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Carter's, Inc. (CRI)

NYSE - Nasdaq Real-time price. Currency in USD
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75.45-3.06 (-3.90%)
At close: 04:00PM EDT
75.45 0.00 (0.00%)
After hours: 04:28PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.19B
Enterprise value 4.04B
Trailing P/E 10.54
Forward P/E 8.51
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.96
Price/book (mrq)3.48
Enterprise value/revenue 1.16
Enterprise value/EBITDA 7.25

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 3-24.88%
S&P500 52-week change 3-7.05%
52-week high 3111.17
52-week low 373.18
50-day moving average 388.24
200-day moving average 396.46

Share statistics

Avg vol (3-month) 3619k
Avg vol (10-day) 3732.68k
Shares outstanding 540.29M
Implied shares outstanding 6N/A
Float 839.21M
% held by insiders 12.34%
% held by institutions 1105.51%
Shares short (28 Apr 2022) 42.1M
Short ratio (28 Apr 2022) 43.5
Short % of float (28 Apr 2022) 45.34%
Short % of shares outstanding (28 Apr 2022) 45.20%
Shares short (prior month 30 Mar 2022) 41.96M

Dividends & splits

Forward annual dividend rate 43
Forward annual dividend yield 43.98%
Trailing annual dividend rate 32.15
Trailing annual dividend yield 32.74%
5-year average dividend yield 4N/A
Payout ratio 428.63%
Dividend date 317 Mar 2022
Ex-dividend date 406 Mar 2022
Last split factor 22:1
Last split date 306 Jun 2006

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)01 Apr 2022


Profit margin 9.24%
Operating margin (ttm)13.81%

Management effectiveness

Return on assets (ttm)9.58%
Return on equity (ttm)33.06%

Income statement

Revenue (ttm)3.48B
Revenue per share (ttm)82.71
Quarterly revenue growth (yoy)-0.80%
Gross profit (ttm)1.66B
EBITDA 564.78M
Net income avi to common (ttm)317.48M
Diluted EPS (ttm)7.52
Quarterly earnings growth (yoy)-21.20%

Balance sheet

Total cash (mrq)702.27M
Total cash per share (mrq)17.43
Total debt (mrq)1.56B
Total debt/equity (mrq)170.24
Current ratio (mrq)1.65
Book value per share (mrq)22.57

Cash flow statement

Operating cash flow (ttm)143.98M
Levered free cash flow (ttm)101.39M