Live Analysis: Carter's, Inc. (CRI) is currently priced at $37.76, showing a decrease of 49 cents (-1.28%) from the previous close of $38.25. Trading volume stands at $202,613, 16.68% above the average.
Earnings Overview: In the latest quarterly earnings report on Thursday, April 23rd, CRI reported an earnings per share (EPS) consensus estimate of 0.07.
Dividends: CRI offers a forward dividend yield of 2.65% with a dividend per share MRQ of 25 cents. The year-over-year dividend per share change is -35.4167 cents.
Cash Flow: The company's free cash flow is $247.60 million, with a significant net change in cash of $302.88 million. Operating cash flow is reported at $258.64 million.
Income Statement: CRI generated revenue of $925.45 million with a gross profit of $400.16 million. Net income stands at $64.22 million, resulting in an EPS of $1.81.
Ratios: Key ratios include a net profit margin of 6.94%, return on equity of 6.94%, and a price-to-earnings ratio of 4.58.
Balance Sheet: The company holds total assets of $2.57 billion, with total liabilities amounting to $1.64 billion. Net debt is reported at $725 million.
This comprehensive overview provides insight into CRI's current financial status and performance in the market.
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Wholesale, and International. Its Carter's products include babies and young children products, such as bodysuits, pants, dresses, knit sets, blankets, layette essentials, bibs, booties, sleep and play products, rompers, and jumpers; and OshKosh brand products comprise playclothes, such as denim apparel products with multiple wash treatments and coordinating garments, overalls, woven bottoms, knit tops, and bodysuits. The company also provides products for playtime, travel, mealtime, bathtime, and homegear, as well as kid's bags and diaper bags under the Skip Hop brand. In addition, it offers bedding, cribs, diaper bags, footwear, gift sets, hair accessories, jewelry, outerwear, paper goods, socks, shoes, swimwear, and toys. The company operates 18,800 wholesale locations, including department stores, national chain stores, and specialty stores. As of December 31, 2021, it operated 980 retail stores. The company also sells its products through its eCommerce websites, such as carters.com, oshkoshbgosh.com, oshkosh.com, and skiphop.com, as well as other international wholesale accounts and licensees. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.