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Carter's, Inc.

Calidad de datos: 100%
CRI
NYSE Consumer Cyclical Apparel - Retail
$34.47
▲ $0.24 (0.70%)
Cap. Mercado: 1.26B
Rango del Día
$34.32 $35.61
Rango de 52 Semanas
$23.38 $44.44
Volumen
978,072
Promedio 50D / 200D
$36.77 / $31.84
Cierre Anterior
$34.23

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 13.7 11.2
P/B 1.4 1.4
ROE % 10.3 10.7
Net Margin % 3.2 5.1
Rev Growth 5Y % -4.5 8.3
D/E 1.3 0.8

Puntos Clave

Revenue declined -4.51% annually over 5 years
Earnings declined -50.52% over the past year
ROE of 10.32% — decent returns on equity
Generating 68.63M in free cash flow
P/E of 13.69 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.42%

Crecimiento

Revenue Growth (5Y)
-4.51%
Revenue (1Y)1.91%
Earnings (1Y)-50.52%
FCF Growth (3Y)-61.76%

Calidad

Return on Equity
10.32%
ROIC5.05%
Net Margin3.17%
Op. Margin4.97%

Seguridad

Debt / Equity
1.31
Current Ratio2.51
Interest Coverage4.21

Valoración

P/E Ratio
13.69
P/B Ratio1.36
EV/EBITDA13.77
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.91% Revenue Growth (3Y) -0.80%
Earnings Growth (1Y) -50.52% Earnings Growth (3Y) -37.17%
Revenue Growth (5Y) -4.51% Earnings Growth (5Y) -27.90%
Profitability
Revenue (TTM) 2.90B Net Income (TTM) 91.80M
ROE 10.32% ROA 3.58%
Gross Margin 45.36% Operating Margin 4.97%
Net Margin 3.17% Free Cash Flow (TTM) 68.63M
ROIC 5.05% FCF Growth (3Y) -61.76%
Safety
Debt / Equity 1.31 Current Ratio 2.51
Interest Coverage 4.21 Dividend Yield 0.05%
Valuation
P/E Ratio 13.69 P/B Ratio 1.36
P/S Ratio 0.43 PEG Ratio -0.26
EV/EBITDA 13.77 Dividend Yield 0.05%
Market Cap 1.26B Enterprise Value 1.98B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.90B 2.84B 2.95B 3.21B 3.49B
Net Income 91.80M 185.51M 232.50M 250.04M 339.75M
EPS (Diluted) 2.59 5.12 6.24 6.34 7.81
Gross Profit 1.31B 1.37B 1.40B 1.47B 1.66B
Operating Income 143.93M 254.73M 323.41M 379.17M 497.08M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.57B 2.43B 2.38B 2.44B 3.19B
Total Liabilities 1.64B 1.58B 1.53B 1.64B 2.24B
Shareholders' Equity 925.05M 854.56M 845.25M 796.41M 950.19M
Total Debt 1.21B 1.13B 1.08B 1.18B 1.57B
Cash & Equivalents 487.08M 412.93M 351.21M 211.75M 984.29M
Current Assets 1.27B 1.14B 1.10B 1.19B 1.90B
Current Liabilities 506.00M 508.82M 511.86M 528.95M 717.23M