CRI - Carter's, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.04B
Enterprise Value 35.3B
Trailing P/E 14.96
Forward P/E 112.82
PEG Ratio (5 yr expected) 11.97
Price/Sales (ttm)1.16
Price/Book (mrq)4.95
Enterprise Value/Revenue 31.52
Enterprise Value/EBITDA 611.02

Trading Information

Stock Price History

Beta (3Y Monthly) 1.35
52-Week Change 3-16.80%
S&P500 52-Week Change 32.19%
52 Week High 3109.71
52 Week Low 375.66
50-Day Moving Average 390.71
200-Day Moving Average 394.52

Share Statistics

Avg Vol (3 month) 3720.85k
Avg Vol (10 day) 3692.27k
Shares Outstanding 546.94M
Float 43.7M
% Held by Insiders 12.25%
% Held by Institutions 1103.85%
Shares Short (Jul 31, 2019) 44.34M
Short Ratio (Jul 31, 2019) 45.69
Short % of Float (Jul 31, 2019) 410.95%
Short % of Shares Outstanding (Jul 31, 2019) 49.80%
Shares Short (prior month Jun 28, 2019) 43.24M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 42.24%
Trailing Annual Dividend Rate 31.90
Trailing Annual Dividend Yield 32.12%
5 Year Average Dividend Yield 41.34
Payout Ratio 431.46%
Dividend Date 3Jun 14, 2019
Ex-Dividend Date 4May 28, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 7, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Jun 29, 2019

Profitability

Profit Margin 8.05%
Operating Margin (ttm)11.14%

Management Effectiveness

Return on Assets (ttm)10.05%
Return on Equity (ttm)34.27%

Income Statement

Revenue (ttm)3.49B
Revenue Per Share (ttm)76.94
Quarterly Revenue Growth (yoy)5.50%
Gross Profit (ttm)1.5B
EBITDA 480.87M
Net Income Avi to Common (ttm)278.5M
Diluted EPS (ttm)6.10
Quarterly Earnings Growth (yoy)17.90%

Balance Sheet

Total Cash (mrq)118.46M
Total Cash Per Share (mrq)2.65
Total Debt (mrq)1.45B
Total Debt/Equity (mrq)174.87
Current Ratio (mrq)2.20
Book Value Per Share (mrq)18.45

Cash Flow Statement

Operating Cash Flow (ttm)357.6M
Levered Free Cash Flow (ttm)221.69M