- Stocks
- Consumer Cyclical
- NYSE: CRI

Price (delayed)

$80.95

Market cap

$2.95B

P/E Ratio

12.97

Dividend/share

$3

EPS

$6.24

Enterprise value

$3.68B

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

The company's quick ratio rose by 35% YoY and by 19% QoQ

The price to earnings (P/E) is 22% less than the 5-year quarterly average of 16.6

The company's net income rose by 13% QoQ but it fell by 7% YoY

The revenue fell by 8% YoY

The gross profit has decreased by 5% YoY

What are the main financial stats of CRI

Market
Valuations
Earnings

Shares outstanding

36.48M

Market cap

$2.95B

Enterprise value

$3.68B

Price to earnings (P/E)

12.97

Price to book (P/B)

3.53

Price to sales (P/S)

1.01

EV/EBIT

10.96

EV/EBITDA

9.2

EV/Sales

1.25

Revenue

$2.95B

EBIT

$336.22M

EBITDA

$400.35M

Free cash flow

$469.27M

Per share
Balance sheet
Liquidity

EPS

$6.24

Free cash flow per share

$12.74

Book value per share

$22.95

Revenue per share

$79.99

TBVPS

$50.04

Total assets

$2.38B

Total liabilities

$1.53B

Debt

$1.08B

Equity

$845.25M

Working capital

$589.38M

Debt to equity

1.28

Current ratio

2.15

Quick ratio

1.05

Net debt/EBITDA

1.82

Margins
Efficiency
Dividend

EBITDA margin

13.6%

Gross margin

47.4%

Net margin

7.9%

Operating margin

11%

Return on assets

10%

Return on equity

29%

Return on invested capital

15.3%

Return on capital employed

18%

Return on sales

11.4%

Dividend yield

3.71%

DPS

$3

Payout ratio

48.1%

How has the Carters stock price performed over time

Intraday

-1.22%

1 week

-2.16%

1 month

4.86%

1 year

7.37%

YTD

8.09%

QTD

8.09%

How have Carters's revenue and profit performed over time

Revenue

$2.95B

Gross profit

$1.4B

Operating income

$323.41M

Net income

$232.5M

Gross margin

47.4%

Net margin

7.9%

The operating income is down by 15% year-on-year but it is up by 9% since the previous quarter

Carters's net margin has increased by 14% QoQ

The company's net income rose by 13% QoQ but it fell by 7% YoY

Carters's operating margin has increased by 11% from the previous quarter but it has decreased by 7% YoY

What is Carters's growth rate over time

What is Carters stock price valuation

P/E

12.97

P/B

3.53

P/S

1.01

EV/EBIT

10.96

EV/EBITDA

9.2

EV/Sales

1.25

The price to earnings (P/E) is 22% less than the 5-year quarterly average of 16.6

The company's EPS rose by 14% QoQ

The stock's price to book (P/B) is 16% less than its 5-year quarterly average of 4.2 but 3.8% more than its last 4 quarters average of 3.4

CRI's equity is up by 8% QoQ and by 6% YoY

The stock's P/S is 12% more than its last 4 quarters average of 0.9 but 8% less than its 5-year quarterly average of 1.1

The revenue fell by 8% YoY

How efficient is Carters business performance

The return on invested capital rose by 15% since the previous quarter

The return on assets has grown by 14% since the previous quarter and by 5% year-on-year

The company's return on sales rose by 14% QoQ

The company's return on equity rose by 11% QoQ but it fell by 3.7% YoY

What is CRI's dividend history

DPS

$3

Dividend yield

3.71%

Payout ratio

48.1%

Recent dividends

How did Carters financials performed over time

The total assets is 55% more than the total liabilities

The company's quick ratio rose by 35% YoY and by 19% QoQ

Carters's total liabilities has decreased by 7% YoY

Carters's debt is 28% higher than its equity

The debt to equity has decreased by 14% YoY and by 11% QoQ

Carters's debt has decreased by 8% YoY and by 4.3% QoQ

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