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Carter's, Inc. (CRI)

NYSE - Nasdaq Real-time price. Currency in USD
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70.01-1.55 (-2.17%)
At close: 04:00PM EDT
68.30 -1.70 (-2.44%)
After hours: 04:04PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.56B
Enterprise value 3.30B
Trailing P/E 11.22
Forward P/E 11.30
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.87
Price/book (mrq)3.03
Enterprise value/revenue 1.12
Enterprise value/EBITDA 8.23

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 33.15%
S&P500 52-week change 322.36%
52-week high 388.03
52-week low 360.66
50-day moving average 379.66
200-day moving average 373.50

Share statistics

Avg vol (3-month) 3847.98k
Avg vol (10-day) 3909.31k
Shares outstanding 536.64M
Implied shares outstanding 636.64M
Float 835.48M
% held by insiders 12.45%
% held by institutions 1112.27%
Shares short (15 Apr 2024) 44.02M
Short ratio (15 Apr 2024) 44.24
Short % of float (15 Apr 2024) 411.27%
Short % of shares outstanding (15 Apr 2024) 410.98%
Shares short (prior month 15 Mar 2024) 43.31M

Dividends & splits

Forward annual dividend rate 43.05
Forward annual dividend yield 44.36%
Trailing annual dividend rate 33.05
Trailing annual dividend yield 34.26%
5-year average dividend yield 41.66
Payout ratio 448.08%
Dividend date 329 Mar 2024
Ex-dividend date 408 Mar 2024
Last split factor 22:1
Last split date 307 Jun 2006

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)30 Mar 2024

Profitability

Profit margin 8.06%
Operating margin (ttm)8.32%

Management effectiveness

Return on assets (ttm)8.93%
Return on equity (ttm)28.62%

Income statement

Revenue (ttm)2.91B
Revenue per share (ttm)80.29
Quarterly revenue growth (yoy)-4.90%
Gross profit (ttm)N/A
EBITDA 389.64M
Net income avi to common (ttm)230.25M
Diluted EPS (ttm)6.24
Quarterly earnings growth (yoy)5.70%

Balance sheet

Total cash (mrq)267.58M
Total cash per share (mrq)7.31
Total debt (mrq)1.08B
Total debt/equity (mrq)127.78%
Current ratio (mrq)2.43
Book value per share (mrq)22.99

Cash flow statement

Operating cash flow (ttm)461.38M
Levered free cash flow (ttm)360.4M