Ticker
CRI

Price
73.14
Stock movement up
+0.07 (0.10%)
Company name
Carter’s Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Apparel Retail
Market cap
2.95B
Ent value
4.29B
Price/Sales
0.85
Price/Book
3.22
Div yield
4.10%
Div growth
1.18%
Growth years
1
FCF payout
82.04%
Trailing P/E
11.29
Forward P/E
8.04
PEG
2.17
EPS growth
10.10%
1 year return
-28.02%
3 year return
-9.65%
5 year return
-7.55%
10 year return
3.18%
Last updated: 2022-12-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.00
Dividend yield4.10%
Payout frequencyQuarterly
Maximum yield4.69%
Average yield2.29%
Minimum yield1.43%
Discount to avg yield44.28%
Upside potential79.45%
Yield as % of max yield87.54%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.10%
Current yield distribution4.68%
Yield at 100% (Min)1.43%
Yield at 90%1.58%
Yield at 80%1.67%
Yield at 50% (Median)2.03%
Yield at 20%2.83%
Yield at 10%3.69%
Yield at 0% (Max)4.69%

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 date28 Nov 2022
EPS (TTM)6.29
EPS (1y forward)9.10
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%1.24%
DGR TTM50.00%9.08%
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 announced286 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--
Forward32.97%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.29
Price to OCF20.47
Price to FCF26.66
Price to EBITDA5.93
EV to EBITDA8.63

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.85
Price to Book3.22
EV to Sales1.23

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)9.10

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
Open72.38
Daily high73.82
Daily low71.99
Daily Volume445K
All-time high122.77
1y analyst estimate94.88
Beta1.27
EPS (TTM)6.29
Dividend per share3.00
Ex-div date28 Nov 2022
Next earnings date23 Feb 2023

Downside potential

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Downside potential data
CRIS&P500
Current price drop from All-time high-40.43%-14.82%
Highest price drop-63.97%-56.47%
Date of highest drop14 Jul 20089 Mar 2009
Avg drop from high-18.39%-11.46%
Avg time to new high24 days13 days
Max time to new high1413 days1805 days
COMPANY DETAILS
CRI (Carter’s Inc) company logo
Marketcap
2.95B
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
ATLANTA, November 30, 2022--Carter’s, Inc. (NYSE: CRI), the largest branded marketer in North America of apparel exclusively for babies and young children, is teaming up with its Chief Mom Officer, aw...
November 30, 2022
In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...
November 29, 2022
ATLANTA, November 17, 2022--The Board of Directors of Carter’s, Inc. (NYSE:CRI) today declared a quarterly dividend of $0.75 per share, payable on December 9, 2022, to shareholders of record at the cl...
November 17, 2022
Insiders who acquired US$143k worth of Carter's, Inc.'s ( NYSE:CRI ) stock at an average price of US$71.50 in the past...
November 3, 2022
Carter's (CRI) third-quarter 2022 results were hurt by tough year-over-year comparisons along with the surge in gas and food prices.
October 28, 2022
Friday was a generally upbeat day for the stock market, but you wouldn't know that from the performance of children's apparel retailer Carter's (NYSE: CRI). Carter's unveiled its third-quarter result...
October 28, 2022
Carter's Inc (NYSE: CRI) reported a third-quarter FY22 sales decline of 8.1% year-on-year to $818.6 million, missing the consensus of $853.58 million. Lower sales were driven by declines in the U.S. R...
October 28, 2022
Carter's (CRI) delivered earnings and revenue surprises of 1.21% and 4.46%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?
October 28, 2022
ATLANTA, October 28, 2022--Carter’s, Inc. (NYSE:CRI), the largest branded marketer in North America of apparel exclusively for babies and young children, today reported its third quarter fiscal 2022 r...
October 28, 2022
Carter's (CRI) third-quarter 2022 earnings might show the impacts of inflation, high ocean freight costs, a tough year-over-year comparison and the spike in gas prices.
October 25, 2022
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