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Carter's, Inc. (CRI)

Stock Price: $89.85 USD 0.86 (0.97%)
Updated December 2, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 3.92B
Revenue (ttm) 3.13B
Net Income (ttm) 135.85M
Shares Out 43.64M
EPS (ttm) 3.09
PE Ratio 29.08
Forward PE 14.27
Dividend $2.40
Dividend Yield 2.67%

Stock Quote

Trading Day December 2
Last Price $89.85
Previous Close $88.99
Change ($) 0.86
Change (%) 0.97%
Day's Open 88.58
Day's Range 87.84 - 90.03
Day's Volume 295,619
52-Week Range 62.80 - 110.81

More Stats

Market Cap 3.92B
Enterprise Value 4.84B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 43.64M
Float n/a
EPS (basic) 3.04
EPS (diluted) 3.09
FCF / Share 13.60
Dividend $2.40
Dividend Yield 2.67%
Earnings Yield 3.44%
FCF Yield 15.13%
Payout Ratio 36.20%
Shares Short 1.88M
Short Ratio 3.04
Short % of Float n/a
Beta 1.23
PE Ratio 29.08
Forward PE 14.27
P/FCF Ratio 6.61
PS Ratio 1.25
PB Ratio 5.00
Revenue 3.13B
Operating Income 218.77M
Net Income 135.85M
Free Cash Flow 593.50M
Net Cash -917.37M
Net Cash / Share -21.02
Gross Margin 48.12%
Operating Margin 6.98%
Profit Margin 4.30%
FCF Margin 18.93%
ROA 5.96%
ROE 16.62%
ROIC 7.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (9)

Buy 6
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$101.38*
(12.83% upside)
Low
80.0
Current: $89.85
High
115.0
Target: 101.38
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,5193,4623,4013,1993,0142,8942,6392,3822,1101,749
Revenue Growth1.65%1.82%6.31%6.13%4.15%9.67%10.79%12.89%20.61%-
Gross Profit1,5091,4971,4831,3791,2581,1841,095938692675
Operating Income372391420426393333264262187243
Net Income264282303258238195160161114146
Shares Outstanding44.1545.8547.3249.3751.9952.9154.5359.0358.5957.47
Earnings Per Share5.856.006.245.084.503.622.752.691.942.46
EPS Growth-2.5%-3.85%22.83%12.89%24.31%31.64%2.23%38.66%-21.14%-
Dividend Per Share2.001.801.481.320.880.760.48---
Dividend Growth11.11%21.62%12.12%50%15.79%58.33%----
Operating Cash Flow38735633036930828221027981.0785.82
Capital Expenditures-60.67-63.40-69.46-88.34-103-101-183-83.39-45.49-39.50
Free Cash Flow32729326028120518127.1719535.5946.33
Cash & Equivalents214170178299381341287382233247
Total Debt1,419593617580579586586186236236
Net Cash / Debt-1,205-423-439-281-198-245-299196-2.5111.38
Assets2,7532,0592,0711,9472,0041,8931,8121,6301,4031,257
Liabilities1,8731,1891,2141,1581,1291,1061,112645597577
Book Value880869857788875787701985806680
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Carter's, Inc.
Country United States
Employees 20,300
CEO Michael Casey

Stock Information

Ticker Symbol CRI
Stock Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Unique Identifier NYSE: CRI
IPO Date October 24, 2003

Description

Carter's, 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, Precious Baby, 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 that include tops, overalls, jeans, sweaters and hoodies, shorts, shortalls, leggings and dresses, pants, graphic tees, and outerwear. 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, footwear, gift sets, hair accessories, jewelry, outerwear, paper goods, socks, shoes, diaper bags, swimwear, and toys. The company operates 18,000 wholesale locations, including department stores, national chain stores, specialty stores, and discount retailers. As of February 24, 2020, it operated approximately 1,100 company-operated stores. The company also sells its products through online Websites, carters.com, oshkosh.com, cartersoshkosh.ca, and carters.com.mx, as well as other international wholesale accounts and licensees. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.