CRI Carters Inc

Price (delayed)

$100.15

Market cap

$4.37B

P/E Ratio

32.94

Dividend/share

$2.1

EPS

$3.04

Enterprise value

$5.29B

Sector: Consumer Cyclical
Industry: Apparel Retail

Highlights

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

Key stats

What are the main financial stats of CRI
Market
Shares outstanding
43.65M
Market cap
$4.37B
Enterprise value
$5.29B
Valuations
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
Earnings
Revenue
$3.13B
EBIT
$218.4M
EBITDA
$313.31M
Free cash flow
$593.5M
Per share
EPS
$3.04
Free cash flow per share
$13.6
Book value per share
$18.84
Revenue per share
$71.84
TBVPS
$62.47
Balance sheet
Total assets
$3.28B
Total liabilities
$2.46B
Debt
$1.75B
Equity
$821.88M
Working capital
$1.04B
Liquidity
Debt to equity
2.13
Current ratio
2.36
Quick ratio
1.44
Net debt/EBITDA
2.93
Margins
EBITDA margin
10%
Gross margin
41.9%
Net margin
4.3%
Operating margin
7%
Efficiency
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
Dividend yield
2.1%
DPS
$2.1
Payout ratio
69.1%

CRI stock price

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%

Financial performance

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

Growth

What is Carters's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is CRI's dividend history
DPS
$2.1
Dividend yield
2.1%
Payout ratio
69.1%
Recent dividends

Financial health

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.