- Stocks
- Consumer Cyclical
- NYSE: CRI

Price (delayed)

$100.15

Market cap

$4.37B

P/E Ratio

32.94

Dividend/share

$2.1

EPS

$3.04

Enterprise value

$5.29B

CRI's equity is up by 12% QoQ

The company's quick ratio has surged by 57% YoY but it fell by 13% QoQ

The company's net income fell by 50% YoY but it rose by 18% QoQ

The price to earnings (P/E) is 72% more than the 5-year quarterly average of 19.1 and 33% more than the last 4 quarters average of 24.7

The gross profit has decreased by 13% YoY

What are the main financial stats of CRI

Market
Valuations
Earnings

Shares outstanding

43.65M

Market cap

$4.37B

Enterprise value

$5.29B

Price to earnings (P/E)

32.94

Price to book (P/B)

5.32

Price to sales (P/S)

1.39

EV/EBIT

24.22

EV/EBITDA

16.88

EV/Sales

1.69

Revenue

$3.13B

EBIT

$218.4M

EBITDA

$313.31M

Free cash flow

$593.5M

Per share
Balance sheet
Liquidity

EPS

$3.04

Free cash flow per share

$13.6

Book value per share

$18.84

Revenue per share

$71.84

TBVPS

$62.47

Total assets

$3.28B

Total liabilities

$2.46B

Debt

$1.75B

Equity

$821.88M

Working capital

$1.04B

Debt to equity

2.13

Current ratio

2.36

Quick ratio

1.44

Net debt/EBITDA

2.93

Margins
Efficiency
Dividend

EBITDA margin

10%

Gross margin

41.9%

Net margin

4.3%

Operating margin

7%

Return on assets

4.3%

Return on equity

17.2%

Return on invested capital

7.1%

Return on capital employed

8.7%

Return on sales

7%

Dividend yield

2.1%

DPS

$2.1

Payout ratio

69.1%

How has the Carters stock price performed over time

Intraday

0.95%

1 week

0.22%

1 month

8.73%

1 year

-9.62%

YTD

6.46%

QTD

6.46%

How have Carters's revenue and profit performed over time

Revenue

$3.13B

Gross profit

$1.31B

Operating income

$218.77M

Net income

$135.85M

Gross margin

41.9%

Net margin

4.3%

The company's net income fell by 50% YoY but it rose by 18% QoQ

Carters's net margin has decreased by 44% YoY but it has increased by 19% QoQ

The operating income is down by 42% year-on-year but it is up by 16% since the previous quarter

Carters's operating margin has decreased by 35% YoY but it has increased by 19% from the previous quarter

What is Carters's growth rate over time

What is Carters stock price valuation

P/E

32.94

P/B

5.32

P/S

1.39

EV/EBIT

24.22

EV/EBITDA

16.88

EV/Sales

1.69

The price to earnings (P/E) is 72% more than the 5-year quarterly average of 19.1 and 33% more than the last 4 quarters average of 24.7

The company's EPS fell by 48% YoY but it rose by 20% QoQ

The stock's price to book (P/B) is 13% more than its last 4 quarters average of 4.7 but 3.3% less than its 5-year quarterly average of 5.5

CRI's equity is up by 12% QoQ

The stock's P/S is 26% more than its last 4 quarters average of 1.1 and 7% more than its 5-year quarterly average of 1.3

The revenue fell by 11% YoY and by 2.4% QoQ

How efficient is Carters business performance

The return on assets has dropped by 59% year-on-year but it has grown by 13% since the previous quarter

The return on invested capital has declined by 49% year-on-year but it rose by 22% since the previous quarter

The company's return on equity fell by 46% YoY but it rose by 18% QoQ

The company's return on sales fell by 34% YoY but it rose by 21% QoQ

What is CRI's dividend history

DPS

$2.1

Dividend yield

2.1%

Payout ratio

69.1%

Recent dividends

How did Carters financials performed over time

The total assets is 33% more than the total liabilities

The company's quick ratio has surged by 57% YoY but it fell by 13% QoQ

Carters's total liabilities has increased by 18% YoY but it has decreased by 8% from the previous quarter

Carters's debt is 113% higher than its equity

The debt to equity has decreased by 23% QoQ but it has increased by 7% YoY

Carters's debt has decreased by 13% QoQ but it has increased by 8% YoY

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