CRI Carters Inc
Price (delayed)
$41.5
Market cap
$1.49B
P/E Ratio
8.11
Dividend/share
$3.2
EPS
$5.12
Enterprise value
$2.21B
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 15.5 and 26% less than the last 4 quarters average of 11.0
The company's quick ratio rose by 37% QoQ and by 13% YoY
The company's net income fell by 20% YoY and by 20% QoQ
The company's EPS fell by 19% QoQ and by 18% YoY
Key stats
What are the main financial stats of CRI
Market
Valuations
Earnings
Shares outstanding
36.01M
Market cap
$1.49B
Enterprise value
$2.21B
Price to earnings (P/E)
8.11
Price to book (P/B)
1.75
Price to sales (P/S)
0.53
EV/EBIT
8.44
EV/EBITDA
6.91
EV/Sales
0.78
Revenue
$2.84B
Gross profit
$1.37B
Operating income
$254.73M
Net income
$185.51M
EBIT
$262.14M
EBITDA
$320.07M
Free cash flow
$242.62M
Per share
Balance sheet
Liquidity
EPS
$5.12
EPS diluted
$5.12
Free cash flow per share
$6.73
Book value per share
$23.71
Revenue per share
$78.92
TBVPS
$53.68
Total assets
$2.43B
Total liabilities
$1.58B
Debt
$1.13B
Equity
$854.56M
Working capital
$633.86M
Debt to equity
1.32
Current ratio
2.25
Quick ratio
1.19
Net debt/EBITDA
2.24
Margins
Efficiency
Dividend
EBITDA margin
11.3%
Gross margin
48%
Net margin
6.5%
Operating margin
9%
Return on assets
7.9%
Return on equity
22.2%
Return on invested capital
12.2%
Return on capital employed
13.6%
Return on sales
9.2%
Dividend yield
7.71%
DPS
$3.2
Payout ratio
62.5%
CRI stock price
How has the Carters stock price performed over time
Intraday
-5.6%
1 week
1.59%
1 month
-21.64%
1 year
-50.96%
YTD
-23.42%
QTD
-23.42%
Financial performance
How have Carters's revenue and profit performed over time
Revenue
$2.84B
Gross profit
$1.37B
Operating income
$254.73M
Net income
$185.51M
Gross margin
48%
Net margin
6.5%
The operating income is down by 21% year-on-year and by 17% since the previous quarter
Carters's net margin has decreased by 20% QoQ and by 18% YoY
The company's net income fell by 20% YoY and by 20% QoQ
Carters's operating margin has decreased by 18% YoY and by 17% from the previous quarter
Growth
What is Carters's growth rate over time
Valuation
What is Carters stock price valuation
P/E
8.11
P/B
1.75
P/S
0.53
EV/EBIT
8.44
EV/EBITDA
6.91
EV/Sales
0.78
The price to earnings (P/E) is 48% less than the 5-year quarterly average of 15.5 and 26% less than the last 4 quarters average of 11.0
The company's EPS fell by 19% QoQ and by 18% YoY
The stock's price to book (P/B) is 53% less than its 5-year quarterly average of 3.7 and 40% less than its last 4 quarters average of 2.9
CRI's equity is up by 3% QoQ
The stock's P/S is 47% less than its 5-year quarterly average of 1.0 and 34% less than its last 4 quarters average of 0.8
The revenue fell by 3.4% YoY
Efficiency
How efficient is Carters business performance
The company's return on equity fell by 23% YoY and by 20% QoQ
The return on assets has declined by 21% year-on-year and by 19% since the previous quarter
The return on invested capital has declined by 20% year-on-year and by 20% since the previous quarter
The company's return on sales fell by 19% QoQ and by 19% YoY
Dividends
What is CRI's dividend history
DPS
$3.2
Dividend yield
7.71%
Payout ratio
62.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Carters financials performed over time
The total assets is 54% more than the total liabilities
The company's quick ratio rose by 37% QoQ and by 13% YoY
The company's current ratio rose by 4.7% YoY
Carters's debt is 32% higher than its equity
Carters's debt has increased by 4.5% 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. Data from 
and Sharadar.