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Carter's, Inc. (CRI)

NYSE - Nasdaq Real-time price. Currency in USD
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102.57-1.72 (-1.65%)
At close: 1:00PM EST
102.57 0.00 (0.00%)
After hours: 01:32PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 54.41B
Enterprise value 35.07B
Trailing P/E 13.42
Forward P/E 115.46
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.33
Price/book (mrq)4.18
Enterprise value/revenue 31.49
Enterprise value/EBITDA 78.61

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 315.26%
S&P500 52-week change 326.87%
52-week high 3116.92
52-week low 380.50
50-day moving average 3100.87
200-day moving average 399.42

Share statistics

Avg vol (3-month) 3541.41k
Avg vol (10-day) 3467.52k
Shares outstanding 542.27M
Implied shares outstanding 6N/A
Float 841.28M
% held by insiders 12.07%
% held by institutions 1107.83%
Shares short (14 Nov 2021) 42.1M
Short ratio (14 Nov 2021) 44.26
Short % of float (14 Nov 2021) 46.62%
Short % of shares outstanding (14 Nov 2021) 44.97%
Shares short (prior month 14 Oct 2021) 42.46M

Dividends & splits

Forward annual dividend rate 42.4
Forward annual dividend yield 42.34%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 30.77%
5-year average dividend yield 4N/A
Payout ratio 410.30%
Dividend date 309 Dec 2021
Ex-dividend date 429 Nov 2021
Last split factor 22:1
Last split date 306 Jun 2006

Financial highlights

Fiscal year

Fiscal year ends 01 Jan 2021
Most-recent quarter (mrq)01 Oct 2021


Profit margin 10.01%
Operating margin (ttm)16.04%

Management effectiveness

Return on assets (ttm)10.41%
Return on equity (ttm)36.42%

Income statement

Revenue (ttm)3.41B
Revenue per share (ttm)78.79
Quarterly revenue growth (yoy)2.90%
Gross profit (ttm)1.33B
EBITDA 639.95M
Net income avi to common (ttm)337.84M
Diluted EPS (ttm)7.77
Quarterly earnings growth (yoy)4.60%

Balance sheet

Total cash (mrq)943.03M
Total cash per share (mrq)22.31
Total debt (mrq)1.61B
Total debt/equity (mrq)152.52
Current ratio (mrq)2.94
Book value per share (mrq)24.56

Cash flow statement

Operating cash flow (ttm)278.48M
Levered free cash flow (ttm)241.19M