Carter's
(NYSE) CRI
Carter's Financials at a Glance
Market Cap
$1.27B
Revenue (TTM)
$2.90B
Net Income (TTM)
$91.80M
EPS (TTM)
$2.52
P/E Ratio
13.83
Dividend
$1.00
Beta (Volatility)
1.05 (Average)
Dividend
$1.00
Beta (Volatility)
1.05 (Average)
Price
$34.89
Volume
102,773.129
Open
$35.13
Price
$34.89
Volume
102,773.129
Open
$35.13
Previous Close
$34.82
Daily Range
$34.43 - $35.24
52-Week Range
$23.38 - $44.44
Dividend
$1.00
Beta (Volatility)
1.05 (Average)
Price
$34.89
Volume
102,773.129
Open
$35.13
Previous Close
$34.82
Daily Range
$34.43 - $35.24
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
7.23%
Dividend Yield
0.03%
Payout Ratio
61.40%
Stock Overview
Market Cap
$1.27B
Shares Outstanding
36.39M
Volume
102.77K
Short Interest
0.00%
Avg. Volume
1.28M
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
$925.45M
+7.6%
Gross Profit
$400.16M
-2.6%
Gross Margin
43.24%
N/A
Market Cap
$1.27B
N/A
Market Cap/Employee
$82.54K
N/A
Employees
15,350
N/A
Net Income
$64.22M
+4.4%
EBITDA
$102.01M
+3.9%
Quarterly Fundamentals
Net Cash
$725.05M
-1.1%
Accounts Receivable
$178.57M
-8.3%
Inventory
$544.62M
+8.4%
Long Term Debt
$1.08B
+7.6%
Short Term Debt
$136.49M
+4.5%
Return on Assets
3.58%
N/A
Return on Invested Capital
6.99%
N/A
Free Cash Flow
$247.60M
-8.6%
Operating Cash Flow
$258.64M
-10.0%