| Address:
|
THE PROSCENIUM
1170 PEACHTREE STREET NE SUITE 900 |
| City: |
ATLANTA |
|
State: |
GA |
|
Zip Code: |
30309 |
| Telephone: |
(404) 745-2700 |
|
Description of Business
|
Primary SIC Code:
2300 |
| (As filed with the SEC)
|
|
|
We are the largest branded marketer in the United States of apparel exclusively
for babies and young children. We own two of the most highly recognized and most
trusted brand names in the children's apparel industry, Carter's and
OshKosh. Established in 1865, our Carter's brand is recognized and trusted by
consumers for high-quality apparel for children sizes newborn to seven. In
fiscal 2005, we acquired OshKosh B'Gosh, Inc. Established in 1895, OshKosh is
recognized as a well-known brand that is trusted by consumers for its line of
apparel for children sizes newborn to 12. We have extensive experience in the
young children's apparel market and focus on delivering products that satisfy
our consumers' needs. We market high-quality, essential core products at prices
that deliver an attractive value proposition for consumers.
We use a business model that we believe has multiple platforms for growth and is
focused on high volume and productivity. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.95 | NA | 15.66 | | 06/2011 | 2.17 | NA | 14.18 | | 03/2011 | 2.30 | NA | 12.45 | | 12/2010 | 2.46 | NA | 12.00 | | 09/2010 | 2.42 | NA | 10.88 | | 06/2010 | 2.43 | NA | 10.80 | | 03/2010 | 2.40 | NA | 12.56 | | 12/2009 | 1.97 | NA | 13.32 |
Key Financial Ratios and Statistics |
FYE:
01/01 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.69 | Total Liab/Total Assets | 0.46 | | Net Inc/Total Assets | 0.12 | Total Liab/Inv Cap | 0.54 | | Net Inc/Inv Cap | 0.14 | Total Liab/Comm Equity | 2.73 | | Pretax Inc/Net Sales | 0.13 | Interest Coverage Ratio | 23.34 | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 0.35 | | SG&A/NetSales | 0.25 | Total Debt/Equity | 0.35 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 13.03 | Quick Ratio | 2.28 | | Inventory Turnover | 4.20 | Current Ratio | 3.91 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.21 | | Net Sales/Work Cap | 3.28 | Inv/Curr Assets | 0.42 | | Net Sales/PP&E | 18.42 | | |
Income Statement (Millions) |
| |
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Total Revenues(Net Sales)
|
639.62
|
394.49
|
469.00
|
495.27
|
|
Cost of Goods Sold
|
447.74
|
259.75
|
311.19
|
311.26
|
|
Selling & Admin Exps
|
147.82
|
118.77
|
113.50
|
97.53
|
|
Operating Income
|
56.77
|
22.02
|
53.63
|
58.79
|
|
Interest Exp
|
NA
|
NA
|
NA
|
10.45
|
|
Pretax Income
|
55.15
|
20.50
|
51.78
|
55.59
|
|
Other Income
|
10.58
|
8.50
|
9.33
|
-27.12
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
34.45
|
12.66
|
32.12
|
34.89
|
|
Assets
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Cash & Short Term Investments
|
81.63
|
86.73
|
248.87
|
247.38
|
|
Receivables - Total
|
238.94
|
148.35
|
186.72
|
153.00
|
|
Inventories - Total
|
385.96
|
458.11
|
217.46
|
298.51
|
|
Total Current Assets
|
722.95
|
709.88
|
672.70
|
716.26
|
|
Net Property, Plant & Equipment
|
111.83
|
101.80
|
92.55
|
94.97
|
|
Total Assets
|
1,331.12
|
1,312.82
|
1,211.04
|
1,257.18
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
83.49
|
119.43
|
53.08
|
116.48
|
|
Debt in Current Liabilities
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Total Current Liabilities
|
125.92
|
156.65
|
102.72
|
183.37
|
|
Long-Term Debt
|
236.00
|
236.00
|
236.00
|
236.00
|
|
Total Liabilities
|
559.50
|
579.94
|
498.04
|
577.25
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.59
|
0.58
|
0.58
|
0.58
|
|
Retained Earnings
|
549.88
|
515.43
|
502.77
|
470.65
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
771.62
|
732.88
|
712.99
|
679.94
|
|
Total Liabilities and Stockholders' Equity
|
1,331.12
|
1,312.82
|
1,211.04
|
1,257.18
|
Cash Flow Summary (Millions) |
|
Categories
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Net Cash Provided by Operating Activities
|
0.51
|
-95.60
|
9.29
|
80.62
|
|
Net Cash Provided by Investing Activities
|
-13.06
|
-70.47
|
-6.81
|
-10.30
|
|
Net Cash Provided by Financing Activities
|
7.16
|
3.92
|
-0.99
|
-5.27
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2006 | 1,343.47 | 87.22 | 0.78 | | 01/2007 | 1,412.25 | -70.62 | 1.42 | | 01/2009 | 1,494.52 | 77.90 | 1.29 | | 01/2010 | 1,589.68 | 115.64 | 1.97 | | 01/2011 | 1,749.26 | 146.47 | 2.46 | | Growth Rates | 6.82 | -- | 33.26 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 212 | 59,510 | -- |
|
Report Date :
2/6/2012
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