018 |
0.000275 |
0.0205 |
0.0226 |
0.000348 |
0.0219 |
0.0375 |
0.0041 |
0.0398 |
0.045 |
0.083 |
0.221 |
0.107 |
0.103 |
0.089 |
0.069 |
0.064 |
0.061 |
0.033 |
0.037 |
0.0334 |
0.0465 |
0.0599 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.6545 |
0.5149 |
0.8651 |
0.9899 |
0.7874 |
0.7464 |
0.8906 |
1.06 |
0.7813 |
0.7007 |
0.8186 |
0.9121 |
0.6959 |
0.6002 |
0.7917 |
0.8579 |
|
|
Чистая прибыль, млрд $
|
-0.079 |
0.0081 |
0.0804 |
0.098 |
0.0852 |
0.0707 |
0.084 |
0.0958 |
0.067 |
0.0364 |
0.065 |
0.0789 |
0.0354 |
0.0239 |
0.0661 |
0.1065 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
4.63 |
3.83 |
3.79 |
3.72 |
3.61 |
3.34 |
3.43 |
3.6 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.1026 |
0.0754 |
0.0916 |
0.1095 |
0.0564 |
0.0393 |
0.0774 |
0.1312 |
|
|
EBITDA, млрд $
|
-0.0143 |
0.0468 |
0.1315 |
0.162 |
0.1446 |
0.1255 |
0.137 |
0.1577 |
0.1094 |
0.0873 |
0.1077 |
0.1296 |
0.0656 |
0.0561 |
0.0934 |
0.1361 |
|
|
FCF, млрд $
|
-0.0224 |
0.2445 |
0.0728 |
0.2621 |
-0.0512 |
0.0802 |
-0.0504 |
0.2522 |
-0.1715 |
0.0616 |
-0.1344 |
0.2923 |
0.0284 |
0.1545 |
0.1633 |
0.000122 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.0395 |
0.0891 |
-0.0422 |
0.2609 |
-0.1638 |
0.0702 |
-0.1239 |
0.3058 |
0.0422 |
0.167 |
0.2058 |
0.000122 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.0388 |
1.0928 |
1.0871 |
0.9787 |
0.941 |
0.8527 |
0.8284 |
0.8304 |
0.8279 |
0.775 |
0.7853 |
0.8453 |
|
|
Операционная прибыль, млрд $
|
-0.0143 |
0.2531 |
0.0813 |
0.2698 |
-0.0395 |
0.0891 |
-0.0422 |
0.2609 |
-0.1638 |
0.0702 |
0.0916 |
0.3058 |
0.0422 |
0.0376 |
0.0934 |
0.1361 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2645 |
0.2611 |
0.2848 |
0.3549 |
0.2524 |
0.2558 |
0.2789 |
0.297 |
0.2531 |
0.2543 |
0.2887 |
0.287 |
|
|
CAPEX, млрд $
|
0.0234 |
0.0223 |
0.0241 |
0.0242 |
0.0241 |
0.0224 |
0.0216 |
0.026 |
0.0142 |
0.0175 |
0.0105 |
0.0165 |
0.0157 |
0.0125 |
0.0425 |
0.0174 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.004 |
0.0034 |
0.0037 |
0.0247 |
0.0356 |
0.0361 |
0.0333 |
0.0843 |
0.0685 |
0.049 |
0.1623 |
0.335 |
0.2474 |
0.2335 |
0.3822 |
0.2865 |
0.3406 |
0.3812 |
0.2994 |
0.1785 |
0.1701 |
0.2143 |
1.1023 |
0.943 |
0.1217 |
0.1577 |
0.3512 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2583 |
0.251 |
0.1865 |
0.2314 |
0.1986 |
0.1838 |
0.1838 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5742 |
0.594 |
0.5993 |
0.6477 |
0.7446 |
0.5371 |
0.5371 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0897 |
0.1283 |
0.1394 |
0.0956 |
0.0746 |
0.0641 |
0.0641 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.04 |
1.11 |
1.95 |
1.91 |
1.19 |
1.1012 |
1.1012 |
|
|
Чистые активы, млрд
|
|
|
|
0.1583 |
0.1794 |
0.2725 |
0.3279 |
0.3866 |
0.4955 |
0.3821 |
0.4136 |
0.556 |
0.6799 |
0.8057 |
0.9855 |
0.7007 |
0.7867 |
0.8751 |
0.7881 |
0.8574 |
0.8694 |
0.8801 |
0.938 |
0.9502 |
0.9153 |
0.7979 |
0.6822 |
|
|
Активы, млрд
|
0.3513 |
0.3149 |
0.3275 |
0.6042 |
0.6433 |
0.6461 |
0.673 |
1.1167 |
1.1232 |
0.9747 |
1.038 |
1.2086 |
1.2572 |
1.4027 |
1.6301 |
1.8125 |
1.8931 |
2 |
1.9466 |
2.07 |
2.06 |
2.75 |
3.39 |
3.2 |
2.96 |
2.28 |
2.38 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1602 |
0.1852 |
0.1475 |
0.1424 |
0.1354 |
0.1354 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5933 |
0.5947 |
0.9895 |
0.9914 |
0.6166 |
0.4974 |
0.4974 |
|
|
Задолженность, млрд
|
0.2901 |
0.258 |
0.2579 |
0.4458 |
0.464 |
0.3736 |
0.345 |
0.7301 |
0.6277 |
0.5925 |
0.6245 |
0.6526 |
0.5772 |
0.597 |
0.6446 |
1.1118 |
1.1064 |
1.1286 |
1.1585 |
1.2109 |
1.1894 |
1.873 |
2.45 |
2.25 |
2.05 |
1.4854 |
1.5334 |
|
|
Чистый долг, млрд
|
-0.0031 |
-0.0025 |
-0.0037 |
0.2728 |
0.2557 |
0.1733 |
0.1505 |
0.3458 |
0.2739 |
0.289 |
0.1722 |
-0.004 |
-0.0114 |
0.0025 |
-0.1962 |
0.2995 |
0.8314 |
0.7822 |
0.8614 |
1.0561 |
0.4232 |
0.5406 |
0.6269 |
0.5965 |
0.8559 |
0.9755 |
0.7303 |
|
|
Долг, млрд
|
0.0009 |
0.0009 |
|
0.2975 |
0.2913 |
0.2094 |
0.1838 |
0.43 |
0.3424 |
0.338 |
0.3345 |
0.331 |
0.236 |
0.236 |
0.186 |
0.586 |
1.172 |
1.1634 |
1.1608 |
0.6173 |
0.5933 |
0.5947 |
0.9895 |
1.61 |
1.32 |
1.1332 |
1.0815 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.7591 |
1 |
0.8312 |
1.1 |
1.05 |
1.12 |
0.943 |
0.9843 |
0.7023 |
0.2313 |
0.1216 |
0.2118 |
0.1577 |
0.1745 |
0.1691 |
0.3512 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.1839 |
0.2656 |
0.1986 |
0.2239 |
0.1327 |
0.2405 |
0.1838 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.8583 |
0.8993 |
0.7446 |
0.6139 |
0.6816 |
0.6207 |
0.5371 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
-0.001 |
0.0257 |
0.0167 |
0.0168 |
0.016 |
0.0156 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
1.35 |
1.36 |
1.19 |
1.04 |
1.05 |
1.0679 |
1.1012 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.0296 |
1.0975 |
1.0549 |
0.9502 |
0.9153 |
0.8209 |
0.7882 |
0.7964 |
0.7979 |
1.05 |
0.6869 |
|
|
|
Активы, млрд
|
|
|
|
|
3.31 |
3.32 |
3.29 |
3.2 |
2.96 |
2.57 |
2.61 |
2.44 |
2.28 |
2.29 |
2.32 |
2.38 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.143 |
0.1552 |
0.1424 |
0.1394 |
0.1375 |
0.1359 |
0.1354 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.6163 |
0.7364 |
0.6166 |
0.5768 |
0.497 |
0.5672 |
0.4974 |
|
|
Задолженность, млрд
|
|
|
|
|
2.28 |
2.22 |
2.24 |
2.25 |
2.05 |
1.753 |
1.8234 |
1.6433 |
1.4854 |
1.51 |
1.5345 |
1.5334 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.6263 |
0.5127 |
0.6659 |
0.5965 |
0.8559 |
0.928 |
1.2005 |
0.969 |
0.9755 |
0.8808 |
0.9612 |
0.7303 |
|
|
Долг, млрд
|
0.4277 |
0.7024 |
0.7609 |
0.7925 |
0.6569 |
0.6283 |
0.6745 |
0.731 |
1.04 |
0.6471 |
1.3221 |
0.529 |
0.4106 |
1.06 |
1.1303 |
1.0815 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
8.55 |
15.16 |
12.21 |
17.6 |
-18.48 |
18.84 |
20.79 |
21.55 |
15.35 |
17.76 |
18.77 |
25.83 |
28.36 |
30.79 |
36.51 |
32.43 |
29.88 |
11.95 |
35.55 |
28.96 |
27.36 |
|
28.33 |
18.98 |
|
|
ROA, %
|
3.61 |
7.38 |
4.23 |
7.76 |
-7.24 |
7.5 |
9.56 |
11.65 |
8.57 |
10.49 |
9.19 |
10.37 |
12.08 |
12.95 |
14.96 |
13.57 |
10.86 |
3.53 |
10.18 |
8.73 |
9.24 |
|
9.65 |
10.71 |
|
|
ROIC, %
|
8.09 |
11.87 |
9.04 |
12.44 |
-2.02 |
11.96 |
13.87 |
16.67 |
12.11 |
14.76 |
13.54 |
15.76 |
17.85 |
19.33 |
22.75 |
20.9 |
14.82 |
6.16 |
14.68 |
|
|
|
14.02 |
14.95 |
|
|
ROS, %
|
1.75 |
7.79 |
6.94 |
8.14 |
-3.7 |
6.95 |
10.82 |
13.94 |
8.93 |
11.02 |
9.96 |
11.42 |
13.11 |
13.23 |
12.39 |
11.28 |
10.39 |
6.32 |
14.3 |
7.83 |
7.79 |
7.88 |
7.88 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.56 |
16.33 |
7.3 |
20.12 |
19.84 |
17.78 |
|
16.18 |
20.93 |
|
|
Рентаб EBITDA, %
|
8.68 |
12.39 |
10.39 |
10.11 |
-1.58 |
8.97 |
12.85 |
15.75 |
10.47 |
12.68 |
12.56 |
14.01 |
15.38 |
15.52 |
14.85 |
13.86 |
13.13 |
9.42 |
15.59 |
12.26 |
12.53 |
|
12.43 |
20.49 |
|
|
Чистая рентаб, %
|
3.31 |
6.04 |
4.21 |
6.49 |
-5 |
5.21 |
7.27 |
8.37 |
8.9 |
11 |
10 |
11.5 |
13 |
13.3 |
12.3 |
11.3 |
11.4 |
7.7 |
14.3 |
7.94 |
6.97 |
|
7.89 |
11.39 |
|
|
Operation Margin, %
|
9.26 |
12.27 |
10.81 |
12.29 |
-0.42 |
9.37 |
12.3 |
13.91 |
8.89 |
11 |
10.01 |
11.52 |
13.03 |
13.33 |
12.34 |
11.31 |
10.34 |
7.74 |
14.26 |
|
11.81 |
10.24 |
10.24 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
5.4 |
6.68 |
6 |
6.64 |
7.82 |
8 |
8.83 |
8.08 |
7.43 |
3.59 |
9.63 |
|
|
|
9.12 |
11.84 |
|
|
Доходность FCF, %
|
|
|
6.29 |
5.11 |
2.02 |
12.96 |
16.76 |
2.94 |
2.06 |
8.31 |
0.8419 |
4.7 |
4.5 |
6.31 |
6.27 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
10.24 |
7.73 |
8.49 |
9.4 |
6.67 |
3.81 |
7.2 |
9.44 |
4.41 |
3 |
8.38 |
13.4 |
18.98 |
|
|
ROA, %
|
2.57 |
2.16 |
2.57 |
2.99 |
2.2 |
1.3358 |
2.51 |
3.17 |
1.5243 |
1.0441 |
2.87 |
4.53 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
4.23 |
3.37 |
4.38 |
5.61 |
2.91 |
2.07 |
4.18 |
7.13 |
20.93 |
|
|
Рентаб EBITDA, %
|
18.37 |
16.81 |
15.39 |
14.85 |
14 |
12.46 |
13.15 |
14.21 |
9.42 |
9.35 |
11.8 |
15.86 |
20.49 |
|
|
Чистая рентаб, %
|
10.95 |
9.59 |
9.54 |
9.13 |
8.7 |
5.28 |
7.93 |
8.79 |
5.17 |
3.98 |
8.35 |
12.42 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000345 |
0.000527 |
0.0013 |
0.0015 |
0.0011 |
0.0012 |
0.0193 |
|
0.0032 |
|
Расходы на обслуживание долга
|
0.03 |
0.0346 |
0.0376 |
0.0561 |
0.0603 |
0.0601 |
0.0373 |
|
0.034 |
|
Всего задолженность
|
|
0.3274 |
0.4755 |
0.7925 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
18000 |
15900 |
15500 |
15230 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000225 |
0.000201 |
0.000335 |
0.000335 |
0.000338 |
0.000272 |
0.0095 |
0.0089 |
0.0007 |
0.0071 |
0.0011 |
0.002 |
|
Расходы на обслуживание долга
|
0.0153 |
0.0153 |
0.0152 |
0.0145 |
0.0151 |
0.0087 |
0.0097 |
0.0093 |
0.0096 |
0.0081 |
0.0086 |
0.0076 |
|