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Price (delayed)
$55.51
Market cap
$2B
P/E Ratio
8.81
Dividend/share
$3.2
EPS
$6.3
Enterprise value
$2.94B
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 45% less than the 5-year quarterly average of 15.9 and 23% less than the last 4 quarters average of 11.4
CRI's equity is up by 6% YoY and by 2.2% QoQ
The company's EPS rose by 16% YoY but it fell by 2.5% QoQ
The company's net income rose by 12% YoY but it fell by 3.3% QoQ
The revenue fell by 5% YoY
Carters's debt has increased by 4.7% QoQ
Key stats
What are the main financial stats of CRI
Market
Valuations
Earnings
Shares outstanding
36.04M
Market cap
$2B
Enterprise value
$2.94B
Price to book (P/B)
2.42
Price to sales (P/S)
0.71
EV/EBIT
9.08
EV/EBITDA
7.67
EV/Sales
1.03
Revenue
$2.84B
Gross profit
$1.37B
Net income
$230.5M
EBIT
$323.78M
EBITDA
$383.02M
Free cash flow
$277.63M
Per share
Balance sheet
Liquidity
EPS
$6.3
EPS diluted
$6.3
Free cash flow per share
$7.68
Book value per share
$22.95
Revenue per share
$78.66
TBVPS
$51.1
Total assets
$2.38B
Total liabilities
$1.55B
Debt
$1.11B
Equity
$829.34M
Working capital
$587.4M
Debt to equity
1.34
Current ratio
2.21
Quick ratio
0.87
Net debt/EBITDA
2.45
Margins
Efficiency
Dividend
EBITDA margin
13.5%
Gross margin
48.3%
Net margin
8.1%
Operating margin
10.8%
Return on assets
9.8%
Return on equity
27.7%
Return on invested capital
15.2%
Return on capital employed
17.1%
Return on sales
11.4%
Dividend yield
5.76%
DPS
$3.2
Payout ratio
50.8%
CRI stock price
How has the Carters stock price performed over time
Intraday
0.56%
1 week
-2.34%
1 month
2.85%
1 year
-25.41%
YTD
-25.88%
QTD
-14.57%
Financial performance
How have Carters's revenue and profit performed over time
Revenue
$2.84B
Gross profit
$1.37B
Operating income
$307.59M
Net income
$230.5M
Gross margin
48.3%
Net margin
8.1%
Carters's net margin has increased by 17% YoY but it has decreased by 2.4% QoQ
The company's net income rose by 12% YoY but it fell by 3.3% QoQ
Carters's operating margin has increased by 9% YoY but it has decreased by 4.4% from the previous quarter
The revenue fell by 5% YoY
Growth
What is Carters's growth rate over time
Valuation
What is Carters stock price valuation
P/E
8.81
P/B
2.42
P/S
0.71
EV/EBIT
9.08
EV/EBITDA
7.67
EV/Sales
1.03
The price to earnings (P/E) is 45% less than the 5-year quarterly average of 15.9 and 23% less than the last 4 quarters average of 11.4
The company's EPS rose by 16% YoY but it fell by 2.5% QoQ
The stock's price to book (P/B) is 38% less than its 5-year quarterly average of 3.9 and 24% less than its last 4 quarters average of 3.2
CRI's equity is up by 6% YoY and by 2.2% QoQ
The stock's P/S is 29% less than its 5-year quarterly average of 1.0 and 21% less than its last 4 quarters average of 0.9
The revenue fell by 5% YoY
Efficiency
How efficient is Carters business performance
The company's return on sales rose by 14% YoY but it fell by 3.4% QoQ
The return on invested capital rose by 14% year-on-year but it has declined by 4.4% since the previous quarter
The return on assets has grown by 11% year-on-year but it has declined by 3.9% since the previous quarter
The company's return on equity rose by 6% YoY but it fell by 4.5% QoQ
Dividends
What is CRI's dividend history
DPS
$3.2
Dividend yield
5.76%
Payout ratio
50.8%
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 current ratio rose by 6% QoQ but it fell by 3.9% YoY
The total assets has grown by 2.5% YoY
Carters's debt is 34% higher than its equity
The debt to equity has decreased by 7% YoY but it has increased by 2.3% QoQ
CRI's equity is up by 6% YoY and by 2.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.