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

CRI POWR Grades

• Value is the dimension where CRI ranks best; there it ranks ahead of 77.81% of US stocks.
• CRI's strongest trending metric is Growth; 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 9.07% of US stocks).

CRI Stock Summary

• The price/operating cash flow metric for CARTERS INC is higher than 93.45% of stocks in our set with a positive cash flow.
• Of note is the ratio of CARTERS INC's sales and general administrative expense to its total operating expenses; 97.59% 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 29.41% -- higher than that of 94.82% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to CARTERS INC are ANF, UTI, PDCO, AIT, and URBN.
• Visit CRI's SEC page to see the company's official filings. To visit the company's web site, go to www.carters.com.

CRI Valuation Summary

• CRI's EV/EBIT ratio is 10.5; this is 16.67% lower than that of the median Consumer Cyclical stock.
• Over the past 232 months, CRI's EV/EBIT ratio has gone up 2.9.

Below are key valuation metrics over time for CRI.

CRI Growth Metrics

Its 2 year price growth rate is now at 10.75%.
• Its 5 year net cashflow from operations growth rate is now at -9.03%.
• The year over year net income to common stockholders growth rate now stands at 17.07%.

CRI's revenue has moved down $156,590,000 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
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
2021-06-30	3,388.738	400.604	338.054

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.