Live Analysis
Carter's, Inc. (CRI) is currently trading at $37.53, marking a decrease of 1.88% from the previous close. The trading volume stands at $121,926, representing a 10.03% deviation from the average. The asset experienced a price drop of 72 cents compared to the previous session.
Earnings Overview
In the latest quarterly earnings report released on Thursday, April 23rd, Carter's, Inc. reported earnings per share (EPS) at 0.07, meeting consensus estimates.
Dividends
The company offers a forward dividend yield of 2.66%. The dividend per share over the most recent quarter is 25 cents, showing a year-over-year decrease of 35.42 cents.
Cash Flow
Carter's, Inc. generated a free cash flow of $247.60 million. Notable cash flow activities include debt repayment of $63.29 million and common stock repurchases totaling $4.33 million.
Income Statement
The company's revenue amounted to $925.45 million, with a gross profit of $400.16 million. Operating income was reported at $84.69 million, resulting in a net income of $64.22 million. Earnings per share stood at $1.81.
Ratios
Key ratios for Carter's, Inc. include a gross profit margin of 43.24%, a net profit margin of 6.94%, and a return on equity of 6.94%.
Balance Sheet
The balance sheet shows total assets of $2.57 billion, total liabilities of $1.64 billion, and net debt of $725 million.
This comprehensive overview provides insight into the current financial standing and performance of Carter's, Inc. (CRI) 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.