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

CRI POWR Grades

• Quality is the dimension where CRI ranks best; there it ranks ahead of 92.46% of US stocks.
• The strongest trend for CRI is in Momentum, which has been heading down over the past 179 days.
• CRI ranks lowest in Growth; there it ranks in the 26th percentile.

CRI Stock Summary

• Of note is the ratio of Carters Inc's sales and general administrative expense to its total operating expenses; 97.4% of US stocks have a lower such ratio.
• Over the past twelve months, CRI has reported earnings growth of 160.98%, putting it ahead of 87.5% of US stocks in our set.
• The volatility of Carters Inc's share price is greater than that of only 11.17% US stocks with at least 200 days of trading history.
• Stocks that are quantitatively similar to CRI, based on their financial statements, market capitalization, and price volatility, are UFPI, SIGI, AFI, FL, and WOOF.
• 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

• 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

The 5 year net cashflow from operations growth rate now stands at -3.77%.
• Its 4 year cash and equivalents growth rate is now at 92.11%.
• Its year over year cash and equivalents growth rate is now at 38.81%.

CRI's revenue has moved up $179,133,000 over the prior 52 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
2021-12-31	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
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

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.