CRI: Carter's Inc. Company Profile & Statistics

About

Carter's Inc. is the largest marketer of branded apparel and related products for babies, and young children in North America. Notably, the company has a portfolio of popular brands, including Carter's, OshKoshB'gosh, Just One You, Child of Mine, Simple Joys, Skip Hop, and Precious Firsts. It sells the products through leading department stores, national chains and specialty retailers, both domestically and internationally. Additionally, Carter's showcases its products through company-operated stores in the United States, Canada and Mexico, and its websites namely www.carters.com, www.oshkoshbgosh.com and www.cartersoshkosh.ca. It also operates through e-commerce sites in the United States, Canada and China as well as other international wholesale, licensing and online channels. The company's reportable segments include U.S. Retail, U.S. Wholesale and International.

Info & Links

CEO

Richard F. Westenberger

Headquarters

3438 PEACHTREE ROAD NE SUITE 1800,PHIPPS TOWER
ATLANTA, GA 30326, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

178

Employees

15,350

Carter's Inc. Statistics

Valuation Measures

Market Capitalization²

1.48B

Enterprise Value

1.56B

Enterprise Value/EBITDA(ttm)

4.54

Price to Earnings Ratio(ttm)

8.39

Price to Sales(ttm)

0.66

Price to Book(mrq)

2.25

Price to Cash(ytd)

6.38

Profitability

Gross Margin(ttm)

48.13%

Operating Margin(ttm)

7.95%

Profit Margin(ttm)

6.25%

Return on Equity(ttm)

27.15%

Return on Invested Capital(ttm)

13.89%

Return on Assets(ttm)

9.61%

Income Statement

Revenue(ttm)

2.84B

Revenue Per Share(ttm)

78.98

Gross Profit(ttm)

1.37B

EBITDA(ttm)³

344.28M

Net Income Available to Common(ttm)

181.83M

Diluted EPS(ttm)

6.30

Share Statistics

Beta (5Y Monthly)

1.21

52-Week Change

-52.03%

S&P 500 52-Week Change

8.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

36.01M

Dividend Yield

6.17%

Float⁴

34.85M

% Held by Insiders

3.30%

% Held by Institutions

Balance Sheet

Total Cash(mrq)

412.93M

Total Cash Per Share(mrq)

11.47

Total Debt(mrq)

498.13M

Total Debt/Equity(mrq)

58.29%

Current Ratio(mrq)

2.25%

Quick Ratio(mrq)

0.96%

Book Value Per Share(mrq)

23.71

Cash Flow

Operating Cash Flow Per Share(ytd)

8.41

Free Cash Flow(ytd)

242.62M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CRI

Carter's Inc.

Carter's Inc. Profile