Carter's, Inc. (N:CRI)

Business Focus: Children & Infants Clothing Retailers

Valuation Ratios

CRI
Industry
Sector
Beta
1.28
--
--
Price to Sales - TTM
1.02
0.45
1.63
Price to Book - most recent quarter
4.91
3.21
1.76
Price to Cash Flow per share - TTM
14.26
16.64
10.25
Price to Free Cash Flow per share - TTM
19.23
16.82
19.61

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
9.00
11.00
12.00

Dividends

CRI
Industry
Sector
Dividend Yield - indicated annual
--
--
3.32
Payout Ratio - TTM
62.80
62.80
59.86

Growth Rate

CRI
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-11.68
-24.90
-3.30
Revenue Change % - TTM over TTM
-0.43
-5.46
5.91
Growth Rate % - revenue 5 yr
3.99
2.60
5.68
EPS Change % - most recent quarter vs 1 yr ago
-341.75
-135.21
-97.84
EPS Change % - TTM over TTM
-43.67
-109.65
-48.59
Growth Rate % - EPS 5 yr10.07
11.30
7.04
--
Growth Rate % - capital spending 5 yr
-9.90
1.67
3.37

Financial Strength

CRI
Industry
Sector
Quick Ratio - most recent quarter
2.40
1.27
1.07
Current Ratio - most recent quarter
3.72
1.80
1.51
LT Debt/Equity - most recent quarter
173.02
234.47
103.27
Total Debt/Total Equity - most recent quarter
173.02
315.76
128.37
Net Interest Coverage - TTM
8.49
0.77
-0.99

Profitability Ratios

CRI
Industry
Sector
Gross Margin % - TTM
41.39
23.47
36.10
Gross Margin % - 5 yr avg.
42.94
39.68
37.50
Operation Margin % - TTM
6.78
-148.71
-85.61
Operation Margin % - 5 yr avg
12.02
9.31
-65.05
Pretax Margin % - TTM
5.61
-151.64
-103.37
Pretax Margin % - 5 yr avg.
11.08
8.77
-82.55
Net Profit Margin % - TTM
4.39
-151.36
-103.95
Net Profit Margin % - 5 yr avg.
7.86
6.49
-83.79

Efficiency

CRI
Industry
Sector
Revenue/Employee - TTM
169,098.60
306,875.60
394,965.03
Net Income/Employee - TTM
7,420.79
-162,624.20
-49,166.94
Receivables Turnover - TTM
14.89
20.34
16.91
Inventory Turnover - TTM
3.71
3.67
10.30
Asset Turnover - TTM
1.18
0.87
1.00

Management Effectiveness

CRI
Industry
Sector
Return on Average Assets % - TTM
5.16
-4.98
-72.61
Return on Average Assets % - 5 yr avg.
12.54
11.45
-31.62
Return on Investment - TTM
5.97
-6.81
-17.24
Return on Investment - 5 yr avg.
12.54
11.45
-31.62
Return on Average Equity % - TTM
18.94
-7.74
-21.08
Return on Average Equity % - 5 yr avg.
30.62
21.16
-6.35