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

CRI

99.70
-0.65 (-0.65%)
Carter's, Inc (NYSE, USD)
Consumer Cyclical >
Apparel Retail
Market cap
4.38B
Ent value
5.61B
Price/Sales
0.87
Price/Book
4.26
Div yield
1.60%
Div growth
-7.37%
Growth years
-
FCF payout
11.98%
Trailing P/E
36.39
Forward P/E
14.81
PEG
7.00
EPS growth
10.10%
1 year return
19.69%
3 year return
1.26%
5 year return
3.02%
10 year return
11.04%
Last updated: 2021-10-20

STOCK INFORMATION

Stock chart

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Stock price data
Open101.06
Daily high102.22
Daily low99.48
Daily Volume517K
All-time high122.77
1y analyst estimate119.75
Beta1.42
EPS (TTM)2.75
Dividend per share1.60
Ex-div date11 May 2021
Next earnings date29 Oct 2021

Downside potential

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Downside potential data
CRIS&P500
Current price drop from All-time high-18.79%-0.17%
Highest price drop-63.97%-56.47%
Date of highest drop14 Jul 20089 Mar 2009
Avg drop from high-17.63%-11.45%
Avg time to new high22 days12 days
Max time to new high1413 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.60
Dividend yield1.60%
Payout frequencyQuarterly
Maximum yield3.82%
Average yield2.06%
Minimum yield1.42%
Discount to avg yield-28.17%
Upside potential-21.98%
Yield as % of max yield41.99%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.60%
Current yield distribution80.71%
Yield at 100% (Min)1.42%
Yield at 90%1.55%
Yield at 80%1.61%
Yield at 50% (Median)1.88%
Yield at 20%2.55%
Yield at 10%2.84%
Yield at 0% (Max)3.82%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.60
Payout frequencyQuarterly
Ex-div date11 May 2021
EPS (TTM)2.75
EPS (1y forward)6.73
EPS growth (5y)10.10%
EPS growth (5y forward)5.20%

Dividend growth

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Dividend growth data
CRIS&P500
DGR MR-33.33%7.68%
DGR TTM5.26%-2.66%
DGR 3 years-25.99%5.82%
DGR 5 years-7.37%6.23%
DGR 10 years-9.64%
DGR 15 years-6.71%
Time since last change announced180 days
EPS growth (5y)10.10%
EPS growth (5y forward)5.20%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM87.23%11.98%
Average--
Forward23.77%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E36.39
Price to OCF4.82
Price to FCF5.00
Price to EBITDA14.15
EV to EBITDA18.11

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.87
Price to Book4.26
EV to Sales1.11

FINANCIALS

Per share

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Per share data
Current share count43.96M
EPS (TTM)2.75
FCF per share (TTM)20.04

Income statement

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Income statement data
Revenue (TTM)5.06B
Gross profit (TTM)2.18B
Operating income (TTM)245.87M
Net income (TTM)120.42M
EPS (TTM)2.75
EPS (1y forward)6.73

Margins

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Margins data
Gross margin (TTM)43.04%
Operating margin (TTM)4.86%
Profit margin (TTM)2.38%

Balance Sheet

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Balance Sheet data
Cash1.05B
Net receivables240.21M
Total current assets1.92B
Goodwill212.27M
Intangible assets344.43M
Property, plant and equipment808.19M
Total assets3.31B
Accounts payable334.83M
Short/Current long term debt1.68B
Total current liabilities656.86M
Total liabilities2.28B
Shareholder's equity1.03B
Net tangible assets472.91M

Cash flow

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Cash flow data
Operating cash flow (TTM)910.02M
Capital expenditures (TTM)32.87M
Free cash flow (TTM)877.15M
Dividends paid (TTM)105.04M

Financial returns

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Financial returns data
Return on Equity12.84%
Return on Assets3.55%
Return on Invested Capital5.70%
Cash Return on Invested Capital41.52%
COMPANY DETAILS
CRI (Carter's, Inc) company logo
Marketcap
4.38B
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 little baby basics, 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 19,800 wholesale locations, including department stores, national chain stores, and specialty stores. As of January 2, 2021, it operated 864 retail stores. The company also sells its products through eCommerce websites, 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
18000
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 (CRI) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.
October 21, 2021
Invest in top-ranked stocks that are likely to beat their earnings estimates in the upcoming releases.
October 21, 2021
Carter's (CRI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
October 15, 2021
With its stock down 7.7% over the past three months, it is easy to disregard Carter's (NYSE:CRI). But if you pay close...
October 13, 2021
Despite cost headwinds, Carter's (CRI) remains well-placed for growth on the back of enhanced digital capabilities and strong demand.
October 12, 2021
Let's see if Carter's (CRI) stock is a good choice for value-oriented investors right now from multiple angles.
October 8, 2021
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
September 17, 2021
Children's clothing brand OshKosh B'gosh has partnered with lifestyle brand Kith for a 28-piece capsule collection that will be available on Friday at all Kith stores, the Kidset website and Kith's Eu...
September 10, 2021
ATLANTA, September 10, 2021--Today, childrenswear brand OshKosh B’gosh, from Carter’s, Inc. (NYSE: CRI), the largest branded marketer in North America of apparel exclusively for babies and young child...
September 10, 2021
Carter's (CRI) remains well-placed for growth on the back of enhanced digital facilities and strong demand. Also, a lifted 2021 view raises optimism on the stock.
September 2, 2021
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