Carter's, Inc. (CRI)
Stock Price Chart
Key Info
| Market Cap | 3.71B |
| Revenue (ttm) | 3.21B |
| Net Income (ttm) | 114.86M |
| Shares Out | 43.64M |
| EPS (ttm) | 2.58 |
| PE Ratio | 32.96 |
| Forward PE | 21.01 |
| Dividend | $2.40 |
| Dividend Yield | 2.82% |
Stock Quote
| Trading Day | Aug 11, 2020 |
| Last Price | $85.03 |
| Previous Close | $83.66 |
| Change ($) | 1.37 |
| Change (%) | 1.64% |
| Day's Open | 84.64 |
| Day's Range | 84.64 - 86.92 |
| Day's Volume | 721,419 |
| 52-Week Range | 60.17 - 112.46 |
More Stats
| Market Cap | 3.71B |
| Enterprise Value | 4.73B |
| Earnings Date (est) | Oct 22, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 43.64M |
| Float | 42.62M |
| EPS (basic) | 2.53 |
| EPS (diluted) | 2.58 |
| FCF / Share | 10.74 |
| Dividend | $2.40 |
| Dividend Yield | 2.82% |
| Earnings Yield | 3.03% |
| FCF Yield | 12.63% |
| Payout Ratio | n/a |
| Shares Short | 2.39M |
| Short Ratio | 3.96 |
| Short % of Float | 6.44% |
| Beta | 1.24 |
| PE Ratio | 32.96 |
| Forward PE | 21.01 |
| P/FCF Ratio | 7.92 |
| PS Ratio | 1.15 |
| PB Ratio | 4.98 |
| Revenue | 3.21B |
| Operating Income | 189.11M |
| Net Income | 114.86M |
| Free Cash Flow | 468.43M |
| Net Cash | -1.02B |
| Net Cash / Share | -23.28 |
| Gross Margin | 46.95% |
| Operating Margin | 5.89% |
| Profit Margin | 3.60% |
| FCF Margin | 14.58% |
| ROA | 6.75% |
| ROE | 14.72% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,519 | 3,462 | 3,401 | 3,199 | 3,014 | 2,894 | 2,639 | 2,382 | 2,110 | 1,749 |
| Revenue Growth | 1.65% | 1.82% | 6.31% | 6.13% | 4.15% | 9.67% | 10.79% | 12.89% | 20.61% | - |
| Gross Profit | 1,509 | 1,497 | 1,483 | 1,379 | 1,258 | 1,184 | 1,095 | 938 | 692 | 675 |
| Operating Income | 372 | 391 | 420 | 426 | 393 | 333 | 264 | 262 | 187 | 243 |
| Net Income | 264 | 282 | 303 | 258 | 238 | 195 | 160 | 161 | 114 | 146 |
| Shares Outstanding | 44.15 | 45.85 | 47.32 | 49.37 | 51.99 | 52.91 | 54.53 | 59.03 | 58.59 | 57.47 |
| Earnings Per Share | 5.85 | 6.00 | 6.24 | 5.08 | 4.50 | 3.62 | 2.75 | 2.69 | 1.94 | 2.46 |
| EPS Growth | -2.5% | -3.85% | 22.83% | 12.89% | 24.31% | 31.64% | 2.23% | 38.66% | -21.14% | - |
| Dividend Per Share | 2.00 | 1.80 | 1.48 | 1.32 | 0.88 | 0.76 | 0.48 | - | - | - |
| Dividend Growth | 11.11% | 21.62% | 12.12% | 50% | 15.79% | 58.33% | - | - | - | - |
| Operating Cash Flow | 387 | 356 | 330 | 369 | 308 | 282 | 210 | 279 | 81.07 | 85.82 |
| Capital Expenditures | -60.67 | -63.40 | -69.46 | -88.34 | -103 | -101 | -183 | -83.39 | -45.49 | -39.50 |
| Free Cash Flow | 327 | 293 | 260 | 281 | 205 | 181 | 27.17 | 195 | 35.59 | 46.33 |
| Cash & Equivalents | 214 | 170 | 178 | 299 | 381 | 341 | 287 | 382 | 233 | 247 |
| Total Debt | 1,419 | 593 | 617 | 580 | 579 | 586 | 586 | 186 | 236 | 236 |
| Net Cash / Debt | -1,205 | -423 | -439 | -281 | -198 | -245 | -299 | 196 | -2.51 | 11.38 |
| Assets | 2,753 | 2,059 | 2,071 | 1,947 | 2,004 | 1,893 | 1,812 | 1,630 | 1,403 | 1,257 |
| Liabilities | 1,873 | 1,189 | 1,214 | 1,158 | 1,129 | 1,106 | 1,112 | 645 | 597 | 577 |
| Book Value | 880 | 869 | 857 | 788 | 875 | 787 | 701 | 985 | 806 | 680 |
Company Profile
Company Details
| Full Name | Carter's, Inc. |
| Country | United States |
| Employees | 20,300 |
| CEO | Michael Dennis Casey |
Stock Information
| Ticker Symbol | CRI |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Goods |
| Industry | Textile - Apparel Clothing |
| Unique Identifier | NYSE: CRI |
| IPO Date | October 24, 2003 |
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, 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.