CRI Carters Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: CRI

Price (delayed)

$74.73

Market cap

$3.01B

P/E Ratio

9.92

Dividend/share

$2.5

EPS

$7.53

Enterprise value

$3.87B

Carter’s, Inc. is the largest branded marketer in North America of apparel exclusively for babies and young children. The Company owns the Carter’s and OshKosh B’gosh brands, two of the ...

Highlights
The price to earnings (P/E) is 48% less than the 5-year quarterly average of 18.4 and 25% less than the last 4 quarters average of 12.8
The revenue rose by 10% YoY
The company's EPS rose by 20% YoY but it fell by 3.8% QoQ
The company's net income rose by 17% YoY but it fell by 5% QoQ
The company's quick ratio has shrunk by 53% YoY and by 44% QoQ
CRI's equity is down by 11% YoY and by 3.7% QoQ
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: http://www.carters.com
Peers: GPS PLCE GES AEO

Key stats

What are the main financial stats of CRI
Market
Shares outstanding
40.29M
Market cap
$3.01B
Enterprise value
$3.87B
Valuations
Price to earnings (P/E)
9.92
Price to book (P/B)
3.34
Price to sales (P/S)
0.88
EV/EBIT
8.17
EV/EBITDA
6.93
EV/Sales
1.11
Earnings
Revenue
$3.48B
EBIT
$473.42M
EBITDA
$557.63M
Free cash flow
$110.55M
Per share
EPS
$7.53
Free cash flow per share
$2.7
Book value per share
$22.37
Revenue per share
$85.07
TBVPS
$58.86
Balance sheet
Total assets
$2.96B
Total liabilities
$2.05B
Debt
$1.56B
Equity
$915.29M
Working capital
$674.4M
Liquidity
Debt to equity
1.7
Current ratio
1.65
Quick ratio
0.93
Net debt/EBITDA
1.53
Margins
EBITDA margin
16%
Gross margin
46.7%
Net margin
9.2%
Operating margin
13.6%
Efficiency
Return on assets
10.1%
Return on equity
32%
Return on invested capital
18.7%
Return on capital employed
24.6%
Return on sales
13.6%
Dividend
Dividend yield
3.35%
DPS
$2.5
Payout ratio
33.2%

CRI stock price

How has the Carters stock price performed over time
Intraday
3.72%
1 week
7.11%
1 month
3.36%
1 year
-28.24%
YTD
-26.17%
QTD
-18.76%

Financial performance

How have Carters's revenue and profit performed over time
Revenue
$3.48B
Gross profit
$1.63B
Operating income
$472.21M
Net income
$321.49M
Gross margin
46.7%
Net margin
9.2%
The operating income is up by 19% year-on-year but it is down by 5% since the previous quarter
The company's net income rose by 17% YoY but it fell by 5% QoQ
The revenue rose by 10% YoY
The gross profit has increased by 10% YoY but it has decreased by 2.2% QoQ

Growth

What is Carters's growth rate over time

Valuation

What is Carters stock price valuation
P/E
9.92
P/B
3.34
P/S
0.88
EV/EBIT
8.17
EV/EBITDA
6.93
EV/Sales
1.11
The price to earnings (P/E) is 48% less than the 5-year quarterly average of 18.4 and 25% less than the last 4 quarters average of 12.8
The company's EPS rose by 20% YoY but it fell by 3.8% QoQ
The stock's price to book (P/B) is 36% less than its 5-year quarterly average of 5.0 and 23% less than its last 4 quarters average of 4.2
CRI's equity is down by 11% YoY and by 3.7% QoQ
The stock's P/S is 35% less than its 5-year quarterly average of 1.3 and 29% less than its last 4 quarters average of 1.2
The revenue rose by 10% YoY

Efficiency

How efficient is Carters business performance
The return on invested capital rose by 33% year-on-year
The return on assets has grown by 23% year-on-year but it has declined by 2.9% since the previous quarter
The company's return on sales rose by 7% YoY but it fell by 4.9% QoQ
The company's return on equity fell by 2.7% QoQ but it rose by 2.6% YoY

Dividends

What is CRI's dividend history
DPS
$2.5
Dividend yield
3.35%
Payout ratio
33.2%
Recent dividends

Financial health

How did Carters financials performed over time
The total assets is 45% more than the total liabilities
The company's quick ratio has shrunk by 53% YoY and by 44% QoQ
The company's current ratio fell by 43% YoY and by 37% QoQ
Carters's debt is 70% higher than its equity
CRI's equity is down by 11% YoY and by 3.7% QoQ
Carters's debt has decreased by 7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.