Stock Scorecard



Stock Summary for Carters Inc (CRI)

Total Score

15 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CRI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CRI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CRI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for CRI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for CRI

Company Overview

Company Name Carters Inc
Country USA
Description Carter's, Inc. designs, supplies, and markets branded children's clothing under the brands Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's little baby basics, and other brands in the United States and internationally. The company is headquartered in Atlanta, Georgia.
Sector Name MANUFACTURING
Industry Name APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
Most Recent Quarter 9/30/2022
Next Earnings Date 2/23/2023

Stock Price History

Last Day Price 73.13
Last Day Volume 533,144
Average Daily Volume 752,459
52-Week High 105.00
52-Week Low 62.66
Last Price to 52 Week Low 16.71 %

Valuation Measures

Trailing PE 11.47
Industry PE 19.99
Sector PE 64.46
5-Year Average PE 15.13
Free Cash Flow Ratio 22.92
Industry Free Cash Flow Ratio 19.09
Sector Free Cash Flow Ratio 38.84
Book Value Per Share Most Recent Quarter 20.50
Price to Book Ratio 3.64
Industry Price to Book Ratio 3.60
Sector Price to Book Ratio 6.94
Price to Sales Ratio Twelve Trailing Months 0.85
Industry Price to Sales Ratio Twelve Trailing Months 1.41
Sector Price to Sales Ratio Twelve Trailing Months 4.11

Share Statistics

Total Shares Outstanding 38,161,600
Market Capitalization 2,790,757,808
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 11/28/2022
Last Dividend Amount 0.75
Current Dividend Amount 0.75
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 3.60
Trailing Annual Dividend Yield 3.99 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 16
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -13.50 %
Annual Earnings Growth 209.66 %
Reported EPS Past Year 4.63
Reported EPS Prior Year 7.89
Net Income Twelve Trailing Months 266,833,000
Net Income Past Year 339,748,000
Net Income Prior Year 109,717,000
Quarterly Revenue Growth YOY -8.10 %
5-Year Revenue Growth 0.63 %

Balance Sheet

Total Cash Per Share 3.19
Total Cash Most Recent Quarter 121,649,000
Total Cash Past Year 984,294,000
Total Cash Prior Year 1,102,323,000
Net Cash Position Most Recent Quarter -614,799,000
Net Cash Position Past Year -7,076,000
Long Term Debt Past Year 991,370,000
Long Term Debt Prior Year 989,530,000
Total Debt Most Recent Quarter 736,448,000
Equity to Debt Ratio Past Year 0.49
Equity to Debt Ratio Most Recent Quarter 0.52
Current Ratio Most Recent Quarter 2.40
Total Stockholder Equity Past Year 950,186,000
Total Stockholder Equity Prior Year 938,033,000
Total Stockholder Equity Most Recent Quarter 788,202,000

Options

Put/Call Ratio 1.71
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 1.11
MACD Signal 0.39
20-Day Bollinger Lower Band 85.50
20-Day Bollinger Middle Band 92.71
20-Day Bollinger Upper Band 99.93
Beta 1.27
RSI 57.03
50-Day SMA 80.15
200-Day SMA 86.63

System

Modified 11/29/2022 5:42:39 AM