Company Quick10K Filing
Carters
10-Q 2021-04-03 Filed 2021-04-30
10-K 2021-01-02 Filed 2021-02-26
10-Q 2020-09-26 Filed 2020-10-23
10-Q 2020-06-27 Filed 2020-07-24
10-Q 2020-03-28 Filed 2020-05-06
10-K 2019-12-28 Filed 2020-02-24
10-Q 2019-09-28 Filed 2019-10-25
10-Q 2019-06-29 Filed 2019-07-25
10-Q 2019-03-30 Filed 2019-04-30
10-K 2018-12-29 Filed 2019-02-25
10-Q 2018-09-29 Filed 2018-10-25
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-30 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-07-01 Filed 2017-07-27
10-Q 2017-04-01 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-10-01 Filed 2016-10-27
10-Q 2016-07-02 Filed 2016-07-27
10-Q 2016-04-02 Filed 2016-04-28
10-K 2016-01-02 Filed 2016-02-26
10-Q 2015-10-03 Filed 2015-10-29
10-Q 2015-07-04 Filed 2015-07-29
10-Q 2015-04-04 Filed 2015-04-29
10-K 2015-01-03 Filed 2015-02-26
10-Q 2014-09-27 Filed 2014-10-23
10-Q 2014-06-28 Filed 2014-07-24
10-Q 2014-03-29 Filed 2014-04-28
10-K 2013-12-28 Filed 2014-02-26
10-Q 2013-09-28 Filed 2013-10-24
10-Q 2013-06-29 Filed 2013-07-26
10-Q 2013-03-30 Filed 2013-04-25
10-K 2012-12-29 Filed 2013-02-27
10-Q 2012-09-29 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-07-26
10-Q 2012-03-31 Filed 2012-04-27
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-10-01 Filed 2011-11-04
10-Q 2011-07-02 Filed 2011-08-01
10-Q 2011-04-02 Filed 2011-04-29
10-K 2011-01-01 Filed 2011-03-02
10-Q 2010-10-02 Filed 2010-11-01
10-Q 2010-07-03 Filed 2010-08-02
10-Q 2010-04-03 Filed 2010-05-05
10-K 2010-01-02 Filed 2010-03-02
10-Q 2009-10-03 Filed 2010-01-15
8-K 2021-01-29 Officers, Exhibits
8-K 2020-10-23
8-K 2020-07-24
8-K 2020-05-14
8-K 2020-05-11
8-K 2020-05-06
8-K 2020-05-06
8-K 2020-05-04
8-K 2020-04-06
8-K 2020-03-26
8-K 2020-03-18
8-K 2020-02-24
8-K 2019-12-02
8-K 2019-11-06
8-K 2019-10-24
8-K 2019-07-25
8-K 2019-07-03
8-K 2019-05-16
8-K 2019-04-30
8-K 2019-03-14
8-K 2019-02-28
8-K 2019-02-28
8-K 2019-02-25
8-K 2019-01-31
8-K 2019-01-25
8-K 2018-10-25
8-K 2018-09-21
8-K 2018-07-26
8-K 2018-05-17
8-K 2018-04-26
8-K 2018-02-22

Carters Financials

CRI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS) 41 77% -17.5 -11% 226 289 73 56 -25 -14 243
Clovis Oncology (CLVS) 219 0% -0.0 -56% 717 804 134 0 -400 -394 18
Cementos Pacasmayo Saa (CPAC) 4,145 0% 2,863 1,412 0 0 0 0 4,145
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ) 123 1.0 0% 962 869 0 0 3 15 14
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY) 138 1.6 1% 1,101 992 0 0 9 14 22
Oaktree Acquisition (OAC) -4.3 0% 204 8 0 0 0 0 -2
Verus International (VRUS)
Kohl's (KSS) 7,893 39% 6.2 4% 15,739 10,384 19,965 7,880 698 1,510 9,403
JM Smucker (SJM) 12,454 38% 13.9 3% 16,791 8,696 7,651 2,920 559 1,284 17,789
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash2451822472498782233301238254382398312202287277208134341377244288381395205141299154174105178180183124170160118154
Accounts Receivable158210258
Inventory574520698723
PP&E90939593102112290128140153357182208256536317326333578342353361662377386388732386382382782369364361799337334330
Assets1,1771,1921,2571,2111,3131,3311,4031,4121,4251,5331,6301,5981,7021,7381,9601,9221,9241,9582,0582,0082,0072,1202,1622,1012,0682,0732,1572,1192,2412,3462,0681,9752,0842,1982,0592,6802,7472,900
Accounts Payable12194116531198310368121115150982001591641031641171509414617415890190155158101217194182116217185199108233206
Long-Term Debt233232236236236236236236186186186186186586586586586586586586586585584580581581580582662687617618683798593625604770
Liabilities5385455774985805595975695585996455746811,0791,1121,0231,0891,0551,1061,0471,0871,1451,1341,0641,1461,1621,1581,1141,2821,3321,2111,1201,2731,3871,1891,8311,9192,087
Stockholders' Equity6396486807137337728068438679339851,0231,021659733760752797823842837877910889804821814896927974857855810811869849828813
Income Statement ($MM)2010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue3275184954693946406075524726696895915187607706525747998696856138508677246399019347336929481,0277566969241,086741734943
Cost of Revenue197325311311260448400357289399399348298451447390329478513401350502503413357526524417389544567423386536619425411541
Gross Profit130193184158135192207195183270290243220310322262245321356284263348364311282376410316303404460332310387468316323402
R&D
SG&A104123135114120146161150156185222185195229259210206222252211209230259229228255283248250283326280263294307264268297
Tax12292120821191912352824113123201536372624453829204345272041210112291213
Net Income195035321334353221594941205743342780695036807359368887473892136423772131344460
Cash Flow ($MM)2010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating-10819-961167827391495317-6146443-82578727119162128-433125310223102126439-823767-31
Cash Investing-9-10-7-70-13-16-16-21-22-24-31-77-59-5311-29-22-2135-5-27-2793-24-21-1769-16-33-17-14-17-16-9-15-21
Cash Financing-44-5-14711-49-12-6-25-45-926-43-44-2846-118-48-4189-123-74-762412-46-122-48-1738-38-9588