CRI - Carter's, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.25B
Enterprise Value 35.52B
Trailing P/E 15.95
Forward P/E 113.05
PEG Ratio (5 yr expected) 12.21
Price/Sales (ttm)1.23
Price/Book (mrq)5.02
Enterprise Value/Revenue 31.60
Enterprise Value/EBITDA 611.39

Trading Information

Stock Price History

Beta (3Y Monthly) 1.32
52-Week Change 3-19.92%
S&P500 52-Week Change 37.06%
52 Week High 3118.22
52 Week Low 375.66
50-Day Moving Average 392.76
200-Day Moving Average 393.18

Share Statistics

Avg Vol (3 month) 3752.96k
Avg Vol (10 day) 3565.77k
Shares Outstanding 546.94M
Float 44.19M
% Held by Insiders 12.25%
% Held by Institutions 1103.85%
Shares Short (Jun 28, 2019) 43.24M
Short Ratio (Jun 28, 2019) 44.39
Short % of Float (Jun 28, 2019) 48.17%
Short % of Shares Outstanding (Jun 28, 2019) 47.16%
Shares Short (prior month May 31, 2019) 42.82M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 42.15%
Trailing Annual Dividend Rate 31.85
Trailing Annual Dividend Yield 31.99%
5 Year Average Dividend Yield 41.32
Payout Ratio 431.57%
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)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