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United Kingdom

Carter's Inc (CRI.N)

CRI.N on New York Stock Exchange

87.23USD
23 Aug 2019
Change (% chg)

$-4.95 (-5.37%)
Prev Close
$92.18
Open
$90.98
Day's High
$91.36
Day's Low
$87.08
Volume
165,256
Avg. Vol
155,909
52-wk High
$109.68
52-wk Low
$75.67

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 734.38 0.967
Mar '19 741.06 0.753
FY 2018 Dec '18 1,086.38 2.830
Sep '18 923.91 1.532
Jun '18 696.20 0.788
Mar '18 755.79 0.889
FY 2017 Dec '17 1,027.88 2.003
Sep '17 948.05 1.707
Jul '17 691.75 0.775
Apr '17 732.83 0.946
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 10 938.59 961.50 932.80 1,019.72
Quarter Ending Dec-19 10 1,116.45 1,139.00 1,089.60 1,125.22
Year Ending Dec-19 10 3,530.78 3,548.00 3,514.40 3,629.00
Year Ending Dec-20 10 3,636.69 3,693.00 3,566.97 3,792.72
Earnings (per share)
Quarter Ending Sep-19 11 1.71 1.94 1.67 2.17
Quarter Ending Dec-19 11 3.14 3.21 3.01 3.00
Year Ending Dec-19 12 6.64 6.73 6.53 7.08
Year Ending Dec-20 12 7.19 7.62 6.74 7.58
LT Growth Rate (%) 2 6.63 7.90 5.36 9.35
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.68 38.29 18.76
P/E High - Last 5 Yrs. 23.77 105.21 30.94
P/E Low - Last 5 Yrs. 13.58 23.20 13.41
Beta 0.93 1.11 1.34
Price to Sales (TTM) 1.22 2.25 387.99
Price to Book (MRQ) 5.17 5.32 15.24
Price to Tangible Book (MRQ) 22.39 5.78 16.04
Price to Cash Flow (TTM) 11.43 23.02 10.11
% Owned Institutions -- 0.31 0.39

Dividends

  Company industry sector
Dividend Yield 2.10 1.05 2.73
Dividend Yield - 5 Year Avg 1.36 0.91 2.31
Dividend 5 Year Growth Rate 30.26 18.81 7.27
Payout Ratio(TTM) 31.15 33.57 28.99

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.49 8.90 8.65
Sales (TTM) vs TTM 1 Yr. Ago 1.69 10.29 12.95
Sales - 5 Yr. Growth Rate 5.58 13.05 4.74
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.69 16.22 14.50
EPS (TTM) vs TTM 1 Yr. Ago 12.90 -- --
EPS - 5 Yr. Growth Rate 16.87 10.77 -2.62
Capital Spending - 5 Yr. Growth Rate -18.96 6.73 6.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.73 1.96 1.26
Current Ratio (MRQ) 2.20 2.75 1.76
LT Debt to Equity (MRQ) 73.00 32.92 39.78
Total Debt to Equity (MRQ) 73.00 58.57 68.84
Interest Coverage (TTM) 12.65 24.09 14.36

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 42.86 48.18 24.37
Gross Margin - 5 Yr. Avg. 42.59 48.56 24.00
EBITD Margin (TTM) 14.12 -- --
EBITD - 5 Yr. Avg 14.82 12.02 13.45
Operating Margin (TTM) 11.23 9.62 9.56
Operating Margin - 5 Yr. Avg. 12.29 8.47 9.14
Pre-Tax Margin (TTM) 10.16 9.05 11.39
Pre-Tax Margin - 5 Yr. Avg. 11.36 7.52 11.52
Net Profit Margin (TTM) 8.05 6.33 8.71
Net Profit Margin - 5 Yr. Avg. 7.73 4.89 8.96
Effective Tax Rate (TTM) 20.76 30.54 25.21
Effective Tax Rate - 5 Yr. Avg. 31.90 36.25 22.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 165,987 302,753,933 834,627,878
Net Income/Employee (TTM) 13,368 11,088,432 96,163,714
Receivable Turnover (TTM) 21.74 40.04 20.83
Inventory Turnover (TTM) 2.93 3.28 11.52
Asset Turnover (TTM) 1.44 1.35 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.62 8.08 6.68
Return on Assets - 5 Yr. Avg. 12.54 6.90 7.00
Return on Investment (TTM) 13.88 12.11 10.67
Return on Investment - 5 Yr. Avg. 14.65 9.84 11.12
Return on Equity (TTM) 34.00 15.52 12.53
Return on Equity - 5 Yr. Avg. 29.90 12.72 13.89
  1 Year 3 Year 5 Year
Sales % 1.82 4.73 5.58
EPS (TTM) % 10.93 10.05 16.87
Dividend % 21.62 26.94 30.26
Note: Units in Millions of US Dollars

Performance for Carter's Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.19 -4.91 99 85
13 Week -10.62 -13.16 99 74
26 Week 14.97 1.25 99 92
52 Week -12.14 -17.61 99 93
YTD 16.88 -3.17 99 81
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 425
Total Shares Held: 48,320,128
3 Mo. Net Change: 1,303,037
# New Positions: 9
# Closed Positions: 13
# Increased Positions: 32
# Reduced Positions: 36
# Net Buyers: -4
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