CRI - Carter's, Inc.

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 2.64B
Enterprise value 3.61B
Trailing P/E 12.39
Forward P/E 12.77
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.85
Price/book (mrq)3.31
Enterprise value/revenue 1.12
Enterprise value/EBITDA 8.50

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 3-18.75%
S&P500 52-week change 31.77%
52-week high 386.76
52-week low 361.65
50-day moving average 368.41
200-day moving average 373.04

Share statistics

Avg vol (3-month) 3765.69k
Avg vol (10-day) 3748.88k
Shares outstanding 537.69M
Implied shares outstanding 6N/A
Float 834.23M
% held by insiders 12.36%
% held by institutions 1113.32%
Shares short (14 May 2023) 43.12M
Short ratio (14 May 2023) 43.8
Short % of float (14 May 2023) 48.51%
Short % of shares outstanding (14 May 2023) 48.29%
Shares short (prior month 13 Apr 2023) 42.75M

Dividends & splits

Forward annual dividend rate 43
Forward annual dividend yield 44.79%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 34.79%
5-year average dividend yield 4N/A
Payout ratio 453.29%
Dividend date 308 Jun 2023
Ex-dividend date 425 May 2023
Last split factor 22:1
Last split date 306 Jun 2006

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin 6.97%
Operating margin (ttm)11.07%

Management effectiveness

Return on assets (ttm)8.26%
Return on equity (ttm)25.46%

Income statement

Revenue (ttm)3.13B
Revenue per share (ttm)82.23
Quarterly revenue growth (yoy)-10.90%
Gross profit (ttm)1.47B
EBITDA 413.16M
Net income avi to common (ttm)214.73M
Diluted EPS (ttm)5.60
Quarterly earnings growth (yoy)-47.00%

Balance sheet

Total cash (mrq)157.68M
Total cash per share (mrq)4.18
Total debt (mrq)1.13B
Total debt/equity (mrq)142.02
Current ratio (mrq)2.54
Book value per share (mrq)21.11

Cash flow statement

Operating cash flow (ttm)294.36M
Levered free cash flow (ttm)236.3M