CRICARTERS INC
Apparel & Other Finishd Prods Of Fabrics & Similar Matl
- Revenue
- $2.9B
- 1.9% YoY
- Operating margin
- 5.0%
- 45% YoY
- EBITDA
- $195M
- 37% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.6×
- −$116M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear133% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear46% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear8% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2026 | YoY |
|---|---|---|---|---|---|
| Revenue | $3.2B | $2.9B | $2.8B | $2.9B | 1.9% |
| Operating income | $379M | $323M | $255M | $144M | 43% |
| Net income | $250M | $233M | $186M | $92M | 51% |
| Operating cash flow | $88M | $529M | $299M | $122M | 59% |
| Capex | $40M | $60M | $56M | $54M | 4.4% |
| Stock-based comp | $22M | $19M | $18M | $20M | 13% |
| Buybacks | $300M | $100M | $51M | $0 | 100% |
| Dividends | $118M | $112M | $116M | $56M | 51% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.