CRI Carters Inc

  1. Stocks
  2. Consumer Cyclical
  3. 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 ...

Highlights
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
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
37.69M
Market cap
$2.38B
Enterprise value
$3.36B
Valuations
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
Earnings
Revenue
$3.13B
EBIT
$313.36M
EBITDA
$380.16M
Free cash flow
$247.83M
Per share
EPS
$5.63
Free cash flow per share
$6.58
Book value per share
$21.19
Revenue per share
$83.05
TBVPS
$46.36
Balance sheet
Total assets
$2.28B
Total liabilities
$1.49B
Debt
$1.13B
Equity
$797.89M
Working capital
$632.08M
Liquidity
Debt to equity
1.42
Current ratio
2.54
Quick ratio
0.93
Net debt/EBITDA
2.57
Margins
EBITDA margin
12.2%
Gross margin
45.6%
Net margin
7%
Operating margin
10.6%
Efficiency
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
Dividend yield
4.74%
DPS
$3
Payout ratio
53.3%

CRI stock price

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%

Financial performance

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

Growth

What is Carters's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is CRI's dividend history
DPS
$3
Dividend yield
4.74%
Payout ratio
53.3%
Recent dividends

Financial health

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.