Carter's, Inc. (CRI): Price and Financial Metrics

CRI POWR Grades

• CRI scores best on the Quality dimension, with a Quality rank ahead of 87.8% of US stocks.
• CRI's strongest trending metric is Stability; it's been moving up over the last 163 days.
• CRI ranks lowest in Sentiment; there it ranks in the 16th percentile.

CRI Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for CRI is 3.24 -- better than 85.57% of US stocks.
• Of note is the ratio of Carters Inc's sales and general administrative expense to its total operating expenses; 97.52% of US stocks have a lower such ratio.
• In terms of volatility of its share price, CRI is more volatile than merely 5.2% of stocks we're observing.
• Stocks with similar financial metrics, market capitalization, and price volatility to Carters Inc are AIT, MSM, UFPI, HVT, and FL.
• CRI's SEC filings can be seen here. And to visit Carters Inc's official web site, go to www.carters.com.

CRI Valuation Summary

• In comparison to the median Consumer Cyclical stock, CRI's price/sales ratio is 7.14% lower, now standing at 1.3.
• CRI's price/sales ratio has moved up 1.1 over the prior 217 months.
• CRI's price/sales ratio has moved up 1.1 over the prior 217 months.

Below are key valuation metrics over time for CRI.

CRI Growth Metrics

Its 3 year net income to common stockholders growth rate is now at 13.25%.
• Its 4 year net income to common stockholders growth rate is now at -37.75%.
• Its 4 year revenue growth rate is now at 12.43%.

CRI's revenue has moved down $48,025,000 over the prior 33 months.

The table below shows CRI's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-09-30	3,414.244	277.085	341.789
2021-06-30	3,388.738	400.604	338.054
2021-03-31	3,157.223	564.666	274.607
2020-12-31	3,024.334	589.894	109.717
2020-09-30	3,134.96	633.988	135.85
2020-06-30	3,213.202	521.563	114.861

CRI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• CRI has a Quality Grade of B, ranking ahead of 87.42% of graded US stocks.
• CRI's asset turnover comes in at 1.026 -- ranking 14th of 32 Apparel stocks.
• SKX, OXM, and GES are the stocks whose asset turnover ratios are most correlated with CRI.

The table below shows CRI's key quality metrics over time.