Discover
CRI
Carter's, Inc.
40.46
1 x 40.40
1 x 40.53
bid
ask
-
0.68
1.65%
11:25 AM
timesize
| Ytd | 24.76% | |
| 1y | 25.69% |
40.36
day range
41.46
23.38
52 week range
44.44
| Open | 41.11 | Prev Close | 41.14 | Low | 40.36 | High | 41.46 | Mkt Cap | 1.49B |
| Vol | 187.89K | Avg Vol | 1.06M | EPS | 2.49 | P/E | 16.26 | Forward P/E | 11.27 |
| Beta | 0.87 | Short Ratio | 3.62 | Inst. Own | 115.43% | Dividend | 1.00 | Div Yield | 2.43 |
| Ex Div Date | 05-26 | Earning | 07-24 | 50-d Avg | 38.35 | 200-d Avg | 34.82 | 1yr Est | 42.67 |
| Income Statement | |||
| Total Revenue | 681.11M | ||
| Revenues (USD) | 681.11M | ||
| Cost of Revenue | 387.24M | ||
| Gross Profit | 293.87M | ||
| Operating Expenses | 265.43M | ||
| Selling, General and Administrative Expense | 270.05M | ||
| Operating Income | 28.44M | ||
| Interest Expense | 11.76M | ||
| Income Tax Expense | 5.52M | ||
| Net Income | 14.34M | ||
| Net Income Common Stock | 14.34M | ||
| Net Income Common Stock (USD) | 14.34M | ||
| Consolidated Income | 14.34M | ||
| Earnings per Basic Share | 0.39 | ||
| Earnings per Basic Share (USD) | 0.39 | ||
| Earnings per Diluted Share | 0.39 | ||
| Dividends per Basic Common Share | 0.25 | ||
| Earning Before Interest & Taxes (EBIT) | 31.61M | ||
| Earning Before Interest & Taxes (USD) | 31.61M | ||
| Weighted Average Shares | 36.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 473.44M | ||
| Cash and Equivalents (USD) | 473.44M | ||
| Trade and Non-Trade Receivables | 196.60M | ||
| Current Assets | 1.21B | ||
| Property, Plant & Equipment Net | 757.62M | ||
| Total Assets | 2.48B | ||
| Debt Current | 133.38M | ||
| Total Debt | 1.20B | ||
| Current Liabilities | 433.43M | ||
| Debt Non-Current | 1.06B | ||
| Total Liabilities | 1.56B | ||
| Accumulated Retained Earnings (Deficit) | 934.58M | ||
| Accumulated Other Comprehensive Income | -26.74M | ||
| Shareholders Equity | 928.46M | ||
| Shareholders Equity (USD) | 928.46M | ||
| Assets Non-Current | 1.27B | ||
| Total Debt (USD) | 1.20B | ||
| Goodwill and Intangible Assets | 496.26M | ||
| Inventory | 465.88M | ||
| Liabilities Non-Current | 1.12B | ||
| Trade and Non-Trade Payables | 188.69M | ||
| Tax Liabilities | 42.91M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.63M | ||
| Net Cash Flow from Financing | -12.23M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.64M | ||
| Capital Expenditure | -6.96M | ||
| Payment of Dividends & Other Cash Distributions | -9.22M | ||
| Net Cash Flow from Investing | -6.96M | ||
| Net Cash Flow from Operations | 6.42M | ||
| Effect of Exchange Rate Changes on Cash | -865.00K | ||
| Share Based Compensation | 3.68M | ||