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Carter's, Inc. (CRI)

NYSE - NYSE Delayed price. Currency in USD
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84.26-0.98 (-1.15%)
At close: 04:00PM EST
84.26 -0.02 (-0.02%)
After hours: 04:11PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 3.25B
Enterprise value 4.45B
Trailing P/E 12.99
Forward P/E 12.25
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.01
Price/book (mrq)4.13
Enterprise value/revenue 1.32
Enterprise value/EBITDA 9.63

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 3-5.65%
S&P500 52-week change 3-7.75%
52-week high 3100.07
52-week low 362.66
50-day moving average 376.74
200-day moving average 376.09

Share statistics

Avg vol (3-month) 3598.54k
Avg vol (10-day) 3643.71k
Shares outstanding 538.16M
Implied shares outstanding 6N/A
Float 834.95M
% held by insiders 12.35%
% held by institutions 1116.40%
Shares short (12 Jan 2023) 42.01M
Short ratio (12 Jan 2023) 43.43
Short % of float (12 Jan 2023) 45.41%
Short % of shares outstanding (12 Jan 2023) 45.27%
Shares short (prior month 14 Dec 2022) 42M

Dividends & splits

Forward annual dividend rate 43
Forward annual dividend yield 43.53%
Trailing annual dividend rate 32.85
Trailing annual dividend yield 33.34%
5-year average dividend yield 4N/A
Payout ratio 443.45%
Dividend date 308 Dec 2022
Ex-dividend date 427 Nov 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)30 Sept 2022

Profitability

Profit margin 7.94%
Operating margin (ttm)12.26%

Management effectiveness

Return on assets (ttm)8.73%
Return on equity (ttm)28.96%

Income statement

Revenue (ttm)3.36B
Revenue per share (ttm)84.50
Quarterly revenue growth (yoy)-8.10%
Gross profit (ttm)1.66B
EBITDA 487.21M
Net income avi to common (ttm)263.16M
Diluted EPS (ttm)6.56
Quarterly earnings growth (yoy)-23.60%

Balance sheet

Total cash (mrq)121.65M
Total cash per share (mrq)3.19
Total debt (mrq)1.32B
Total debt/equity (mrq)167.74
Current ratio (mrq)2.40
Book value per share (mrq)20.50

Cash flow statement

Operating cash flow (ttm)43.46M
Levered free cash flow (ttm)-17.72M