CRI Carters Inc

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 ...

Highlights
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

Key stats

What are the main financial stats of CRI
Market
Shares outstanding
36.48M
Market cap
$2.95B
Enterprise value
$3.68B
Valuations
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
Earnings
Revenue
$2.95B
EBIT
$336.22M
EBITDA
$400.35M
Free cash flow
$469.27M
Per share
EPS
$6.24
Free cash flow per share
$12.74
Book value per share
$22.95
Revenue per share
$79.99
TBVPS
$50.04
Balance sheet
Total assets
$2.38B
Total liabilities
$1.53B
Debt
$1.08B
Equity
$845.25M
Working capital
$589.38M
Liquidity
Debt to equity
1.28
Current ratio
2.15
Quick ratio
1.05
Net debt/EBITDA
1.82
Margins
EBITDA margin
13.6%
Gross margin
47.4%
Net margin
7.9%
Operating margin
11%
Efficiency
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
Dividend yield
3.71%
DPS
$3
Payout ratio
48.1%

CRI stock price

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%

Financial performance

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

Growth

What is Carters's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is CRI's dividend history
DPS
$3
Dividend yield
3.71%
Payout ratio
48.1%
Recent dividends

Financial health

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.