CRI - Carter's, Inc.

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

Valuation Measures

Market Cap (intraday) 53.99B
Enterprise Value 35.31B
Trailing P/E 14.98
Forward P/E 112.24
PEG Ratio (5 yr expected) 12.21
Price/Sales (ttm)1.16
Price/Book (mrq)4.71
Enterprise Value/Revenue 31.54
Enterprise Value/EBITDA 610.96

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Mar 30, 2019


Profit Margin 7.95%
Operating Margin (ttm)11.41%

Management Effectiveness

Return on Assets (ttm)10.57%
Return on Equity (ttm)32.16%

Income Statement

Revenue (ttm)3.45B
Revenue Per Share (ttm)75.38
Quarterly Revenue Growth (yoy)-1.90%
Gross Profit (ttm)1.5B
EBITDA 484.64M
Net Income Avi to Common (ttm)271.95M
Diluted EPS (ttm)5.89
Quarterly Earnings Growth (yoy)-18.80%

Balance Sheet

Total Cash (mrq)160.15M
Total Cash Per Share (mrq)3.54
Total Debt (mrq)1.47B
Total Debt/Equity (mrq)173.00
Current Ratio (mrq)2.68
Book Value Per Share (mrq)18.72

Cash Flow Statement

Operating Cash Flow (ttm)329.11M
Levered Free Cash Flow (ttm)199.68M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.93
52-Week Change 3-19.95%
S&P500 52-Week Change 34.50%
52 Week High 3118.22
52 Week Low 375.66
50-Day Moving Average 3100.97
200-Day Moving Average 391.84

Share Statistics

Avg Vol (3 month) 3813.99k
Avg Vol (10 day) 3819.54k
Shares Outstanding 545.21M
Float 44.2M
% Held by Insiders 12.25%
% Held by Institutions 1103.85%
Shares Short (Apr 30, 2019) 43.14M
Short Ratio (Apr 30, 2019) 44.64
Short % of Float (Apr 30, 2019) 47.93%
Short % of Shares Outstanding (Apr 30, 2019) 46.95%
Shares Short (prior month Mar 29, 2019) 43.68M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 41.89%
Trailing Annual Dividend Rate 31.85
Trailing Annual Dividend Yield 32.06%
5 Year Average Dividend Yield 41.29
Payout Ratio 430.00%
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