CRIN34.SA

Carter's Inc. · Consumer Cyclical · Apparel Retail

Earnings call summary →

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Highlights

Market Cap

$13.06B

PE Ratio

58.23643918106082

EV to Ebitda

—

Earnings Yield

1.72%

Revenue (TTM)

$650.8M

Net Income (TTM)

$51.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-8.10%

Profit Margin

7.94%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$13.06B

Revenue TTM$650.8M

Shares Outstanding76.3M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-8.10%

EPS Growth (Quarterly YoY)-13.50%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)-25.80%

CFO Growth (Quarterly YoY)193.54%

FCF Growth (Quarterly YoY)166.94%

Dividend Growth (Quarterly YoY)65.85%

Operations22 fields›

Revenue TTM$650.8M

Gross Margin TTM49.43%

Gross Margin (Quarterly)45.26%

Operating Margin TTM12.26%

Operating Margin (Quarterly)11.19%

Operating Expenses TTM$9.3M

Profit Margin TTM7.94%

Profit Margin (Quarterly)7.93%

Net Income TTM$51.6M

EPS TTM17.12

EPS (Quarterly)0.8510780470420527

EBIT Margin TTM14.49%

EBITDA Margin TTM14.49%

EBITDA Margin (Quarterly)13.15%

EBITDA TTM$94.3M

CFO % of Revenue TTM1.29%

CFO % of Revenue (Quarterly)-15.13%

CFO TTM$8.4M

Capex % of Revenue TTM1.06%

Capital Expenditures$6.9M

FCF % of Revenue (Quarterly)6.86%

FCF TTM$1.5M

Efficiency1 fields›

ROA8.73%

Valuation11 fields›

P/E (TTM)58.23643918106082

P/E Forward7.9872

P/CFO357.56468800478615

P/FCF1987.644381683295

EV/Revenues (TTM)6.1249

Price To Book19.71500170768407

Price to Tangible Book64.50401308394146

Earnings Yield1.72%

FCF Yield0.05%

Dividend Yield0.00%

Payout Ratio44.12%

Liquidity7 fields›

Current Ratio2.6175683624475057

Goodwill & Intangibles$547.30T

Total Assets$505.4M

Total Liabilities$1.52B

Shareholders Equity$152.5M

Interest Expense$9.3M

Goodwill % of Assets20956613.40%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio44.12%

Earnings Yield1.72%

Buyback Yield-10.46%