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Carter's, Inc. (CRI)

NYSE - Nasdaq Real-time price. Currency in USD
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73.86+1.85 (+2.57%)
At close: 04:00PM EDT
72.40 -1.48 (-2.00%)
After hours: 04:04PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.71B
Enterprise value 3.44B
Trailing P/E 11.84
Forward P/E 11.92
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.92
Price/book (mrq)3.20
Enterprise value/revenue 1.17
Enterprise value/EBITDA 8.58

Trading information

Stock price history

Beta (5Y monthly) 1.29
52-week change 39.41%
S&P500 52-week change 325.01%
52-week high 388.03
52-week low 360.66
50-day moving average 380.25
200-day moving average 373.52

Share statistics

Avg vol (3-month) 3814.38k
Avg vol (10-day) 3731.15k
Shares outstanding 536.64M
Implied shares outstanding 636.64M
Float 835.36M
% held by insiders 12.45%
% held by institutions 1112.78%
Shares short (28 Mar 2024) 43.68M
Short ratio (28 Mar 2024) 43.79
Short % of float (28 Mar 2024) 410.30%
Short % of shares outstanding (28 Mar 2024) 410.03%
Shares short (prior month 29 Feb 2024) 42.82M

Dividends & splits

Forward annual dividend rate 43.05
Forward annual dividend yield 44.13%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 34.17%
5-year average dividend yield 41.66
Payout ratio 448.08%
Dividend date 329 Mar 2024
Ex-dividend date 408 Mar 2024
Last split factor 22:1
Last split date 307 June 2006

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin 7.89%
Operating margin (ttm)15.64%

Management effectiveness

Return on assets (ttm)8.50%
Return on equity (ttm)28.33%

Income statement

Revenue (ttm)2.95B
Revenue per share (ttm)80.50
Quarterly revenue growth (yoy)-5.90%
Gross profit (ttm)N/A
EBITDA 391.86M
Net income avi to common (ttm)228.22M
Diluted EPS (ttm)6.24
Quarterly earnings growth (yoy)32.80%

Balance sheet

Total cash (mrq)351.21M
Total cash per share (mrq)9.63
Total debt (mrq)1.08B
Total debt/equity (mrq)127.95%
Current ratio (mrq)2.15
Book value per share (mrq)23.12

Cash flow statement

Operating cash flow (ttm)529.13M
Levered free cash flow (ttm)425.84M