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Carter's, Inc. (CRI)

79.20 Up 1.63(2.10%) 4:03PM EDT
|After Hours : 79.16 Down 0.04 (0.05%) 4:12PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:4.21B
Enterprise Value (Oct 22, 2014)3:4.50B
Trailing P/E (ttm, intraday):27.52
Forward P/E (fye Dec 28, 2015)1:17.25
PEG Ratio (5 yr expected)1:1.26
Price/Sales (ttm):1.50
Price/Book (mrq):5.74
Enterprise Value/Revenue (ttm)3:1.63
Enterprise Value/EBITDA (ttm)6:11.43
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Jun 28, 2014
Profit Margin (ttm):5.79%
Operating Margin (ttm):11.10%
Management Effectiveness
Return on Assets (ttm):10.89%
Return on Equity (ttm):18.32%
Income Statement
Revenue (ttm):2.76B
Revenue Per Share (ttm):50.87
Qtrly Revenue Growth (yoy):10.90%
Gross Profit (ttm):1.10B
EBITDA (ttm)6:393.61M
Net Income Avl to Common (ttm):157.37M
Diluted EPS (ttm):2.88
Qtrly Earnings Growth (yoy):31.60%
Balance Sheet
Total Cash (mrq):207.92M
Total Cash Per Share (mrq):3.91
Total Debt (mrq):586.00M
Total Debt/Equity (mrq):81.35
Current Ratio (mrq):4.01
Book Value Per Share (mrq):13.51
Cash Flow Statement
Operating Cash Flow (ttm):172.98M
Levered Free Cash Flow (ttm):-33.03M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:6.05%
S&P500 52-Week Change3:11.16%
52-Week High (Aug 26, 2014)3:84.19
52-Week Low (Feb 5, 2014)3:64.19
50-Day Moving Average3:80.19
200-Day Moving Average3:75.50
Share Statistics
Avg Vol (3 month)3:796,723
Avg Vol (10 day)3:1,359,340
Shares Outstanding5:53.14M
% Held by Insiders1:11.69%
% Held by Institutions1:89.70%
Shares Short (as of Sep 30, 2014)3:2.40M
Short Ratio (as of Sep 30, 2014)3:4.50
Short % of Float (as of Sep 30, 2014)3:5.80%
Shares Short (prior month)3:2.16M
Dividends & Splits
Forward Annual Dividend Rate4:0.76
Forward Annual Dividend Yield4:1.00%
Trailing Annual Dividend Yield3:0.73
Trailing Annual Dividend Yield3:0.90%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:24.00%
Dividend Date3:Sep 12, 2014
Ex-Dividend Date4:Aug 28, 2014
Last Split Factor (new per old)2:2:1
Last Split Date3:Jun 7, 2006

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 28, 2014)
ttm = Trailing Twelve Months (as of Jun 28, 2014)
yoy = Year Over Year (as of Jun 28, 2014)
lfy = Last Fiscal Year (as of Dec 28, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.