- Stocks
- Consumer Cyclical
- NYSE: CRI

Price (delayed)

$107.865

Market cap

$4.74B

P/E Ratio

17.2

Dividend/share

$0.4

EPS

$6.27

Enterprise value

$5.37B

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

What are the main financial stats of CRI

Market
Valuations
Earnings

Shares outstanding

43.96M

Market cap

$4.74B

Enterprise value

$5.37B

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

Revenue

$3.16B

EBIT

$402.52M

EBITDA

$497.26M

Free cash flow

$528.2M

Per share
Balance sheet
Liquidity

EPS

$6.27

Free cash flow per share

$11.99

Book value per share

$23.37

Revenue per share

$71.67

TBVPS

$62.51

Total assets

$3.31B

Total liabilities

$2.28B

Debt

$1.68B

Equity

$1.03B

Working capital

$1.26B

Debt to equity

1.63

Current ratio

2.92

Quick ratio

1.97

Net debt/EBITDA

1.26

Margins
Efficiency
Dividend

EBITDA margin

15.7%

Gross margin

46.8%

Net margin

8.7%

Operating margin

12.5%

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 yield

0.37%

DPS

$0.4

Payout ratio

6.4%

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%

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

What is Carters's growth rate over time

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

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

What is CRI's dividend history

DPS

$0.4

Dividend yield

0.37%

Payout ratio

6.4%

Recent dividends

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.