NYSE:CRI (USA) Also trade in: Brazil Germany

Carter's Inc

$ 87.23 -4.95 (-5.37%)
Volume: 639,827 Avg Vol (1m): 723,968
Market Cap $: 3.86 Bil Enterprise Value $: 5.19 Bil
P/E (TTM): 14.35 P/B: 4.80
Earnings Power Value 67.52
Net Current Asset Value -19.29
Tangible Book 4.19
Projected FCF 70.3
Median P/S Value 104.46
Graham Number 23.93
Peter Lynch Value 50.65
DCF (FCF Based) 70.87
DCF (Earnings Based) 132.88
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 0.08
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.26, Max: 2.14
Current: 0.08
0.02
2.14
Equity-to-Asset 0.30
Equity-to-Asset range over the past 10 years
Min: 0.17, Med: 0.42, Max: 0.64
Current: 0.3
0.17
0.64
Debt-to-Equity 1.75
Debt-to-Equity range over the past 10 years
Min: 0.18, Med: 0.75, Max: 3.07
Current: 1.75
0.18
3.07
Debt-to-EBITDA 2.99
Debt-to-EBITDA range over the past 10 years
Min: 0.62, Med: 1.23, Max: 2.99
Current: 2.99
0.62
2.99
Interest Coverage 10.69
Interest Coverage range over the past 10 years
Min: 10.69, Med: 15.14, Max: 38.73
Current: 10.69
10.69
38.73
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.63
DISTRESS
GREY
SAFE
Beneish M-Score -2.51
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 18.83%
WACC 8.92%

Profitability & Growth : 7/10

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 % 11.46
Operating Margin range over the past 10 years
Min: 8.4, Med: 11.42, Max: 13.91
Current: 11.46
8.4
13.91
Net Margin % 8.05
Net Margin range over the past 10 years
Min: 5.4, Med: 7.58, Max: 8.91
Current: 8.05
5.4
8.91
ROE % 33.41
ROE range over the past 10 years
Min: 15.19, Med: 24.84, Max: 36.52
Current: 33.41
15.19
36.52
ROA % 11.93
ROA range over the past 10 years
Min: 8.57, Med: 11.26, Max: 15.08
Current: 11.93
8.57
15.08
ROC (Joel Greenblatt) % 31.97
ROC (Joel Greenblatt) range over the past 10 years
Min: 31.97, Med: 48.96, Max: 76.19
Current: 31.97
31.97
76.19
3-Year Total Revenue Growth Rate 4.70
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 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 range over the past 10 years
Min: 0, Med: 16.05, Max: 140.1
Current: 10.1
0
140.1

Ratios

Current vs industry vs history
PE Ratio (TTM) 14.35
PE Ratio range over the past 10 years
Min: 9.59, Med: 18.29, Max: 28.99
Current: 14.35
9.59
28.99
Forward PE Ratio 13.72
N/A
PE Ratio without NRI 14.35
PE without NRI range over the past 10 years
Min: 9.59, Med: 18.29, Max: 28.99
Current: 14.35
9.59
28.99
Price-to-Owner-Earnings 15.28
Price-to-Owner-Earnings range over the past 10 years
Min: 5.43, Med: 21.62, Max: 75.06
Current: 15.28
5.43
75.06
PB Ratio 4.80
PB Ratio range over the past 10 years
Min: 1.93, Med: 5.1, Max: 7.49
Current: 4.8
1.93
7.49
PS Ratio 1.14
PS Ratio range over the past 10 years
Min: 0.55, Med: 1.37, Max: 1.93
Current: 1.14
0.55
1.93
Price-to-Free-Cash-Flow 13.17
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.63, Med: 19.13, Max: 1594.42
Current: 13.17
5.63
1594.42
Price-to-Operating-Cash-Flow 11.09
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.48, Med: 14.53, Max: 31.86
Current: 11.09
4.48
31.86
EV-to-EBIT 13.25
EV-to-EBIT range over the past 10 years
Min: 5.2, Med: 12.9, Max: 18
Current: 13.25
5.2
18
EV-to-EBITDA 10.71
EV-to-EBITDA range over the past 10 years
Min: 4.5, Med: 10.9, Max: 14.8
Current: 10.71
4.5
14.8
EV-to-Revenue 1.49
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 1.5, Max: 2
Current: 1.49
0.7
2
PEG Ratio 1.19
PEG Ratio range over the past 10 years
Min: 0.37, Med: 1.11, Max: 5.21
Current: 1.19
0.37
5.21
Shiller PE Ratio 21.04
Shiller PE Ratio range over the past 10 years
Min: 19.41, Med: 39.2, Max: 53.88
Current: 21.04
19.41
53.88
Current Ratio 2.20
Current Ratio range over the past 10 years
Min: 2.08, Med: 3.73, Max: 6.75
Current: 2.2
2.08
6.75
Quick Ratio 0.73
Quick Ratio range over the past 10 years
Min: 0.68, Med: 1.94, Max: 5.3
Current: 0.73
0.68
5.3
Days Inventory 115.37
Days Inventory range over the past 10 years
Min: 74.57, Med: 91.41, Max: 115.37
Current: 115.37
74.57
115.37
Days Sales Outstanding 16.52
Days Sales Outstanding range over the past 10 years
Min: 16.52, Med: 23.98, Max: 25.75
Current: 16.52
16.52
25.75
Days Payable 42.67
Days Payable range over the past 10 years
Min: 26.47, Med: 34.76, Max: 42.67
Current: 42.67
26.47
42.67

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.18
Trailing Dividend Yield range over the past 10 years
Min: 0.21, Med: 1.07, Max: 2.34
Current: 2.18
0.21
2.34
Dividend Payout Ratio 0.31
Dividend Payout Ratio range over the past 10 years
Min: 0.18, Med: 0.22, Max: 0.31
Current: 0.31
0.18
0.31
3-Year Dividend Growth Rate (Per Share) 26.90
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 % 2.29
N/A
Yield-on-Cost (5-Year) % 7.91
Yield-on-Cost (5y) range over the past 10 years
Min: 0.76, Med: 3.88, Max: 8.49
Current: 7.91
0.76
8.49
3-Year Share Buyback Rate 3.90
3-Year Share Buyback Rate range over the past 10 years
Min: -36.9, Med: 0.45, Max: 23.1
Current: 3.9
-36.9
23.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 20.83
Price-to-Tangible-Book range over the past 10 years
Min: 6.1, Med: 15.69, Max: 92.87
Current: 20.83
6.1
92.87
Price-to-Projected-FCF 1.24
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.88, Med: 1.63, Max: 3.76
Current: 1.24
0.88
3.76
Price-to-DCF (Earnings Based) 0.66
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 1.12, Med: 1.71, Max: 2.53
Current: 0.66
1.12
2.53
Price-to-Median-PS-Value 0.83
Price-to-Median-PS-Value range over the past 10 years
Min: 0.41, Med: 0.98, Max: 1.45
Current: 0.83
0.41
1.45
Price-to-Peter-Lynch-Fair-Value 1.73
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.41, Med: 1.06, Max: 5.11
Current: 1.73
0.41
5.11
Price-to-Graham-Number 3.65
Price-to-Graham-Number range over the past 10 years
Min: 1.84, Med: 3.57, Max: 7.84
Current: 3.65
1.84
7.84
Earnings Yield (Joel Greenblatt) % 7.55
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.6, Med: 7.8, Max: 19.3
Current: 7.55
5.6
19.3
Forward Rate of Return (Yacktman) % 14.12
Forward Rate of Return range over the past 10 years
Min: -23.5, Med: 19, Max: 26.3
Current: 14.12
-23.5
26.3

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Financials (Next Earnings Date: 2019-10-25)

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Business Description

Industry Manufacturing - Apparel & Furniture » Manufacturing - Apparel & Furniture    NAICS : 314999    SIC : 2399
Compare XTER:BOSS HKSE:03998 NYSE:UNF TSX:GOOS NYSE:CPRI WAR:LPP SHSE:600177 SZSE:002563 BOM:532827 NYSE:HBI NYSE:PVH BSP:GUAR3 SHSE:600398 NSE:ABFRL NYSE:KTB SHSE:600884 TSE:3591 SZSE:002640 NAS:COLM BSP:HGTX3
Traded in other countries CRIN34.Brazil 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.

More Statistics

Revenue (TTM) (Mil) $ 3,485.73
EPS (TTM) $ 6.08
Beta 1.35
Volatility % 36.73
52-Week Range $ 75.66 - 109.71
Shares Outstanding (Mil) 48.95

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N