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

CRI POWR Grades

• CRI scores best on the Quality dimension, with a Quality rank ahead of 90.48% of US stocks.
• The strongest trend for CRI is in Momentum, which has been heading up over the past 48 weeks.
• CRI ranks lowest in Stability; there it ranks in the 24th percentile.

CRI Stock Summary

• Of note is the ratio of Carters Inc's sales and general administrative expense to its total operating expenses; 97.78% of US stocks have a lower such ratio.
• Over the past twelve months, CRI has reported earnings growth of 164.46%, putting it ahead of 86.78% of US stocks in our set.
• In terms of volatility of its share price, CRI is more volatile than only 13.69% of stocks we're observing.
• Stocks with similar financial metrics, market capitalization, and price volatility to Carters Inc are SIGI, PVH, AFI, GTS, and SXT.
• 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

• Its year over year net income to common stockholders growth rate is now at 82.29%.
• Its 4 year revenue growth rate is now at 12.43%.
• Its 2 year cash and equivalents growth rate is now at 321.12%.

CRI's revenue has moved down $43,963,000 over the prior 15 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
2021-06-30	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
2020-03-31	3,432.701	335.89	150.642

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 90.48% of graded US stocks.
• CRI's asset turnover comes in at 1.019 -- ranking 14th of 32 Apparel stocks.
• SKX, EVK, and GIII are the stocks whose asset turnover ratios are most correlated with CRI.

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