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  • CARTER INC Financial Overview

  • Income Statement: CRI
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.49 B 1.41 B 77.77 M 5.22%
    Gross Profit 514.02 M 483.25 M 30.77 M 5.99%
    Net Income Before Extra Items/Preferred Div 75.06 M -70.62 M 145.68 M 194.08%
    Operating Income 109.74 M 123.42 M -13.68 M -12.47%
    View Full Report

  • Cash Flow: CRI
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -32.76 M -49.70 M 16.94 M -51.73%
    Net Cash Flow - Investing 37.53 M 21.82 M 15.71 M 41.86%
    Net Cash Flow/Operating Activities 183.62 M 51.99 M 131.64 M 71.69%
    View Full Report

  • Balance Sheet: CRI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.05 B 974.67 M 76.39 M 7.27%
    Total Liabilities 624.46 M 592.54 M 31.92 M 5.11%
    Shareholders Equity 426.60 M 382.13 M 44.47 M 10.42%
    View Full Report

  • Key Ratios / Statistics: CRI

    • Valuation

      Price/Earnings (TTM) 14.93
      Price/Sales (TTM) 0.75
      Price/Book (MRQ) 2.86
      Price/Cash Flow (TTM) 10.73

    • Profitability

      Gross Margin 34.50
      Operating Margin 7.37
      Profit Margin 5.04

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.92
      Current Ratio (MRQ) 3.63
      Long Term Debt-to-Equity (MRQ) 72.24

    • Management Effectiveness

      Return on Equity (TTM) 18.18
      Return on Assets (TTM) 9.53
      Return on Investments (TTM) 11.80
    View All Key Ratios