Carter's (CRI) Company Statistics | The Fly

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Carter's (CRI) Company Statistics | The Fly

Carter's

· CRI

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Valuation

Statistics

1.148 B

+0.10%

General

Market Cap: $1.15B
Enterprise Value: $1.68B
Shares Outstanding: 36,850,000
Dividend: $1
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 48.60%
Operating Margin: 9.24%
Net Profit Margin: 6.55%
FCF Margin: 9.83%
ROA: 7.14%
ROE: 20.84%
ROIC: 9.57%
Current Ratio: 2.47
Debt-to-Equity: 1.15
Revenue Per Employee: —

Valuation (TTM)

P/E: 5.69
PEG: 0.14
P/S: 0.39
P/FCF: 3.94
P/B: 1.12
EV/EBITDA: 5.05

Growth

Rev 1Y: 1.91%

Income Statement (TTM)

Revenue: $2.98B
Gross Margin: 48.60%
Operating Expenses: $1.17B
Operating Income: $275.29M
Net Profit: $195.11M

Balance Sheet

Rev 1Y Fwd Est

2.69%

Rev 3Y (CAGR)

-3.37%

Rev 5Y (CAGR)

-0.85%

Rev 10Y (CAGR)

-0.39%

EPS 1Y

-49.41%

EPS 1Y Fwd Est

26.30%

EPS 3Y (CAGR)

-25.80%

EPS 5Y (CAGR)

0.71%

EPS 10Y (CAGR)

-5.37%

Cash and Equivalents: $653.57M
Working Capital: $876.29M
Total Assets: $2.73B
Net Debt: $531.19M
Total Liabilities: $1.71B
Total Equity: $1.03B

Cash Flow Statement (TTM)

Cash Flow from Operations: $332.97M
Cash Flow from Investing: -$39.95M
Cash Flow from Financing: $23.44M
Free Cash Flow: $293.01M
Capital Expenditures: $39.95M