CRI Carters Inc

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

Price (delayed)

$96.66

Market cap

$4.25B

P/E Ratio

12.54

Dividend/share

$0.8

EPS

$7.71

Enterprise value

$4.77B

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 net income has surged by 194% YoY and by 23% QoQ
CRI's equity is up by 50% YoY and by 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
44.01M
Market cap
$4.25B
Enterprise value
$4.77B
Valuations
Price to earnings (P/E)
12.54
Price to book (P/B)
3.87
Price to sales (P/S)
1.25
EV/EBIT
9.72
EV/EBITDA
8.15
EV/Sales
1.41
Earnings
Revenue
$3.39B
EBIT
$490.23M
EBITDA
$585.08M
Free cash flow
$363.94M
Per share
EPS
$7.71
Free cash flow per share
$8.28
Book value per share
$24.97
Revenue per share
$77.09
TBVPS
$62.77
Balance sheet
Total assets
$3.32B
Total liabilities
$2.22B
Debt
$1.63B
Equity
$1.1B
Working capital
$1.34B
Liquidity
Debt to equity
1.49
Current ratio
3.14
Quick ratio
2.04
Net debt/EBITDA
0.88
Margins
EBITDA margin
17.3%
Gross margin
47.5%
Net margin
10%
Operating margin
14.2%
Efficiency
Return on assets
10.2%
Return on equity
34.8%
Return on invested capital
18%
Return on capital employed
18.2%
Return on sales
14.5%
Dividend
Dividend yield
0.83%
DPS
$0.8
Payout ratio
10.4%

CRI stock price

How has the Carters stock price performed over time
Intraday
-1.33%
1 week
-5.49%
1 month
-5.41%
1 year
9.57%
YTD
2.75%
QTD
-6.31%

Financial performance

How have Carters's revenue and profit performed over time
Revenue
$3.39B
Gross profit
$1.61B
Operating income
$482.47M
Net income
$338.05M
Gross margin
47.5%
Net margin
10%
The company's net income has surged by 194% YoY and by 23% QoQ
Carters's net margin has surged by 178% YoY and by 15% QoQ
The operating income has soared by 155% year-on-year and by 22% since the previous quarter
Carters's operating margin has soared by 141% YoY and by 14% from the previous quarter

Growth

What is Carters's growth rate over time

Valuation

What is Carters stock price valuation
P/E
12.54
P/B
3.87
P/S
1.25
EV/EBIT
9.72
EV/EBITDA
8.15
EV/Sales
1.41
The price to earnings (P/E) is 46% less than the last 4 quarters average of 23.5 and 34% less than the 5-year quarterly average of 19.2
The company's EPS rose by 23% QoQ
CRI's equity is up by 50% YoY and by 7% QoQ
The stock's price to book (P/B) is 25% less than its 5-year quarterly average of 5.2 and 9% less than its last 4 quarters average of 4.3
The revenue rose by 7% QoQ and by 5% YoY
The stock's P/S is 2.3% less than its 5-year quarterly average of 1.3 and 2.3% less than its last 4 quarters average of 1.3

Efficiency

How efficient is Carters business performance
The return on assets has surged by 168% year-on-year and by 24% since the previous quarter
The company's return on sales has surged by 150% YoY and by 14% QoQ
The company's return on equity has surged by 138% YoY and by 12% QoQ
The return on invested capital rose by 28% since the previous quarter

Dividends

What is CRI's dividend history
DPS
$0.8
Dividend yield
0.83%
Payout ratio
10.4%
Recent dividends

Financial health

How did Carters financials performed over time
The total assets is 49% more than the total liabilities
The company's quick ratio rose by 23% YoY and by 3.6% QoQ
Carters's total liabilities has decreased by 17% YoY and by 2.7% from the previous quarter
Carters's debt is 49% higher than its equity
CRI's equity is up by 50% YoY and by 7% QoQ
The debt to equity has decreased by 46% YoY and by 9% QoQ

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