CRI - Carter's, Inc.

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

Valuation Measures

Market Cap (intraday) 53.94B
Enterprise Value 35.26B
Trailing P/E 14.61
Forward P/E 112.52
PEG Ratio (5 yr expected) 12.00
Price/Sales (ttm)1.13
Price/Book (mrq)4.83
Enterprise Value/Revenue 31.51
Enterprise Value/EBITDA 610.94

Trading Information

Stock Price History

Beta (3Y Monthly) 1.34
52-Week Change 3-7.35%
S&P500 52-Week Change 32.63%
52 Week High 3109.71
52 Week Low 375.66
50-Day Moving Average 390.35
200-Day Moving Average 394.74

Share Statistics

Avg Vol (3 month) 3714.36k
Avg Vol (10 day) 3662.69k
Shares Outstanding 544.24M
Float 43.7M
% Held by Insiders 12.25%
% Held by Institutions 1103.85%
Shares Short (Aug 15, 2019) 44.48M
Short Ratio (Aug 15, 2019) 45.78
Short % of Float (Aug 15, 2019) 411.31%
Short % of Shares Outstanding (Aug 15, 2019) 410.12%
Shares Short (prior month Jul 15, 2019) 43.42M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 42.28%
Trailing Annual Dividend Rate 31.90
Trailing Annual Dividend Yield 32.16%
5 Year Average Dividend Yield 41.36
Payout Ratio 431.46%
Dividend Date 3Sep 20, 2019
Ex-Dividend Date 4Aug 30, 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