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

CRI POWR Grades

• Value is the dimension where CRI ranks best; there it ranks ahead of 90.62% of US stocks.
• CRI's strongest trending metric is Stability; it's been moving down over the last 179 days.
• CRI's current lowest rank is in the Stability metric (where it is better than 7.23% of US stocks).

CRI Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for CRI is 3.91 -- better than 86.69% of US stocks.
• Of note is the ratio of CARTERS INC's sales and general administrative expense to its total operating expenses; 97.95% of US stocks have a lower such ratio.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for CRI comes in at 15.51% -- higher than that of 88.43% of stocks in our set.
• Stocks that are quantitatively similar to CRI, based on their financial statements, market capitalization, and price volatility, are RYI, CAL, LZB, HVT, and SAMG.
• 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

• CRI's price/sales ratio is 0.8; this is 14.29% higher than that of the median Consumer Cyclical stock.
• CRI's price/sales ratio has moved up 0.6 over the prior 242 months.

Below are key valuation metrics over time for CRI.

CRI Growth Metrics

The 4 year revenue growth rate now stands at 7.01%.
• The 5 year net cashflow from operations growth rate now stands at 3.31%.
• The year over year net income to common stockholders growth rate now stands at 17.07%.

Over the past 70 months, CRI's revenue has gone up $4,879,000.

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
2022-12-31	3,212.733	88.361	250.038
2022-09-30	3,362.696	43.459	266.833
2022-06-30	3,434.658	125.14	286.852
2022-03-31	3,480.363	143.981	321.485
2021-12-31	3,486.44	268.258	339.748
2021-09-30	3,414.244	277.085	341.789

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.