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CRI Carters Inc

Price (delayed)

$34.15

Market cap

$1.24B

P/E Ratio

7.56

Dividend/share

$3.2

EPS

$4.52

Enterprise value

$2.05B

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 49% less than the 5-year quarterly average of 14.9 and 24% less than the last 4 quarters average of 9.9
The company's quick ratio rose by 9% YoY and by 8% QoQ
The company's net income fell by 30% YoY and by 12% QoQ
The company's EPS fell by 29% YoY and by 12% QoQ

Key stats

What are the main financial stats of CRI
Market
Shares outstanding
36.44M
Market cap
$1.24B
Enterprise value
$2.05B
Valuations
Price to earnings (P/E)
7.56
Price to book (P/B)
1.45
Price to sales (P/S)
0.44
EV/EBIT
8.76
EV/EBITDA
7.06
EV/Sales
0.73
Earnings
Revenue
$2.81B
Gross profit
$1.34B
Operating income
$225.79M
Net income
$163.02M
EBIT
$233.46M
EBITDA
$289.8M
Free cash flow
$221.2M
Per share
EPS
$4.52
EPS diluted
$4.52
Free cash flow per share
$6.14
Book value per share
$23.53
Revenue per share
$78.1
TBVPS
$50.91
Balance sheet
Total assets
$2.33B
Total liabilities
$1.48B
Debt
$1.12B
Equity
$847.25M
Working capital
$639.66M
Liquidity
Debt to equity
1.32
Current ratio
2.56
Quick ratio
1.28
Net debt/EBITDA
2.77
Margins
EBITDA margin
10.3%
Gross margin
47.7%
Net margin
5.8%
Operating margin
8%
Efficiency
Return on assets
6.9%
Return on equity
19.5%
Return on invested capital
10.7%
Return on capital employed
12.1%
Return on sales
8.3%
Dividend
Dividend yield
9.37%
DPS
$3.2
Payout ratio
70.8%

CRI stock price

How has the Carters stock price performed over time
Intraday
-0.81%
1 week
-2.32%
1 month
-12.39%
1 year
-50.86%
YTD
-36.98%
QTD
-16.5%

Financial performance

How have Carters's revenue and profit performed over time
Revenue
$2.81B
Gross profit
$1.34B
Operating income
$225.79M
Net income
$163.02M
Gross margin
47.7%
Net margin
5.8%
The operating income is down by 30% year-on-year and by 11% since the previous quarter
The company's net income fell by 30% YoY and by 12% QoQ
Carters's net margin has decreased by 28% YoY and by 11% QoQ
Carters's operating margin has decreased by 28% YoY and by 11% from the previous quarter

Price vs fundamentals

How does CRI's price correlate with its fundamentals

Growth

What is Carters's growth rate over time

Valuation

What is Carters stock price valuation
P/E
7.56
P/B
1.45
P/S
0.44
EV/EBIT
8.76
EV/EBITDA
7.06
EV/Sales
0.73
The price to earnings (P/E) is 49% less than the 5-year quarterly average of 14.9 and 24% less than the last 4 quarters average of 9.9
The company's EPS fell by 29% YoY and by 12% QoQ
The stock's price to book (P/B) is 60% less than its 5-year quarterly average of 3.6 and 40% less than its last 4 quarters average of 2.4
The stock's P/S is 56% less than its 5-year quarterly average of 1.0 and 37% less than its last 4 quarters average of 0.7
The revenue fell by 3.4% YoY

Efficiency

How efficient is Carters business performance
The company's return on equity fell by 33% YoY and by 12% QoQ
The return on assets has declined by 32% year-on-year and by 13% since the previous quarter
The return on invested capital has declined by 32% year-on-year and by 12% since the previous quarter
The company's return on sales fell by 28% YoY and by 10% QoQ

Dividends

What is CRI's dividend history
DPS
$3.2
Dividend yield
9.37%
Payout ratio
70.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Carters financials performed over time
The total assets is 57% more than the total liabilities
The company's current ratio rose by 14% QoQ and by 5% YoY
The company's quick ratio rose by 9% YoY and by 8% QoQ
Carters's debt is 32% higher than its equity
Carters's debt has increased by 4.4% YoY
The debt to equity has increased by 3.1% YoY

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