
Carter's
(NYSE) CRI
Carter's Financials at a Glance
Market Cap
$1.37B
Revenue (TTM)
$2.95B
Net Income (TTM)
$90.59M
EPS (TTM)
$2.48
P/E Ratio
15.02
Dividend
$1.00
Beta (Volatility)
1.04 (Average)
Dividend
$1.00
Beta (Volatility)
1.04 (Average)
Price
$37.21
Volume
823,821
Open
$37.48
Price
$37.21
Volume
823,821
Open
$37.48
Previous Close
$37.23
Daily Range
$36.81 - $37.99
52-Week Range
$23.38 - $44.44
Dividend
$1.00
Beta (Volatility)
1.04 (Average)
Price
$37.21
Volume
823,821
Open
$37.48
Previous Close
$37.23
Daily Range
$36.81 - $37.99
52-Week Range
$23.38 - $44.44
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Get Access NowAbout Carter's
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
15,400
CEO
Douglas C. Palladini
Website
www.carters.comHeadquarters
Atlanta, GA 30326, US
CRI Financials
Key Financial Metrics (TTM)
Gross Margin
45%
Operating Margin
5%
Net Income Margin
3%
Return on Equity
10%
Return on Capital
7%
Return on Assets
4%
Earnings Yield
6.66%
Dividend Yield
2.69%
Payout Ratio
40.38%
Stock Overview
Market Cap
$1.37B
Shares Outstanding
36.85M
Volume
823.82K
Avg. Volume
1.23M
Financials (TTM)
Gross Profit
$1.31B
Operating Income
$143.93M
EBITDA
$203.32M
Operating Cash Flow
$122.33M
Capital Expenditure
$53.70M
Free Cash Flow
$68.63M
Cash & ST Invst.
$487.07M
Total Debt
$1.21B
Carter's Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$681.11M
+8.1%
Gross Profit
$293.87M
+1.0%
Gross Margin
43.15%
N/A
Market Cap
$1.37B
N/A
Market Cap/Employee
$89.38K
N/A
Employees
15,350
N/A
Net Income
$14.34M
-7.7%
EBITDA
$37.45M
-11.7%
Quarterly Fundamentals
Net Cash
$155.39M
+80.6%
Accounts Receivable
$196.60M
-3.6%
Inventory
$465.88M
-1.7%
Long Term Debt
$495.44M
-50.3%
Short Term Debt
$133.38M
+6.2%
Return on Assets
3.65%
N/A
Return on Invested Capital
6.91%
N/A
Free Cash Flow
$543.00K
+99.1%
Operating Cash Flow
$6.42M
+113.2%







