CRI Carters Inc
- Stocks
- Consumer Cyclical
- NYSE: CRI
Price (delayed)
$24.68
Market cap
$899.15M
P/E Ratio
6.55
Dividend/share
$2.65
EPS
$3.77
Enterprise value
$1.69B
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 54% less than the 5-year quarterly average of 13.8 and 33% less than the last 4 quarters average of 9.5
CRI's equity is up by 5% YoY
The company's quick ratio fell by 29% QoQ but it rose by 7% YoY
The company's net income fell by 43% YoY and by 17% QoQ
The company's EPS fell by 42% YoY and by 17% QoQ
Key stats
What are the main financial stats of CRI
Market
Valuations
Earnings
Shares outstanding
36.43M
Market cap
$899.15M
Enterprise value
$1.69B
Price to earnings (P/E)
6.55
Price to book (P/B)
1.05
Price to sales (P/S)
0.32
EV/EBIT
8.39
EV/EBITDA
6.58
EV/Sales
0.59
Revenue
$2.83B
Gross profit
$1.34B
Operating income
$190.39M
Net income
$135.82M
EBIT
$200.78M
EBITDA
$256.28M
Free cash flow
$140.36M
Per share
Balance sheet
Liquidity
EPS
$3.77
EPS diluted
$3.77
Free cash flow per share
$3.85
Book value per share
$23.43
Revenue per share
$77.75
TBVPS
$53.67
Total assets
$2.46B
Total liabilities
$1.6B
Debt
$1.12B
Equity
$853.9M
Working capital
$632.55M
Debt to equity
1.32
Current ratio
2.2
Quick ratio
0.91
Net debt/EBITDA
3.07
Margins
Efficiency
Dividend
EBITDA margin
9%
Gross margin
47.3%
Net margin
4.8%
Operating margin
6.7%
Return on assets
5.7%
Return on equity
16%
Return on invested capital
9%
Return on capital employed
10.4%
Return on sales
7.1%
Dividend yield
10.74%
DPS
$2.65
Payout ratio
70.3%
CRI stock price
How has the Carters stock price performed over time
Intraday
2.75%
1 week
-2.41%
1 month
-24.85%
1 year
-60.25%
YTD
-54.46%
QTD
-18.09%
Financial performance
How have Carters's revenue and profit performed over time
Revenue
$2.83B
Gross profit
$1.34B
Operating income
$190.39M
Net income
$135.82M
Gross margin
47.3%
Net margin
4.8%
The company's net income fell by 43% YoY and by 17% QoQ
Carters's net margin has decreased by 42% YoY and by 17% QoQ
Carters's operating margin has decreased by 41% YoY and by 16% from the previous quarter
The operating income is down by 41% year-on-year and by 16% since 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
6.55
P/B
1.05
P/S
0.32
EV/EBIT
8.39
EV/EBITDA
6.58
EV/Sales
0.59
The price to earnings (P/E) is 54% less than the 5-year quarterly average of 13.8 and 33% less than the last 4 quarters average of 9.5
The company's EPS fell by 42% YoY and by 17% QoQ
The stock's price to book (P/B) is 70% less than its 5-year quarterly average of 3.4 and 51% less than its last 4 quarters average of 2.1
CRI's equity is up by 5% YoY
The stock's P/S is 69% less than its 5-year quarterly average of 1.0 and 48% less than its last 4 quarters average of 0.6
Efficiency
How efficient is Carters business performance
The company's return on equity fell by 45% YoY and by 18% QoQ
The return on assets has declined by 44% year-on-year and by 17% since the previous quarter
The return on invested capital has declined by 43% year-on-year and by 16% since the previous quarter
The company's return on sales fell by 40% YoY and by 14% QoQ
Dividends
What is CRI's dividend history
DPS
$2.65
Dividend yield
10.74%
Payout ratio
70.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Carters financials performed over time
The total assets is 53% more than the total liabilities
The company's quick ratio fell by 29% QoQ but it rose by 7% YoY
The company's current ratio fell by 14% QoQ but it rose by 5% YoY
Carters's debt is 32% higher than its equity
Carters's debt has increased by 6% YoY
CRI's equity is up by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.