Ticker
CRI

Price
61.75
Stock movement down
-1.06 (-1.69%)
Company name
Carter’s Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Apparel Retail
Market cap
2.25B
Ent value
3.43B
Price/Sales
0.77
Price/Book
2.68
Div yield
5.18%
Div growth
10.76%
Growth years
-
FCF payout
27.98%
Trailing P/E
9.61
Forward P/E
9.76
PEG
1.85
EPS growth
1.00%
1 year return
-17.90%
3 year return
-13.40%
5 year return
-7.71%
10 year return
-0.98%
Last updated: 2024-07-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.20
Dividend yield5.18%
Payout frequencyQuarterly
Maximum yield5.29%
Average yield3.06%
Minimum yield1.43%
Discount to avg yield41.04%
Upside potential69.60%
Yield as % of max yield98.01%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.18%
Current yield distribution0.56%
Yield at 100% (Min)1.43%
Yield at 90%1.70%
Yield at 80%1.89%
Yield at 50% (Median)3.10%
Yield at 20%4.22%
Yield at 10%4.45%
Yield at 0% (Max)5.29%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share3.20
Payout frequencyQuarterly
Ex-div date24 May 2024
EPS (TTM)6.54
EPS (1y forward)6.33
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%10.29%
DGR TTM3.33%4.92%
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 announced151 days
EPS growth (5y)1.00%
EPS growth (5y forward)5.20%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM48.12%27.98%
Average--
Forward50.55%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.61
Price to OCF4.88
Price to FCF5.59
Price to EBITDA6.24
EV to EBITDA9.50

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.77
Price to Book2.68
EV to Sales1.18

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FINANCIALS

Per share

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Per share data
Current share count36.50M
EPS (TTM)6.54
FCF per share (TTM)11.25

Income statement

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Income statement data
Revenue (TTM)2.91B
Gross profit (TTM)1.40B
Operating income (TTM)312.03M
Net income (TTM)234.54M
EPS (TTM)6.54
EPS (1y forward)6.33

Margins

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Margins data
Gross margin (TTM)48.15%
Operating margin (TTM)10.72%
Profit margin (TTM)8.06%

Balance Sheet

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Balance Sheet data
Cash267.57M
Net receivables224.07M
Total current assets1.02B
Goodwill209.73M
Intangible assets324.52M
Property, plant and equipment1.33B
Total assets2.29B
Accounts payable191.41M
Short/Current long term debt1.08B
Total current liabilities418.96M
Total liabilities1.44B
Shareholder's equity841.35M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)461.38M
Capital expenditures (TTM)58.05M
Free cash flow (TTM)403.33M
Dividends paid (TTM)112.86M

Financial returns

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Financial returns data
Return on Equity27.88%
Return on Assets10.26%
Return on Invested Capital15.93%
Cash Return on Invested Capital27.40%

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STOCK INFORMATION

Stock chart

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Stock price data
Open63.02
Daily high63.20
Daily low60.84
Daily Volume787K
All-time high122.77
1y analyst estimate69.83
Beta1.27
EPS (TTM)6.54
Dividend per share3.20
Ex-div date24 May 2024
Next earnings date26 Jul 2024

Downside potential

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Downside potential data
CRIS&P500
Current price drop from All-time high-49.70%-1.81%
Highest price drop-63.97%-56.47%
Date of highest drop14 Jul 20089 Mar 2009
Avg drop from high-20.20%-11.26%
Avg time to new high26 days12 days
Max time to new high1611 days1805 days

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COMPANY DETAILS
CRI (Carter’s Inc) company logo
Marketcap
2.25B
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. 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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UNDERSTAND THE BUSINESS
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