- Stocks
- Consumer Cyclical
- NYSE: CRI

Price (delayed)

$63.27

Market cap

$2.38B

P/E Ratio

11.24

Dividend/share

$3

EPS

$5.63

Enterprise value

$3.36B

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

The price to earnings (P/E) is 34% less than the 5-year quarterly average of 17.1

Carters's debt has decreased by 27% YoY and by 4% QoQ

The company's net income fell by 32% YoY and by 13% QoQ

The company's EPS fell by 25% YoY and by 11% QoQ

What are the main financial stats of CRI

Market
Valuations
Earnings

Shares outstanding

37.69M

Market cap

$2.38B

Enterprise value

$3.36B

Price to earnings (P/E)

11.24

Price to book (P/B)

2.99

Price to sales (P/S)

0.76

EV/EBIT

10.72

EV/EBITDA

8.84

EV/Sales

1.07

Revenue

$3.13B

EBIT

$313.36M

EBITDA

$380.16M

Free cash flow

$247.83M

Per share
Balance sheet
Liquidity

EPS

$5.63

Free cash flow per share

$6.58

Book value per share

$21.19

Revenue per share

$83.05

TBVPS

$46.36

Total assets

$2.28B

Total liabilities

$1.49B

Debt

$1.13B

Equity

$797.89M

Working capital

$632.08M

Debt to equity

1.42

Current ratio

2.54

Quick ratio

0.93

Net debt/EBITDA

2.57

Margins
Efficiency
Dividend

EBITDA margin

12.2%

Gross margin

45.6%

Net margin

7%

Operating margin

10.6%

Return on assets

8.8%

Return on equity

27.2%

Return on invested capital

13%

Return on capital employed

16.7%

Return on sales

10%

Dividend yield

4.74%

DPS

$3

Payout ratio

53.3%

How has the Carters stock price performed over time

Intraday

2.91%

1 week

1.07%

1 month

-6.21%

1 year

-19.44%

YTD

-15.2%

QTD

-12.03%

How have Carters's revenue and profit performed over time

Revenue

$3.13B

Gross profit

$1.43B

Operating income

$332.9M

Net income

$218.1M

Gross margin

45.6%

Net margin

7%

The company's net income fell by 32% YoY and by 13% QoQ

The operating income is down by 30% year-on-year and by 12% since the previous quarter

Carters's net margin has decreased by 24% YoY and by 10% QoQ

Carters's operating margin has decreased by 22% YoY and by 10% from the previous quarter

What is Carters's growth rate over time

What is Carters stock price valuation

P/E

11.24

P/B

2.99

P/S

0.76

EV/EBIT

10.72

EV/EBITDA

8.84

EV/Sales

1.07

The price to earnings (P/E) is 34% less than the 5-year quarterly average of 17.1

The company's EPS fell by 25% YoY and by 11% QoQ

The stock's price to book (P/B) is 34% less than its 5-year quarterly average of 4.5 and 12% less than its last 4 quarters average of 3.4

CRI's equity is down by 13% YoY

The stock's P/S is 37% less than its 5-year quarterly average of 1.2 and 5% less than its last 4 quarters average of 0.8

The revenue fell by 10% YoY and by 2.7% QoQ

How efficient is Carters business performance

The return on invested capital has declined by 31% year-on-year and by 13% since the previous quarter

The company's return on sales fell by 26% YoY and by 11% QoQ

The company's return on equity fell by 15% YoY and by 10% QoQ

The return on assets has declined by 13% year-on-year and by 7% since the previous quarter

What is CRI's dividend history

DPS

$3

Dividend yield

4.74%

Payout ratio

53.3%

Recent dividends

How did Carters financials performed over time

The total assets is 54% more than the total liabilities

The company's current ratio has surged by 53% YoY and by 13% QoQ

Carters's total liabilities has decreased by 27% YoY and by 10% from the previous quarter

Carters's debt is 42% higher than its equity

Carters's debt has decreased by 27% YoY and by 4% QoQ

The debt to equity has decreased by 16% YoY and by 4.1% QoQ

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