NYSE:CRI - Carter's, Inc.
$94.45
 $-3.53
-3.60%
4:00PM EDT
2019-03-22
Carter's, Inc. (Carter's), incorporated on September 30, 2003, is a marketer of apparel for babies and young children in the United States and Canada. The Company owns two brand names in the children's apparel industry, Carter's and OshKosh B'gosh (OshKosh). The Company operates through five segments: Carter's Retail, Carter's Wholesale, OshKosh Retail, OshKosh Wholesale and International. Its International segment includes company-operated retail stores and online Websites, wholesale operations, and royalty income from its international licensees. The Company markets products for consumers, and offer various product categories, including baby, sleepwear, play clothes, and related accessories.The Company's multi-channel international business model - retail stores, online and wholesale - enables it to reach a range of consumers around the world. As of December 31, 2016, its channels included approximately 18,000 wholesale locations (including department stores, national chain stores, specialty stores and discount retailers), 792 stores in the United States, 164 stores in Canada, and its Canadian and the United States Websites (including www.carters.com), all in addition to its other international wholesale, licensing, and online channels. Read more at  reuters.com
sector:  consumer nondurables
industry:  apparel accessories luxury goods
the data below are updated and published after 9pm EDT each trading day
  CRI     avg for
industry  
  avg for
sector  
42 stocks weight:  82. 95   0. 00   0. 00  
42 stocks rank:  958. 00   513. 33   997. 44  
# analyst opinions:  8. 00   20. 16   13. 29  
mean recommendation:  2. 10   2. 08   1. 98  

quick ratio:  1. 31   1. 51   0. 70  
current ratio:  3. 19   2. 98   1. 36  

ex-dividend date:     2019-03-10
dividend rate:  2. 00   0. 62   1. 75  
dividend yield:  2. 14 % 1. 50 % 2. 46 %
target price low:  98. 00   63. 10   75. 91  
target price avg:  110. 13   92. 61   92. 87  
target price high:  120. 00   111. 17   107. 10  
1-yr high:  117. 47   95. 00   110. 24  
last close:  94. 45   80. 96   98. 87  
50-day avg:  89. 05   81. 78   94. 80  
200-day avg:  96. 58   79. 32   94. 62  
1-yr low:  75. 76   52. 13   77. 39  
volume:  718. 42 K 3. 40 M 5. 89 M
50-day avg volume:  722. 60 K 2. 11 M 3. 64 M
200-day avg volume:  839. 40 K 2. 15 M 3. 61 M

1-day return:  -3. 60 % -3. 27 % -1. 87 %
this week return:  -0. 42 % -0. 78 % -0. 52 %
12-wk return:  15. 88 % 16. 87 % 14. 76 %
52-wk return:  -14. 71 % 26. 68 % 29380. 47 %

enterprise value (EV):  4. 68 B 10. 99 B 86. 82 B
market cap:  4. 21 B 10. 67 B 74. 02 B
EBITDA:  481. 09 M 734. 54 M 4. 14 B
enterprise multiple (EV/EBITDA):  9. 74   15. 42   11. 02  
enterprise/revenue (EV/R):  1. 35   3. 20   2. 24  
total revenue:  3. 46 B 3. 86 B 23. 27 B
total debt:  593. 26 M 862. 70 M 13. 65 B
debt/equity:  68. 24   66. 22   203. 46  
net income (common):  279. 92 M 412. 29 M 1. 49 B

shares outstanding:  45. 33 M 169. 26 M 1. 55 B
shares:  44. 55 M 159. 93 M 681. 37 M
shares short:  3. 40 M 6. 65 M 7. 86 M
shares short prior month:  3. 65 M 7. 45 M 7. 80 M
short ratio:  3. 76   3. 05   3. 02  
short % of float:  7. 34 % 4. 91 % 3. 35 %
total cash/share:  3. 74   4. 51   5. 90  
total cash:  170. 08 M 643. 33 M 1. 89 B
free cash flow:  230. 84 M 378. 10 M 1. 87 B
operating cash flow:  356. 20 M 626. 16 M 2. 98 B

book value:  19. 05   12. 57   22. 25  
price/book:  4. 96   7. 13   -8. 23  
gross profits:  1. 50 B 1. 82 B 20. 58 B
operating margins:  11. 31 % 15. 73 % 12. 55 %
EBITDA margins:  13. 89 % 19. 19 % 22. 45 %
profit margins:  8. 15 % 10. 68 % 11. 04 %
gross margins:  43. 25 % 49. 03 % 44. 29 %

1-yr max volatility:  8. 12 % --- ---
1-yr mean volatility:  -0. 02 % 0. 09 % 0. 02 %

1-yr EPS:  6. 00   2. 76   3. 39  
forward EPS:  7. 16   3. 70   4. 61  
P/E:  15. 74   25. 82   20. 48  
forward P/E:  13. 25   20. 73   19. 70  
PE/G:  4. 84   1. 77   -0. 36  
growth:  3. 25 % 29. 68 % 11. 65 %
earnings high:  0. 76   0. 92   0. 86  
earnings avg:  0. 71   0. 88   0. 79  
earnings low:  0. 65   0. 83   0. 73  
revenue high:  733. 99 M 1. 03 B 5. 90 B
revenue avg:  724. 07 M 1. 01 B 5. 76 B
revenue low:  716. 00 M 994. 86 M 5. 64 B
earnings growth:  -0. 60 % 81. 25 % 40. 52 %
1-qtr earnings growth:  -4. 10 % 78. 69 % 38. 02 %
return on assets:  11. 85 % 12. 98 % 9. 51 %
return on equity:  32. 67 % 27. 86 % 58. 84 %
revenue growth:  5. 70 % 12. 38 % 2. 58 %
revenue/share:  75. 00   28. 46   63. 81  

beta (1yr vs S&P500):  0. 87   1. 00   0. 68  
sharpe (1yr):  -0. 19   0. 97   0. 47  

held % insiders:  1. 82 % 8. 87 % 3. 68 %
held % institutions:  104. 14 % 84. 73 % 58. 18 %

Research more with google or yahoo!
the data below are updated and published after 9pm EDT each trading day

2019-03-22 : CRI
.    + 15.72 =         15.72 :: INITIAL WEIGHT
.   + 14.847 =        30.567 :: inverse volume-to-price addition
.   + 29.041 =        59.608 :: spline projection addition
.   + 83.851 =       143.458 :: add/subtract for performance
.    x 6.058 =       869.098 :: 13 weeks' performance factor
.     x 0.94 =       816.747 :: one-year gains+dividend factor
.    x 1.437 =      1173.868 :: industry recommendation factor
.    x 2.059 =      2417.373 :: symbol recommendation factor
.    x 1.423 =      3438.788 :: EV/R factor
.      x 1.0 =      3438.582 :: earnings growth factor
.    x 1.607 =      5527.343 :: return on assets factor
.    x 1.599 =      8837.174 :: return on equity factor
.    x 2.419 =     21379.611 :: revenue growth factor
.    x 2.932 =     62676.566 :: current ratio factor
.    x 1.674 =    104913.064 :: quick ratio factor
.    x 1.125 =    118042.697 :: short ratio factor
.     x 2.05 =    241936.728 :: price-to-book factor
.    x 1.403 =    339534.781 :: debt-to-equity factor
.    x 1.277 =    433665.309 :: EBITDA multiple vs industry factor
.    x 1.447 =    627612.227 :: EBITDA multiple factor
.    x 1.001 =    628409.615 :: 5-day avg > 200-day avg
.    x 1.086 =    682361.766 :: 5-day avg > 50-day avg
.    x 2.452 =   1672901.663 :: P/E weight
.    x 0.674 =   1127708.021 :: PE/G factor
.    x 1.698 =   1915042.855 :: beta factor
.    x 0.193 =    368876.622 :: sharpe factor
.    x 1.192 =    439627.775 :: target low factor
.    x 1.136 =    499336.242 :: target mean factor
.    x 1.052 =    525307.175 :: target high factor
.    x 1.169 =    613949.057 :: industry 12-weeks return
.    x 0.994 =    609991.227 :: "drift" penalty 1 days ago
.    x 0.969 =    591024.773 :: "drift" penalty 3 days ago
.    x 0.997 =     589490.94 :: "drift" penalty 4 days ago
.    x 0.949 =      559498.8 :: "drift" penalty 5 days ago
.      x 1.0 =     559361.12 :: overall "drift" factor
.    x 0.919 =    513956.861 :: largest single-day jump factor
.     x 1.01 =    519095.277 :: mean volatility factor
.    x 1.099 =    570282.617 :: 42-day mean volatility factor
.    x 1.001 =    570838.529 :: factor hist industry gain for week 11
.   cubeRoot =        82.954 :: reduced to standardize
.                     82.954 :: FINAL WEIGHT for NYSE:CRI


 


News feed RSS items generated from finance.google.com

News feed formatting by feed2js.org