Discover
CRI
Carter's Inc.
39.74
1 x 38.95
1 x 40.53
bid
ask
-
0.64
1.58%
9598 @ 04:00 PM
39.74 +0.00 (0.00%)
| Ytd | 22.54% | |
| 1y | 65.45% |
39.44
day range
40.48
23.98
52 week range
44.44
| Open | 40.25 | Prev Close | 40.38 | Low | 39.44 | High | 40.48 | Mkt Cap | 1.46B |
| Vol | 0.00 | Avg Vol | 961.76K | EPS | 3.20 | P/E | 12.42 | Forward P/E | 11.05 |
| Beta | 0.85 | Short Ratio | 3.98 | Inst. Own | 118.24% | Dividend | 1.00 | Div Yield | 2.50 |
| Ex Div Date | 05-26 | Earning | 07-24 | 50-d Avg | 39.87 | 200-d Avg | 36.06 | 1yr Est | 42.67 |
| Income Statement | |||
| Total Revenue | 615.49M | ||
| Revenues (USD) | 615.49M | ||
| Cost of Revenue | 202.89M | ||
| Gross Profit | 412.60M | ||
| Operating Expenses | 272.77M | ||
| Selling, General and Administrative Expense | 276.14M | ||
| Operating Income | 139.83M | ||
| Interest Expense | 11.31M | ||
| Income Tax Expense | 31.69M | ||
| Net Income | 104.96M | ||
| Net Income Common Stock | 104.96M | ||
| Net Income Common Stock (USD) | 104.96M | ||
| Consolidated Income | 104.96M | ||
| Earnings per Basic Share | 2.87 | ||
| Earnings per Basic Share (USD) | 2.87 | ||
| Earnings per Diluted Share | 2.87 | ||
| Dividends per Basic Common Share | 0.25 | ||
| Earning Before Interest & Taxes (EBIT) | 147.96M | ||
| Earning Before Interest & Taxes (USD) | 147.96M | ||
| Weighted Average Shares | 36.85M | ||
| Balance Sheet | |||
| Cash and Equivalents | 653.57M | ||
| Cash and Equivalents (USD) | 653.57M | ||
| Trade and Non-Trade Receivables | 167.85M | ||
| Current Assets | 1.47B | ||
| Property, Plant & Equipment Net | 746.94M | ||
| Total Assets | 2.73B | ||
| Debt Current | 132.72M | ||
| Total Debt | 1.18B | ||
| Current Liabilities | 596.22M | ||
| Debt Non-Current | 1.05B | ||
| Total Liabilities | 1.71B | ||
| Accumulated Retained Earnings (Deficit) | 1.03B | ||
| Accumulated Other Comprehensive Income | -27.35M | ||
| Shareholders Equity | 1.03B | ||
| Shareholders Equity (USD) | 1.03B | ||
| Assets Non-Current | 1.26B | ||
| Total Debt (USD) | 1.18B | ||
| Goodwill and Intangible Assets | 494.71M | ||
| Inventory | 577.74M | ||
| Liabilities Non-Current | 1.11B | ||
| Trade and Non-Trade Payables | 323.64M | ||
| Tax Liabilities | 42.62M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.02M | ||
| Net Cash Flow from Financing | -9.19M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 180.14M | ||
| Capital Expenditure | -5.83M | ||
| Payment of Dividends & Other Cash Distributions | -9.12M | ||
| Net Cash Flow from Investing | -5.83M | ||
| Net Cash Flow from Operations | 195.88M | ||
| Effect of Exchange Rate Changes on Cash | -715.00K | ||
| Share Based Compensation | 3.69M | ||