Carter's Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
CRI

Price
82.73
Stock movement up
+0.50 (0.61%)
Company name
Carter's Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Apparel Retail
Market cap
3.33B
Ent value
4.68B
Price/Sales
0.96
Price/Book
3.64
Div yield
3.63%
Div growth
1.18%
Growth years
1
FCF payout
82.04%
Trailing P/E
12.77
Forward P/E
8.42
PEG
2.46
EPS growth
10.10%
1 year return
-20.03%
3 year return
-3.41%
5 year return
-1.49%
10 year return
5.02%
Last updated: 2022-05-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.00
Dividend yield3.63%
Payout frequencyQuarterly
Maximum yield3.83%
Average yield2.02%
Minimum yield1.42%
Discount to avg yield44.30%
Upside potential79.53%
Yield as % of max yield94.78%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.63%
Current yield distribution0.48%
Yield at 100% (Min)1.42%
Yield at 90%1.56%
Yield at 80%1.63%
Yield at 50% (Median)1.90%
Yield at 20%2.29%
Yield at 10%2.56%
Yield at 0% (Max)3.83%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share3.00
Payout frequencyQuarterly
Ex-div date7 Mar 2022
EPS (TTM)6.29
EPS (1y forward)9.82
EPS growth (5y)10.10%
EPS growth (5y forward)5.20%

Dividend growth

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Dividend growth data
CRIS&P500
DGR MR25.00%-16.52%
DGR TTM2.38%4.37%
DGR 3 years-8.04%3.88%
DGR 5 years1.18%4.73%
DGR 10 years-8.30%
DGR 15 years-5.82%
Time since last change announced81 days
EPS growth (5y)10.10%
EPS growth (5y forward)5.20%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM34.75%82.04%
Average--
Forward30.55%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.77
Price to OCF23.15
Price to FCF30.15
Price to EBITDA6.70
EV to EBITDA9.41

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.96
Price to Book3.64
EV to Sales1.34

FINANCIALS

Per share

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Per share data
Current share count40.29M
EPS (TTM)6.29
FCF per share (TTM)2.67

Income statement

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Income statement data
Revenue (TTM)3.48B
Gross profit (TTM)1.63B
Operating income (TTM)472.21M
Net income (TTM)261.03M
EPS (TTM)6.29
EPS (1y forward)9.82

Margins

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Margins data
Gross margin (TTM)46.70%
Operating margin (TTM)13.57%
Profit margin (TTM)7.50%

Balance Sheet

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Balance Sheet data
Cash702.27M
Net receivables265.69M
Total current assets1.71B
Goodwill212.52M
Intangible assets340.73M
Property, plant and equipment0.00
Total assets2.96B
Accounts payable284.03M
Short/Current long term debt1.56B
Total current liabilities1.04B
Total liabilities2.05B
Shareholder's equity915.29M
Net tangible assets395.19M

Cash flow

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Cash flow data
Operating cash flow (TTM)143.98M
Capital expenditures (TTM)33.43M
Free cash flow (TTM)110.55M
Dividends paid (TTM)90.70M

Financial returns

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Financial returns data
Return on Equity28.52%
Return on Assets8.81%
Return on Invested Capital12.71%
Cash Return on Invested Capital5.38%

STOCK INFORMATION

Stock chart

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Stock price data
Open82.90
Daily high83.77
Daily low81.97
Daily Volume424K
All-time high122.77
1y analyst estimate109.89
Beta1.31
EPS (TTM)6.29
Dividend per share3.00
Ex-div date7 Mar 2022
Next earnings date28 Jul 2022

Downside potential

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Downside potential data
CRIS&P500
Current price drop from All-time high-32.61%-15.91%
Highest price drop-63.97%-56.47%
Date of highest drop14 Jul 20089 Mar 2009
Avg drop from high-17.77%-11.33%
Avg time to new high23 days12 days
Max time to new high1413 days1805 days
COMPANY DETAILS
CRI (Carter's Inc) company logo
Marketcap
3.33B
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, Carter's My First Love, 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, knit sets, blankets, layette essentials, bibs, booties, sleep and play products, rompers, and jumpers; and OshKosh brand products comprise playclothes, such as denim apparel products with multiple wash treatments and coordinating garments, overalls, woven bottoms, knit tops, and bodysuits. The company also provides products for playtime, travel, mealtime, bathtime, and homegear, as well as kid's bags and diaper bags under the Skip Hop brand. In addition, it offers bedding, cribs, diaper bags, footwear, gift sets, hair accessories, jewelry, outerwear, paper goods, socks, shoes, swimwear, and toys. The company operates 18,800 wholesale locations, including department stores, national chain stores, and specialty stores. As of December 31, 2021, it operated 980 retail stores. The company also sells its products through its eCommerce websites, such as carters.com, oshkoshbgosh.com, oshkosh.com, and skiphop.com, as well as other international wholesale accounts and licensees. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.
Employees
15900
Investor relations
SEC filings
CEO
Michael Casey
Country
USA
City
Atlanta
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Carter's, Inc. ( NYSE:CRI ), might not be a large cap stock, but it received a lot of attention from a substantial...
May 13, 2022
See how CEO-to-worker pay ratio at 40 of the state's biggest public companies — including the United Parcel Service, Aflac, Southern Co., PulteGroup, Norfolk Southern Corp., and Delta Air Lines. — com...
May 4, 2022
After a massive hiring spree, Delta Air Lines Inc. has released its median employee wage, and it's down for the year.
April 29, 2022
View more earnings on CRISee more from BenzingaNewell Brands Q1 Earnings Tops Estimates, Reaffirms FY22 OutlookWhy Colgate-Palmolive Shares Are Trading Lower TodayDon't miss real-time alerts on your s...
April 29, 2022
Carter's (CRI) delivered earnings and revenue surprises of 23.88% and 4.47%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
April 29, 2022
ATLANTA, April 29, 2022--Carter’s, Inc. (NYSE:CRI), the largest branded marketer in North America of apparel exclusively for babies and young children, today reported its first quarter fiscal 2022 res...
April 29, 2022
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
April 28, 2022
Carter's (CRI) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.
April 28, 2022
Carter's (CRI) Q1 results are likely to reflect gains from solid demand and growth across channels and brands, offset by elevated transportation and compensation costs.
April 27, 2022
Carter's (CRI) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
April 26, 2022
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