NYSE:CRI (USA) Also trade in: Germany

Carter's Inc

$ 89.25 0.78 (0.88%)
Volume: 128,609 Avg Vol (1m): 808,122
Market Cap $: 4.05 Bil Enterprise Value $: 4.51 Bil
P/E (TTM): 15.15 P/B: 4.79
Earnings Power Value 82.91
Net Current Asset Value -18.94
Tangible Book 4.67
Projected FCF 74.5
Median P/S Value 102.44
Graham Number 24.91
Peter Lynch Value 58
DCF (FCF Based) 63.56
DCF (Earnings Based) 128.94
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.26
Cash-To-Debt ranked lower than
73.85% of 761 companies
in the Apparel Manufacturing industry.
Industry Max: 138997.2, Med: 1.05, Min: -0.56
CRI: 0.26
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.27, Max: 2.14
Current: 0.26
0.02
2.14
Equity-to-Asset 0.32
Equity-to-Asset ranked lower than
79.81% of 753 companies
in the Apparel Manufacturing industry.
Industry Max: 1, Med: 0.57, Min: -3.14
CRI: 0.32
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.17, Med: 0.42, Max: 0.64
Current: 0.32
0.17
0.64
Debt-to-Equity 0.74
Debt-to-Equity ranked lower than
80.17% of 600 companies
in the Apparel Manufacturing industry.
Industry Max: 59.18, Med: 0.33, Min: 0.01
CRI: 0.74
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.18, Med: 0.75, Max: 3.07
Current: 0.74
0.18
3.07
Debt-to-EBITDA 1.32
Debt-to-EBITDA ranked higher than
56.28% of 549 companies
in the Apparel Manufacturing industry.
Industry Max: 4093.59, Med: 1.9, Min: 0.01
CRI: 1.32
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.62, Med: 1.23, Max: 1.77
Current: 1.32
0.62
1.77
Interest Coverage 10.82
Interest Coverage ranked lower than
64.33% of 642 companies
in the Apparel Manufacturing industry.
Industry Max: 94637.75, Med: 34.63, Min: 0.11
CRI: 10.82
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 10.82, Med: 15.14, Max: 38.73
Current: 10.82
10.82
38.73
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.81
DISTRESS
GREY
SAFE
Beneish M-Score -2.29
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 23.13%
WACC 7.52%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 11.37
Operating Margin ranked higher than
75.33% of 762 companies
in the Apparel Manufacturing industry.
Industry Max: 101.24, Med: 6.02, Min: -43657.14
CRI: 11.37
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 8.4, Med: 11.42, Max: 13.91
Current: 11.37
8.4
13.91
Net Margin % 7.95
Net Margin ranked higher than
75.72% of 762 companies
in the Apparel Manufacturing industry.
Industry Max: 3296.2, Med: 4, Min: -43657.14
CRI: 7.95
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 5.4, Med: 7.58, Max: 8.91
Current: 7.95
5.4
8.91
ROE % 32.41
ROE ranked higher than
94.79% of 748 companies
in the Apparel Manufacturing industry.
Industry Max: 352.78, Med: 7.05, Min: -2570.89
CRI: 32.41
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 15.19, Med: 24.84, Max: 36.52
Current: 32.41
15.19
36.52
ROA % 12.46
ROA ranked higher than
88.83% of 770 companies
in the Apparel Manufacturing industry.
Industry Max: 138.98, Med: 3.92, Min: -49176.47
CRI: 12.46
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 8.57, Med: 11.26, Max: 15.08
Current: 12.46
8.57
15.08
ROC (Joel Greenblatt) % 42.25
ROC (Joel Greenblatt) ranked higher than
83.68% of 766 companies
in the Apparel Manufacturing industry.
Industry Max: 17769.7, Med: 13.76, Min: -115077.27
CRI: 42.25
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 42.25, Med: 48.96, Max: 76.19
Current: 42.25
42.25
76.19
3-Year Total Revenue Growth Rate 4.70
3-Year Revenue Growth Rate ranked higher than
73.66% of 710 companies
in the Apparel Manufacturing industry.
Industry Max: 283.2, Med: 1.7, Min: -100
CRI: 8.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -20.9, Med: 12.65, Max: 48.6
Current: 8.8
-20.9
48.6
3-Year Total EBITDA Growth Rate 1.20
3-Year EBITDA Growth Rate ranked higher than
64.50% of 614 companies
in the Apparel Manufacturing industry.
Industry Max: 370, Med: 4.2, Min: -249
CRI: 5.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -36.5, Med: 14, Max: 107.2
Current: 5.1
-36.5
107.2
3-Year EPS w/o NRI Growth Rate 10.10
3-Year EPS w/o NRI Growth Rate ranked higher than
70.99% of 555 companies
in the Apparel Manufacturing industry.
Industry Max: 890.5, Med: 5.7, Min: -319.4
CRI: 10.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 12.45, Max: 140.1
Current: 10.1
0
140.1

» CRI's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Manufacturing - Apparel & Furniture » Apparel Manufacturing    NAICS : 314999    SIC : 2399
Compare SHSE:600177 XTER:BOSS SZSE:002563 WAR:LPP SHSE:600398 TSX:GOOS BOM:532827 NYSE:UNF HKSE:03998 NYSE:HBI NYSE:CPRI NAS:COLM SZSE:002640 SZSE:002044 NSE:ABFRL SHSE:600884 BSP:GUAR3 NAS:GIII TSX:GIL SHSE:600400
Traded in other countries HCH.Germany
Address 3438 Peachtree Road North East, Phipps Tower, Suite 1800, Atlanta, GA, USA, 30326
Carter's makes apparel for babies and children under brand names including Carter's and OshKosh B'gosh. It sells its products primarily through three channels: branded retail stores in the United States and Canada, company websites, and department stores and other wholesale locations. The majority of Carter's sales are in the U.S. and through the Carter's brand. The company predominantly sources products through contract manufacturers in Asia. It has multiple distribution centers in the U.S., in addition to distribution centers in Canada and Asia that serve international customers.

Ratios

Current vs industry vs history
PE Ratio (TTM) 15.10
PE Ratio ranked higher than
52.78% of 576 companies
in the Apparel Manufacturing industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
CRI: 15.1
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 9.59, Med: 18.29, Max: 28.99
Current: 15.1
9.59
28.99
Forward PE Ratio 13.62
Forward P/E ranked lower than
53.01% of 83 companies
in the Apparel Manufacturing industry.
Industry Max: 222.22, Med: 16.78, Min: 3.77
CRI: 13.62
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 15.10
PE without NRI ranked higher than
52.85% of 579 companies
in the Apparel Manufacturing industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
CRI: 15.1
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 9.59, Med: 18.29, Max: 28.99
Current: 15.1
9.59
28.99
Price-to-Owner-Earnings 18.07
Price-to-Owner-Earnings ranked lower than
63.31% of 357 companies
in the Apparel Manufacturing industry.
Industry Max: 560, Med: 19.14, Min: 0.55
CRI: 18.07
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 5.43, Med: 21.62, Max: 75.06
Current: 18.07
5.43
75.06
PB Ratio 4.77
PB Ratio ranked lower than
92.31% of 741 companies
in the Apparel Manufacturing industry.
Industry Max: 170.88, Med: 1.54, Min: 0.02
CRI: 4.77
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.88, Med: 4.78, Max: 7.26
Current: 4.77
1.88
7.26
PS Ratio 1.18
PS Ratio ranked lower than
65.19% of 747 companies
in the Apparel Manufacturing industry.
Industry Max: 1833.33, Med: 0.96, Min: 0.01
CRI: 1.18
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.52, Med: 1.37, Max: 1.93
Current: 1.18
0.52
1.93
Price-to-Free-Cash-Flow 15.00
Price-to-Free-Cash-Flow ranked higher than
54.89% of 317 companies
in the Apparel Manufacturing industry.
Industry Max: 1217.27, Med: 22.07, Min: 0.46
CRI: 15
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.63, Med: 19.13, Max: 1594.42
Current: 15
5.63
1594.42
Price-to-Operating-Cash-Flow 12.38
Price-to-Operating-Cash-Flow ranked lower than
58.31% of 427 companies
in the Apparel Manufacturing industry.
Industry Max: 1518.57, Med: 14.25, Min: 0.34
CRI: 12.38
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.48, Med: 14.53, Max: 31.86
Current: 12.38
4.48
31.86
EV-to-EBIT 11.74
EV-to-EBIT ranked lower than
51.18% of 594 companies
in the Apparel Manufacturing industry.
Industry Max: 758.1, Med: 13.94, Min: 0.03
CRI: 11.74
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 5.2, Med: 12.5, Max: 18
Current: 11.74
5.2
18
EV-to-EBITDA 9.47
EV-to-EBITDA ranked higher than
51.77% of 622 companies
in the Apparel Manufacturing industry.
Industry Max: 4319.66, Med: 11.84, Min: 0.03
CRI: 9.47
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.5, Med: 10.7, Max: 14.8
Current: 9.47
4.5
14.8
EV-to-Revenue 1.30
EV-to-Revenue ranked lower than
63.00% of 746 companies
in the Apparel Manufacturing industry.
Industry Max: 30300.86, Med: 1.08, Min: 0.03
CRI: 1.3
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 1.4, Max: 2
Current: 1.3
0.7
2
PEG Ratio 1.25
PEG Ratio ranked higher than
65.84% of 281 companies
in the Apparel Manufacturing industry.
Industry Max: 988.14, Med: 1.72, Min: 0.04
CRI: 1.25
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.37, Med: 1.1, Max: 5.21
Current: 1.25
0.37
5.21
Shiller PE Ratio 21.96
Shiller PE Ratio ranked lower than
64.47% of 228 companies
in the Apparel Manufacturing industry.
Industry Max: 1444.21, Med: 21.67, Min: 0.01
CRI: 21.96
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 19.46, Med: 39.43, Max: 54.15
Current: 21.96
19.46
54.15
Current Ratio 2.68
Current Ratio ranked higher than
79.87% of 760 companies
in the Apparel Manufacturing industry.
Industry Max: 1574.2, Med: 1.96, Min: -0.13
CRI: 2.68
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2.08, Med: 3.74, Max: 6.75
Current: 2.68
2.08
6.75
Quick Ratio 1.25
Quick Ratio ranked lower than
51.05% of 760 companies
in the Apparel Manufacturing industry.
Industry Max: 1570, Med: 1.26, Min: -0.14
CRI: 1.25
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.68, Med: 1.95, Max: 5.3
Current: 1.25
0.68
5.3
Days Inventory 108.74
Days Inventory ranked lower than
52.47% of 730 companies
in the Apparel Manufacturing industry.
Industry Max: 854.85, Med: 104.84, Min: 0.02
CRI: 108.74
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 74.57, Med: 91.41, Max: 108.74
Current: 108.74
74.57
108.74
Days Sales Outstanding 23.98
Days Sales Outstanding ranked higher than
91.20% of 739 companies
in the Apparel Manufacturing industry.
Industry Max: 832.68, Med: 51.7, Min: 0.32
CRI: 23.98
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 18.85, Med: 23.98, Max: 25.75
Current: 23.98
18.85
25.75
Days Payable 20.09
Days Payable ranked lower than
66.94% of 726 companies
in the Apparel Manufacturing industry.
Industry Max: 442.38, Med: 55.87, Min: 0.93
CRI: 20.09
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 20.09, Med: 34.76, Max: 39.57
Current: 20.09
20.09
39.57

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.08
Trailing Dividend Yield ranked lower than
67.16% of 673 companies
in the Apparel Manufacturing industry.
Industry Max: 34.78, Med: 2.38, Min: 0.03
CRI: 2.08
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.21, Med: 1.02, Max: 2.34
Current: 2.08
0.21
2.34
Dividend Payout Ratio 0.32
Dividend Payout Ratio ranked higher than
66.43% of 426 companies
in the Apparel Manufacturing industry.
Industry Max: 17.86, Med: 0.36, Min: 0.02
CRI: 0.32
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.18, Med: 0.22, Max: 0.32
Current: 0.32
0.18
0.32
3-Year Dividend Growth Rate (Per Share) 26.90
3-Year Dividend Growth Rate ranked higher than
80.84% of 334 companies
in the Apparel Manufacturing industry.
Industry Max: 185.1, Med: 5.3, Min: -100
CRI: 26.9
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 40.1
Current: 26.9
0
40.1
Forward Dividend Yield % 2.26
Forward Dividend Yield ranked lower than
65.85% of 656 companies
in the Apparel Manufacturing industry.
Industry Max: 23.02, Med: 2.49, Min: 0.03
CRI: 2.26
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 7.51
Yield-on-Cost (5y) ranked lower than
70.99% of 679 companies
in the Apparel Manufacturing industry.
Industry Max: 58.41, Med: 2.63, Min: 0.02
CRI: 7.51
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.76, Med: 3.7, Max: 8.49
Current: 7.51
0.76
8.49
3-Year Share Buyback Rate 3.60
3-Year Share Buyback Rate ranked higher than
96.98% of 430 companies
in the Apparel Manufacturing industry.
Industry Max: 10, Med: -2.7, Min: -4021.3
CRI: 3.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -36.9, Med: 0.65, Max: 22.8
Current: 3.6
-36.9
22.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 19.10
Price-to-Tangible-Book ranked lower than
98.44% of 706 companies
in the Apparel Manufacturing industry.
Industry Max: 4221.43, Med: 1.7, Min: 0.02
CRI: 19.1
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 6.1, Med: 15.3, Max: 93.57
Current: 19.1
6.1
93.57
Price-to-Projected-FCF 1.20
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
68.88% of 421 companies
in the Apparel Manufacturing industry.
Industry Max: 43.43, Med: 1.09, Min: 0.03
CRI: 1.2
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.88, Med: 1.63, Max: 3.76
Current: 1.2
0.88
3.76
Price-to-DCF (Earnings Based) 0.69
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
64.86% of 74 companies
in the Apparel Manufacturing industry.
Industry Max: 7.18, Med: 1.12, Min: 0.16
CRI: 0.69
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 1.12, Med: 1.73, Max: 2.53
Current: 0.69
1.12
2.53
Price-to-Median-PS-Value 0.87
Price-to-Median-PS-Value ranked lower than
60.31% of 703 companies
in the Apparel Manufacturing industry.
Industry Max: 17.15, Med: 0.98, Min: 0.03
CRI: 0.87
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.41, Med: 0.98, Max: 1.45
Current: 0.87
0.41
1.45
Price-to-Peter-Lynch-Fair-Value 1.54
Price-to-Peter-Lynch-Fair-Value ranked higher than
57.38% of 183 companies
in the Apparel Manufacturing industry.
Industry Max: 14.58, Med: 1.45, Min: 0.13
CRI: 1.54
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.41, Med: 1.06, Max: 5.11
Current: 1.54
0.41
5.11
Price-to-Graham-Number 3.58
Price-to-Graham-Number ranked lower than
94.62% of 520 companies
in the Apparel Manufacturing industry.
Industry Max: 98.51, Med: 1.24, Min: 0.01
CRI: 3.58
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.84, Med: 3.55, Max: 7.89
Current: 3.58
1.84
7.89
Earnings Yield (Joel Greenblatt) % 8.50
Earnings Yield (Greenblatt) ranked higher than
60.52% of 770 companies
in the Apparel Manufacturing industry.
Industry Max: 3333.33, Med: 5.29, Min: -1250
CRI: 8.5
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.6, Med: 8, Max: 19.3
Current: 8.5
5.6
19.3
Forward Rate of Return (Yacktman) % 15.28
Forward Rate of Return ranked higher than
78.15% of 453 companies
in the Apparel Manufacturing industry.
Industry Max: 634.4, Med: 6.45, Min: -877.72
CRI: 15.28
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -30.1, Med: 19, Max: 26.3
Current: 15.28
-30.1
26.3

More Statistics

Revenue (TTM) (Mil) $ 3,447.54
EPS (TTM) $ 5.9
Beta 0.93
Volatility % 26.47
52-Week Range $ 75.66 - 118.22
Shares Outstanding (Mil) 45.21

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N