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Ticker
CRI

Price
37.18
Stock movement up
+0.30 (0.81%)
Company name
Carter’s Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Apparel Retail
Market cap
1.34B
Ent value
2.71B
Price/Sales
0.47
Price/Book
1.62
Div yield
8.61%
Div growth
10.76%
Growth years
-
FCF payout
41.37%
Trailing P/E
5.81
Forward P/E
7.42
PEG
1.12
EPS growth
1.00%
1 year return
-49.47%
3 year return
-24.57%
5 year return
-12.67%
10 year return
-8.65%
Last updated: 2025-04-11
March 26, 2025

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.20
Dividend yield8.61%
Payout frequencyQuarterly
Maximum yield9.73%
Average yield3.60%
Minimum yield1.43%
Discount to avg yield58.18%
Upside potential139.10%
Yield as % of max yield88.49%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield8.61%
Current yield distribution0.32%
Yield at 100% (Min)1.43%
Yield at 90%1.70%
Yield at 80%1.90%
Yield at 50% (Median)3.85%
Yield at 20%4.60%
Yield at 10%5.27%
Yield at 0% (Max)9.73%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share3.20
Payout frequencyQuarterly
Ex-div date10 Mar 2025
EPS (TTM)6.53
EPS (1y forward)5.01
EPS growth (5y)1.00%
EPS growth (5y forward)5.20%

Dividend growth

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Dividend growth data
CRIS&P500
DGR MR6.67%-13.74%
DGR TTM6.67%6.60%
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 announced414 days
EPS growth (5y)1.00%
EPS growth (5y forward)5.20%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM49.82%41.37%
Average--
Forward63.90%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5.81
Price to OCF4.00
Price to FCF4.83
Price to EBITDA3.74
EV to EBITDA7.58

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.47
Price to Book1.62
EV to Sales0.95

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count36.04M
EPS (TTM)6.53
FCF per share (TTM)7.86

Income statement

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Income statement data
Revenue (TTM)2.84B
Gross profit (TTM)1.37B
Operating income (TTM)293.53M
Net income (TTM)230.50M
EPS (TTM)6.53
EPS (1y forward)5.01

Margins

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Margins data
Gross margin (TTM)48.28%
Operating margin (TTM)10.33%
Profit margin (TTM)8.11%

Balance Sheet

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Balance Sheet data
Cash175.54M
Net receivables247.01M
Total current assets1.07B
Goodwill209.38M
Intangible assets322.49M
Property, plant and equipment1.38B
Total assets2.38B
Accounts payable273.91M
Short/Current long term debt1.11B
Total current liabilities484.11M
Total liabilities1.55B
Shareholder's equity829.34M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)334.66M
Capital expenditures (TTM)57.03M
Free cash flow (TTM)277.63M
Dividends paid (TTM)114.85M

Financial returns

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Financial returns data
Return on Equity27.79%
Return on Assets9.69%
Return on Invested Capital15.79%
Cash Return on Invested Capital19.02%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open36.62
Daily high37.72
Daily low35.92
Daily Volume1.56M
All-time high122.77
1y analyst estimate56.25
Beta1.25
EPS (TTM)6.53
Dividend per share3.20
Ex-div date10 Mar 2025
Next earnings date24 Apr 2025

Downside potential

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Downside potential data
CRIS&P500
Current price drop from All-time high-69.72%-12.89%
Highest price drop-73.20%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-21.37%-11.07%
Avg time to new high27 days12 days
Max time to new high1793 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
1.34B
Marketcap category
Small-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. It operates through three segments: U.S. Retail, U.S. Wholesale, and International. The company's Carter's products include babies and young children products, such as bodysuits, layette essentials, sleep and play, pants, tops and t-shirts, multipiece sets, dresses, and sleepwear; and OshKosh brand products comprise playclothes, such as denim jeans, overalls, core bottoms, knit tops, t-shirts, and layering pieces. It provides products for playtime, travel, mealtime, bath time, and home gear, as well as kid's bags under the Skip Hop brand. In addition, the company 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 through wholesale locations, including department stores, national chain stores, and specialty stores, as well as retail stores. It sells its products through its eCommerce websites, such as carters.com, oshkosh.com, skiphop.com, and mobile application, as well as other international wholesale accounts and licensees. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.
Employees
15230
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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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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