Carter’s Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $64.54
- Today's High:
- $68.51
- Open Price:
- $65.01
- 52W Low:
- $60.66
- 52W High:
- $84.8721
- Prev. Close:
- $65.1
- Volume:
- 1352614
Company Statistics
- Market Cap.:
- $2.36 billion
- Book Value:
- 21.109
- Revenue TTM:
- $3.13 billion
- Operating Margin TTM:
- 11.08%
- Gross Profit TTM:
- $1.47 billion
- Profit Margin:
- 6.97%
- Return on Assets TTM:
- 8.26%
- Return on Equity TTM:
- 25.46%
Company Profile
Carter’s Inc had its IPO on 2003-10-24 under the ticker symbol CRI.
The company operates in the Consumer Cyclical sector and Apparel Retail industry. Carter’s Inc has a staff strength of 15,500 employees.
Stock update
Shares of Carter’s Inc opened at $65.01 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $64.54 - $68.51, and closed at $68.42.
This is a +5.1% increase from the previous day's closing price.
A total volume of 1,352,614 shares were traded at the close of the day’s session.
In the last one week, shares of Carter’s Inc have slipped by -3.54%.
Carter’s Inc's Key Ratios
Carter’s Inc has a market cap of $2.36 billion, indicating a price to book ratio of 3.4758 and a price to sales ratio of 0.7944.
In the last 12-months Carter’s Inc’s revenue was $3.13 billion with a gross profit of $1.47 billion and an EBITDA of $413.16 million. The EBITDA ratio measures Carter’s Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Carter’s Inc’s operating margin was 11.08% while its return on assets stood at 8.26% with a return of equity of 25.46%.
In Q1, Carter’s Inc’s quarterly earnings growth was a negative -42.8% while revenue growth was a negative 10.9%.
Carter’s Inc’s PE and PEG Ratio
- Forward PE
- 9.0827
- Trailing PE
- 10.9181
- PEG
- 1.81
Its diluted EPS in the last 12-months stands at $5.74 per share while it has a forward price to earnings multiple of 9.0827 and a PEG multiple of 1.81. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Carter’s Inc’s profitability.
Carter’s Inc stock is trading at a EV to sales ratio of 1.1717 and a EV to EBITDA ratio of 8.5183. Its price to sales ratio in the trailing 12-months stood at 0.7944.
Carter’s Inc stock pays annual dividends of $3 per share, indicating a yield of 4.79% and a payout ratio of 48.08%.
Balance sheet and cash flow metrics
- Total Assets
- $2.28 billion
- Total Liabilities
- $410.64 million
- Operating Cash Flow
- $-13827000.00
- Capital Expenditure
- $13.83 million
- Dividend Payout Ratio
- 48.08%
Carter’s Inc ended 2024 with $2.28 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.28 billion while shareholder equity stood at $797.89 million.
Carter’s Inc ended 2024 with $46.09 million in deferred long-term liabilities, $410.64 million in other current liabilities, 378000.00 in common stock, $827.93 million in retained earnings and $209.60 million in goodwill. Its cash balance stood at $157.69 million and cash and short-term investments were $157.69 million. The company’s total short-term debt was $139,350,000 while long-term debt stood at $576.80 million.
Carter’s Inc’s total current assets stands at $1.04 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $223.94 million compared to accounts payable of $180.18 million and inventory worth $613.92 million.
In 2024, Carter’s Inc's operating cash flow was $-13827000.00 while its capital expenditure stood at $13.83 million.
Comparatively, Carter’s Inc paid $0.48 in dividends in 2024.
Other key metrics
- Current Trading Price
- $68.42
- 52-Week High
- $84.8721
- 52-Week Low
- $60.66
- Analyst Target Price
- $68.29
Carter’s Inc stock is currently trading at $68.42 per share. It touched a 52-week high of $84.8721 and a 52-week low of $84.8721. Analysts tracking the stock have a 12-month average target price of $68.29.
Its 50-day moving average was $71.56 and 200-day moving average was $70.61 The short ratio stood at 3.8 indicating a short percent outstanding of 0%.
Around 235.9% of the company’s stock are held by insiders while 11332% are held by institutions.
Frequently Asked Questions About Carter’s Inc
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About
Carter’s, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter’s, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Wholesale, and International. Its Carter’s products include babies and young children products, such as bodysuits, pants, dresses, layette essentials, tops and t-shirts, multi-piece sets, sleep and play products, and sleepwear; and OshKosh brand products comprise playclothes, such as denim apparel products, overalls, core bottoms, knit tops, t-shirts, and layering pieces. The company also provides products for playtime, travel, mealtime, bath time, and home gear, as well as kid’s bags under the Skip Hop brand. In addition, it offers bedding, home décor, cribs and baby furniture, diaper bags, footwear, gift sets, hair accessories, jewelry, outerwear, paper goods, socks, shoes, swimwear, and toys. The company operates wholesale locations, including department stores, national chain stores, and specialty stores, as well as retail stores. It also sells its products through its eCommerce websites, such as carters.com, oshkosh.com, and skiphop.com, as well as other international wholesale accounts and licensees. The company was founded in 1865 and is headquartered in Atlanta, Georgia.