CRI Carters Inc

Price (delayed)

$107.865

Market cap

$4.74B

P/E Ratio

17.2

Dividend/share

$0.4

EPS

$6.27

Enterprise value

$5.37B

Highlights
The company's EPS has surged by 150% QoQ and by 89% YoY
The company's net income has surged by 150% QoQ and by 82% YoY
The company's quick ratio rose by 21% QoQ but it fell by 14% YoY
The revenue fell by 8% YoY but it rose by 4.4% QoQ

Key stats

What are the main financial stats of CRI
Market
Shares outstanding
43.96M
Market cap
$4.74B
Enterprise value
$5.37B
Valuations
Price to earnings (P/E)
17.2
Price to book (P/B)
4.62
Price to sales (P/S)
1.51
EV/EBIT
13.34
EV/EBITDA
10.79
EV/Sales
1.7
Earnings
Revenue
$3.16B
EBIT
$402.52M
EBITDA
$497.26M
Free cash flow
$528.2M
Per share
EPS
$6.27
Free cash flow per share
$11.99
Book value per share
$23.37
Revenue per share
$71.67
TBVPS
$62.51
Balance sheet
Total assets
$3.31B
Total liabilities
$2.28B
Debt
$1.68B
Equity
$1.03B
Working capital
$1.26B
Liquidity
Debt to equity
1.63
Current ratio
2.92
Quick ratio
1.97
Net debt/EBITDA
1.26
Margins
EBITDA margin
15.7%
Gross margin
46.8%
Net margin
8.7%
Operating margin
12.5%
Efficiency
Return on assets
8.2%
Return on equity
31.2%
Return on invested capital
14.1%
Return on capital employed
15.2%
Return on sales
12.7%
Dividend
Dividend yield
0.37%
DPS
$0.4
Payout ratio
6.4%

CRI stock price

How has the Carters stock price performed over time
Intraday
0.15%
1 week
4.31%
1 month
4.27%
1 year
24.13%
YTD
14.66%
QTD
21.29%

Financial performance

How have Carters's revenue and profit performed over time
Revenue
$3.16B
Gross profit
$1.48B
Operating income
$395.84M
Net income
$274.61M
Gross margin
46.8%
Net margin
8.7%
The company's net income has surged by 150% QoQ and by 82% YoY
Carters's net margin has surged by 142% QoQ and by 98% YoY
The operating income has soared by 108% since the previous quarter and by 70% year-on-year
Carters's operating margin has soared by 98% from the previous quarter and by 84% YoY

Growth

What is Carters's growth rate over time

Valuation

What is Carters stock price valuation
P/E
17.2
P/B
4.62
P/S
1.51
EV/EBIT
13.34
EV/EBITDA
10.79
EV/Sales
1.7
The company's EPS has surged by 150% QoQ and by 89% YoY
The price to earnings (P/E) is 38% less than the last 4 quarters average of 27.7 and 12% less than the 5-year quarterly average of 19.6
CRI's equity is up by 44% YoY and by 10% QoQ
The stock's price to book (P/B) is 13% less than its 5-year quarterly average of 5.3 but 4.8% more than its last 4 quarters average of 4.4
The stock's P/S is 25% more than its last 4 quarters average of 1.2 and 15% more than its 5-year quarterly average of 1.3
The revenue fell by 8% YoY but it rose by 4.4% QoQ

Efficiency

How efficient is Carters business performance
The return on assets has surged by 148% since the previous quarter and by 58% year-on-year
The company's return on equity has surged by 128% QoQ and by 68% YoY
The return on invested capital has surged by 124% since the previous quarter and by 93% year-on-year
The company's return on sales has surged by 102% QoQ and by 90% YoY

Dividends

What is CRI's dividend history
DPS
$0.4
Dividend yield
0.37%
Payout ratio
6.4%
Recent dividends

Financial health

How did Carters financials performed over time
The total assets is 45% more than the total liabilities
The company's current ratio fell by 22% YoY but it rose by 19% QoQ
The company's quick ratio rose by 21% QoQ but it fell by 14% YoY
Carters's debt is 63% higher than its equity
CRI's equity is up by 44% YoY and by 10% QoQ
The debt to equity has decreased by 43% YoY and by 11% QoQ

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