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CRI Carters Inc
- Stocks
- Consumer Cyclical
- NYSE: CRI
Price (delayed)
$30.13
Market cap
$1.1B
P/E Ratio
6.67
Dividend/share
$2.65
EPS
$4.52
Enterprise value
$1.9B
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 53% less than the 5-year quarterly average of 14.1 and 33% less than the last 4 quarters average of 9.9
The company's quick ratio rose by 9% YoY and by 8% QoQ
The company's net income fell by 30% YoY and by 12% QoQ
The company's EPS fell by 29% YoY and by 12% QoQ
Key stats
What are the main financial stats of CRI
Market
Valuations
Earnings
Shares outstanding
36.44M
Market cap
$1.1B
Enterprise value
$1.9B
Price to earnings (P/E)
6.67
Price to book (P/B)
1.28
Price to sales (P/S)
0.39
EV/EBIT
8.14
EV/EBITDA
6.56
EV/Sales
0.68
Revenue
$2.81B
Gross profit
$1.34B
Operating income
$225.79M
Net income
$163.02M
EBIT
$233.46M
EBITDA
$289.8M
Free cash flow
$221.2M
Per share
Balance sheet
Liquidity
EPS
$4.52
EPS diluted
$4.52
Free cash flow per share
$6.14
Book value per share
$23.53
Revenue per share
$78.1
TBVPS
$50.91
Total assets
$2.33B
Total liabilities
$1.48B
Debt
$1.12B
Equity
$847.25M
Working capital
$639.66M
Debt to equity
1.32
Current ratio
2.56
Quick ratio
1.28
Net debt/EBITDA
2.77
Margins
Efficiency
Dividend
EBITDA margin
10.3%
Gross margin
47.7%
Net margin
5.8%
Operating margin
8%
Return on assets
6.9%
Return on equity
19.5%
Return on invested capital
10.7%
Return on capital employed
12.1%
Return on sales
8.3%
Dividend yield
8.8%
DPS
$2.65
Payout ratio
58.6%
CRI stock price
How has the Carters stock price performed over time
Intraday
0.27%
1 week
-0.76%
1 month
-3.95%
1 year
-51.38%
YTD
-44.4%
QTD
-26.33%
Financial performance
How have Carters's revenue and profit performed over time
Revenue
$2.81B
Gross profit
$1.34B
Operating income
$225.79M
Net income
$163.02M
Gross margin
47.7%
Net margin
5.8%
The company's net income fell by 30% YoY and by 12% QoQ
The operating income is down by 30% year-on-year and by 11% since the previous quarter
Carters's net margin has decreased by 28% YoY and by 11% QoQ
Carters's operating margin has decreased by 28% YoY and by 11% from the previous quarter
Price vs fundamentals
How does CRI's price correlate with its fundamentals
Growth
What is Carters's growth rate over time
Valuation
What is Carters stock price valuation
P/E
6.67
P/B
1.28
P/S
0.39
EV/EBIT
8.14
EV/EBITDA
6.56
EV/Sales
0.68
The price to earnings (P/E) is 53% less than the 5-year quarterly average of 14.1 and 33% less than the last 4 quarters average of 9.9
The company's EPS fell by 29% YoY and by 12% QoQ
The stock's price to book (P/B) is 63% less than its 5-year quarterly average of 3.5 and 47% less than its last 4 quarters average of 2.4
The stock's P/S is 62% less than its 5-year quarterly average of 1.0 and 46% less than its last 4 quarters average of 0.7
The revenue fell by 3.4% YoY
Efficiency
How efficient is Carters business performance
The company's return on equity fell by 33% YoY and by 12% QoQ
The return on invested capital has declined by 32% year-on-year and by 12% since the previous quarter
The return on assets has declined by 32% year-on-year and by 13% since the previous quarter
The company's return on sales fell by 28% YoY and by 10% QoQ
Dividends
What is CRI's dividend history
DPS
$2.65
Dividend yield
8.8%
Payout ratio
58.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Carters financials performed over time
The total assets is 57% more than the total liabilities
The company's current ratio rose by 14% QoQ and by 5% YoY
The company's quick ratio rose by 9% YoY and by 8% QoQ
Carters's debt is 32% higher than its equity
Carters's debt has increased by 4.4% YoY
The debt to equity has increased by 3.1% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.