Carters Inc (CRI) Company Profile & Statistics

Carters Inc
CRI
(NYSE)
Closed
53.99
+0.29 (+0.54%)
in:usd•As of: Nov 05, 2024 15:59 UTC -5
Open
53.33
High
54.27
Low
53.33

About Carters Inc

CEO

Michael D. Casey

Headquarters

3438 peachtree road ne suite 1800,phipps tower

atlanta, ga 30326, united states

Auditor

PricewaterhouseCoopers LLP

Employees

15,230

Share Holders

172

Website

http://www.carters.com

Industry

apparel or footwear retail

Sector

retail trade

Company Overview

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.

Carters Inc Statistics

Valuation Measures

Market Capitalization ²	1.95B
Enterprise Value	2.13B
Enterprise Value/EBITDA (ttm)	5.46
Price to Earnings Ratio (ttm)	8.74
Price to Book (mrq)	2.35
Price to Sales (ttm)	0.68
Price to Cash (ytd)	6.64

Profitability

Gross Margin (ttm)	48.37%
Operating Margin (ttm)	7.95%
Profit Margin (ttm)	7.54%
Return on Equity (ttm)	27.15%
Return on Invested Capital (ttm)	17.28%
Return on Assets (ttm)	9.61%

Income Statement

Revenue (ttm)	2.88B
Revenue Per Share (ttm)	79.58
Gross Profit (ttm)	1.39B
EBITDA (ttm)³	389.51M
Net Income Avi to Common (ttm)	233.81M
Diluted EPS (ttm)	6.30

Share Statistics

Beta (5Y Monthly)	1.24
52-Week Change	-17.22%
S&P500 52-Week Change	32.32%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	36.13M
Dividend Yield	5.92%
Float ⁴	34.85M
% Held by Insiders	3.30%
% Held by Institutions	N/A

Balance Sheet

Total Cash (mrq)	316.65M
Total Cash Per Share (mrq)	8.76
Total Debt (mrq)	497.74M
Total Debt/Equity (mrq)	60.04%
Current Ratio (mrq)	2.21%
Quick Ratio (mrq)	0.96%
Book Value Per Share (mrq)	23.01

Cash Flow

Operating Cash Flow Per Share (ytd)	0.32
Free Cash Flow (ytd)	-28.32M

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. Stock price provided by Xignite. 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.

Carters Inc

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