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Carter's, Inc. (CRI)

NYSE - NYSE Delayed Price. Currency in USD
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70.58+0.43 (+0.61%)
At close: 04:00PM EDT
70.23 -0.35 (-0.50%)
After hours: 04:08PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.58B
Enterprise Value 3.38B
Trailing P/E 11.15
Forward P/E 12.27
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.88
Price/Book (mrq)3.06
Enterprise Value/Revenue 1.16
Enterprise Value/EBITDA 8.46

Trading Information

Stock Price History

Beta (5Y Monthly) 1.29
52-Week Change 34.10%
S&P500 52-Week Change 324.49%
52 Week High 388.03
52 Week Low 360.66
50-Day Moving Average 378.42
200-Day Moving Average 373.39

Share Statistics

Avg Vol (3 month) 3890.88k
Avg Vol (10 day) 31.02M
Shares Outstanding 536.5M
Implied Shares Outstanding 636.5M
Float 835.38M
% Held by Insiders 12.46%
% Held by Institutions 1112.46%
Shares Short (Apr 15, 2024) 44.02M
Short Ratio (Apr 15, 2024) 44.24
Short % of Float (Apr 15, 2024) 411.28%
Short % of Shares Outstanding (Apr 15, 2024) 410.99%
Shares Short (prior month Mar 15, 2024) 43.31M

Dividends & Splits

Forward Annual Dividend Rate 43.05
Forward Annual Dividend Yield 44.32%
Trailing Annual Dividend Rate 33.05
Trailing Annual Dividend Yield 34.35%
5 Year Average Dividend Yield 41.66
Payout Ratio 448.18%
Dividend Date 3Mar 29, 2024
Ex-Dividend Date 4Mar 08, 2024
Last Split Factor 22:1
Last Split Date 3Jun 07, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Mar 30, 2024

Profitability

Profit Margin 8.06%
Operating Margin (ttm)8.32%

Management Effectiveness

Return on Assets (ttm)8.86%
Return on Equity (ttm)28.62%

Income Statement

Revenue (ttm)2.91B
Revenue Per Share (ttm)80.25
Quarterly Revenue Growth (yoy)-4.90%
Gross Profit (ttm)N/A
EBITDA 387.24M
Net Income Avi to Common (ttm)230.14M
Diluted EPS (ttm)6.33
Quarterly Earnings Growth (yoy)5.70%

Balance Sheet

Total Cash (mrq)267.58M
Total Cash Per Share (mrq)7.33
Total Debt (mrq)1.08B
Total Debt/Equity (mrq)127.78%
Current Ratio (mrq)2.43
Book Value Per Share (mrq)22.99

Cash Flow Statement

Operating Cash Flow (ttm)461.38M
Levered Free Cash Flow (ttm)359.73M