Ticker
CRI

Price
81.40
Stock movement down
-0.07 (-0.09%)
Company name
Carter’s Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Apparel Retail
Market cap
3.07B
Ent value
4.50B
Price/Sales
0.95
Price/Book
3.85
Div yield
3.69%
Div growth
10.76%
Growth years
-
FCF payout
246.08%
Trailing P/E
12.26
Forward P/E
12.84
PEG
2.36
EPS growth
10.10%
1 year return
3.12%
3 year return
-4.88%
5 year return
-1.85%
10 year return
1.89%
Last updated: 2024-02-19

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share3.00
Dividend yield3.69%
Payout frequencyQuarterly
Maximum yield4.88%
Average yield2.86%
Minimum yield1.43%
Discount to avg yield22.49%
Upside potential29.01%
Yield as % of max yield75.53%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield3.69%
Current yield distribution32.78%
Yield at 100% (Min)1.43%
Yield at 90%1.70%
Yield at 80%1.88%
Yield at 50% (Median)2.33%
Yield at 20%4.10%
Yield at 10%4.30%
Yield at 0% (Max)4.88%

Dividend per share

Loading...
Dividend per share data
Years of growth-
CCC status-
Dividend per share3.00
Payout frequencyQuarterly
Ex-div date27 Nov 2023
EPS (TTM)6.54
EPS (1y forward)6.34
EPS growth (5y)10.10%
EPS growth (5y forward)5.20%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
CRIS&P500
DGR MR25.00%20.40%
DGR TTM-4.95%
DGR 3 years71.00%5.24%
DGR 5 years10.76%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced727 days
EPS growth (5y)10.10%
EPS growth (5y forward)5.20%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM47.24%246.08%
Average--
Forward47.32%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E12.26
Price to OCF34.69
Price to FCF63.86
Price to EBITDA8.41
EV to EBITDA12.34

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.95
Price to Book3.85
EV to Sales1.40

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count37.65M
EPS (TTM)6.54
FCF per share (TTM)1.25

Income statement

Loading...
Income statement data
Revenue (TTM)3.21B
Gross profit (TTM)1.47B
Operating income (TTM)379.17M
Net income (TTM)250.04M
EPS (TTM)6.54
EPS (1y forward)6.34

Margins

Loading...
Margins data
Gross margin (TTM)45.83%
Operating margin (TTM)11.80%
Profit margin (TTM)7.78%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash211.75M
Net receivables198.59M
Total current assets1.19B
Goodwill209.33M
Intangible assets328.96M
Property, plant and equipment189.82M
Total assets2.44B
Accounts payable264.08M
Short/Current long term debt1.18B
Total current liabilities528.95M
Total liabilities1.64B
Shareholder's equity796.41M
Net tangible assets587.08M

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)88.36M
Capital expenditures (TTM)40.36M
Free cash flow (TTM)48.00M
Dividends paid (TTM)118.11M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity31.40%
Return on Assets10.25%
Return on Invested Capital16.07%
Cash Return on Invested Capital3.09%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open80.78
Daily high82.18
Daily low80.56
Daily Volume422K
All-time high122.77
1y analyst estimate69.86
Beta1.26
EPS (TTM)6.54
Dividend per share3.00
Ex-div date27 Nov 2023
Next earnings date22 Feb 2024

Downside potential

Loading...
Downside potential data
CRIS&P500
Current price drop from All-time high-33.70%-0.50%
Highest price drop-63.97%-56.47%
Date of highest drop14 Jul 20089 Mar 2009
Avg drop from high-19.76%-11.40%
Avg time to new high25 days13 days
Max time to new high1505 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CRI (Carter’s Inc) company logo
Marketcap
3.07B
Marketcap category
Mid-cap
Description
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Wholesale, and International. Its Carter's products include babies and young children products, such as bodysuits, pants, dresses, layette essentials, tops and t-shirts, multi-piece sets, sleep and play products, and sleepwear; and OshKosh brand products comprise playclothes, such as denim apparel products, overalls, core bottoms, knit tops, t-shirts, and layering pieces. The company also provides products for playtime, travel, mealtime, bath time, and home gear, as well as kid's bags under the Skip Hop brand. In addition, it offers bedding, home décor, cribs and baby furniture, diaper bags, footwear, gift sets, hair accessories, jewelry, outerwear, paper goods, socks, shoes, swimwear, and toys. The company operates wholesale locations, including department stores, national chain stores, and specialty stores, as well as retail stores. It also sells its products through its eCommerce websites, such as carters.com, oshkosh.com, and skiphop.com, as well as other international wholesale accounts and licensees. The company was founded in 1865 and is headquartered in Atlanta, Georgia.
Employees
15500
Investor relations
SEC filings
CEO
Michael Casey
Country
USA
City
Atlanta
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...