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Carter's, Inc. (CRI)

NYSE - NYSE Delayed price. Currency in USD
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67.61-1.13 (-1.64%)
At close: 04:00PM EDT
68.17 +0.56 (+0.83%)
After hours: 07:39PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.68B
Enterprise value 3.61B
Trailing P/E 10.08
Forward P/E 8.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.82
Price/book (mrq)3.27
Enterprise value/revenue 1.05
Enterprise value/EBITDA 7.22

Trading information

Stock price history

Beta (5Y monthly) 1.31
52-week change 3-33.07%
S&P500 52-week change 3-16.03%
52-week high 3111.17
52-week low 367.25
50-day moving average 377.70
200-day moving average 385.41

Share statistics

Avg vol (3-month) 3692.21k
Avg vol (10-day) 3647.11k
Shares outstanding 539M
Implied shares outstanding 6N/A
Float 837.91M
% held by insiders 12.51%
% held by institutions 1117.81%
Shares short (30 Aug 2022) 42.5M
Short ratio (30 Aug 2022) 44.56
Short % of float (30 Aug 2022) 46.58%
Short % of shares outstanding (30 Aug 2022) 46.41%
Shares short (prior month 28 Jul 2022) 42.43M

Dividends & splits

Forward annual dividend rate 43
Forward annual dividend yield 44.36%
Trailing annual dividend rate 32.50
Trailing annual dividend yield 33.64%
5-year average dividend yield 4N/A
Payout ratio 436.66%
Dividend date 315 Sept 2022
Ex-dividend date 431 Aug 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 Jul 2022


Profit margin 8.35%
Operating margin (ttm)12.95%

Management effectiveness

Return on assets (ttm)9.44%
Return on equity (ttm)29.91%

Income statement

Revenue (ttm)3.43B
Revenue per share (ttm)83.67
Quarterly revenue growth (yoy)-6.10%
Gross profit (ttm)1.66B
EBITDA 524.14M
Net income avi to common (ttm)283.16M
Diluted EPS (ttm)6.79
Quarterly earnings growth (yoy)-48.40%

Balance sheet

Total cash (mrq)231.34M
Total cash per share (mrq)5.93
Total debt (mrq)1.16B
Total debt/equity (mrq)141.23
Current ratio (mrq)2.09
Book value per share (mrq)20.88

Cash flow statement

Operating cash flow (ttm)125.14M
Levered free cash flow (ttm)74.85M