Carter's, Inc. (CRI) is currently priced at $37.81, showing a decrease of 44 cents (-1.15%) from the previous close at $38.25. Today's trading volume stands at $220,767, which is 18.17% higher than the average. The asset is experiencing a slight decline amidst market activity.
CRI's latest quarterly earnings report was released on Thursday, April 23rd, with a consensus estimated EPS of 0.07. Further details on revenue and profit margin are pending.
With a forward dividend yield of 2.64%, Carter's, Inc. distributed 25 cents per share in the most recent quarter. This represents a year-over-year decrease of 35.42 cents.
CRI's cash flow indicates a positive trend with free cash flow of $247.60 million and a net cash increase of $302.88 million. Debt repayment amounted to -$63.29 million, while common stock repurchased stood at $4.33 million.
The company reported a revenue of $925.45 million, generating a gross profit of $400.16 million. Operating income was $84.69 million, resulting in a net income of $64.22 million. Earnings per share (EPS) and diluted EPS were both $1.81.
Key ratios for Carter's, Inc. show a healthy financial position, with notable figures including a net profit margin of 6.94%, return on equity at 6.94, and a price-to-earnings ratio of 4.58.
The balance sheet reflects total assets of $2.57 billion, with cash and cash equivalents amounting to $487 million. Total liabilities stand at $1.64 billion, resulting in a net debt of $725 million.
This comprehensive overview provides insights into Carter's, Inc.'s current financial status and performance metrics.
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.