CRI Carters Inc

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

Price (delayed)

$57.26

Market cap

$2.09B

P/E Ratio

9.03

Dividend/share

$3.1

EPS

$6.34

Enterprise value

$2.9B

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 43% less than the 5-year quarterly average of 16.5 and 27% less than the last 4 quarters average of 12.9
The company's quick ratio rose by 26% YoY and by 11% QoQ
The revenue fell by 7% YoY
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
36.5M
Market cap
$2.09B
Enterprise value
$2.9B
Valuations
Price to earnings (P/E)
9.03
Price to book (P/B)
2.48
Price to sales (P/S)
0.72
EV/EBIT
8.6
EV/EBITDA
7.24
EV/Sales
1
Earnings
Revenue
$2.91B
EBIT
$336.75M
EBITDA
$399.99M
Free cash flow
$403.33M
Per share
EPS
$6.34
Free cash flow per share
$11.06
Book value per share
$23.06
Revenue per share
$79.8
TBVPS
$48.01
Balance sheet
Total assets
$2.29B
Total liabilities
$1.44B
Debt
$1.08B
Equity
$841.35M
Working capital
$597.83M
Liquidity
Debt to equity
1.28
Current ratio
2.43
Quick ratio
1.17
Net debt/EBITDA
2.02
Margins
EBITDA margin
13.7%
Gross margin
48.1%
Net margin
8.1%
Operating margin
11.1%
Efficiency
Return on assets
10.1%
Return on equity
28.9%
Return on invested capital
15.7%
Return on capital employed
18%
Return on sales
11.6%
Dividend
Dividend yield
5.41%
DPS
$3.1
Payout ratio
48.9%

CRI stock price

How has the Carters stock price performed over time
Intraday
-4.26%
1 week
-8.84%
1 month
-9.84%
1 year
-24.04%
YTD
-23.54%
QTD
-7.6%

Financial performance

How have Carters's revenue and profit performed over time
Revenue
$2.91B
Gross profit
$1.4B
Operating income
$322.09M
Net income
$234.54M
Gross margin
48.1%
Net margin
8.1%
Carters's net margin has increased by 16% YoY and by 2.5% QoQ
The company's net income rose by 8% YoY
The revenue fell by 7% YoY
Carters's operating margin has increased by 4.7% YoY

Growth

What is Carters's growth rate over time

Valuation

What is Carters stock price valuation
CRI P/E details
P/E
9.03
P/B
2.48
P/S
0.72
EV/EBIT
8.6
EV/EBITDA
7.24
EV/Sales
1
The price to earnings (P/E) is 43% less than the 5-year quarterly average of 16.5 and 27% less than the last 4 quarters average of 12.9
The company's EPS rose by 13% YoY
The stock's price to book (P/B) is 35% less than its 5-year quarterly average of 4.0 and 24% less than its last 4 quarters average of 3.4
CRI's equity is up by 5% YoY
The stock's P/S is 32% less than its 5-year quarterly average of 1.1 and 17% less than its last 4 quarters average of 0.9
The revenue fell by 7% YoY

Efficiency

How efficient is Carters business performance
The return on invested capital rose by 21% year-on-year and by 2.6% since the previous quarter
The company's return on sales rose by 16% YoY
The return on assets has grown by 15% year-on-year
The company's return on equity rose by 6% YoY

Dividends

What is CRI's dividend history
DPS
$3.1
Dividend yield
5.41%
Payout ratio
48.9%
Recent dividends

Financial health

How did Carters financials performed over time
The total assets is 58% more than the total liabilities
The company's quick ratio rose by 26% YoY and by 11% QoQ
The company's current ratio rose by 13% QoQ but it fell by 4.3% YoY
Carters's debt is 28% higher than its equity
The debt to equity has decreased by 10% YoY
Carters's debt has decreased by 5% YoY

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