Carter's, Inc. (BMV:CRI)

Carter's Statistics

Total Valuation

Carter's has a market cap or net worth of MXN 21.24 billion. The enterprise value is 39.31 billion.

Market Cap	21.24B
Enterprise Value	39.31B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Current Share Class	36.43M
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	3.92%
Owned by Institutions (%)	115.80%
Float	32.46M

Valuation Ratios

The trailing PE ratio is 13.35 and the forward PE ratio is 14.39.

PE Ratio	13.35
Forward PE	14.39
PS Ratio	0.41
PB Ratio	1.34
P/TBV Ratio	3.16
P/FCF Ratio	12.58
P/OCF Ratio	7.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 23.29.

EV / Earnings	24.70
EV / Sales	0.75
EV / EBITDA	4.46
EV / EBIT	11.81
EV / FCF	23.29

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.36.

Current Ratio	2.26
Quick Ratio	0.84
Debt / Equity	1.36
Debt / EBITDA	2.48
Debt / FCF	12.81
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	9.11%
Revenue Per Employee	3.39M
Profits Per Employee	103,672
Employee Count	15,350
Asset Turnover	1.17
Inventory Turnover	2.39

Taxes

In the past 12 months, Carter's has paid 450.82 million in taxes.

Income Tax	450.82M
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has decreased by -73.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-73.53%
50-Day Moving Average	1,205.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.11
Average Volume (20 Days)	2,520

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.72

Income Statement

In the last 12 months, Carter's had revenue of MXN 51.99 billion and earned 1.59 billion in profits. Earnings per share was 45.01.

Revenue	51.99B
Gross Profit	24.33B
Operating Income	3.29B
Pretax Income	2.09B
Net Income	1.59B
EBITDA	4.30B
EBIT	3.29B
Earnings Per Share (EPS)	45.01

Balance Sheet

The company has 3.38 billion in cash and 21.63 billion in debt, giving a net cash position of -17.86 billion.

Cash & Cash Equivalents	3.38B
Total Debt	21.63B
Net Cash	-17.86B
Net Cash Per Share	n/a
Equity (Book Value)	15.87B
Book Value Per Share	434.59
Working Capital	11.60B

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.69 billion.

Operating Cash Flow	2.77B
Capital Expenditures	-1.09B
Free Cash Flow	1.69B
FCF Per Share	n/a

Margins

Gross margin is 46.79%, with operating and profit margins of 6.33% and 3.15%.

Gross Margin	46.79%
Operating Margin	6.33%
Pretax Margin	4.01%
Profit Margin	3.15%
EBITDA Margin	8.26%
EBIT Margin	6.33%
FCF Margin	3.25%

Dividends & Yields

This stock pays an annual dividend of 42.14, which amounts to a dividend yield of 7.86%.

Dividend Per Share	42.14
Dividend Yield	7.86%
Dividend Growth (YoY)	-23.71%
Years of Dividend Growth	1
Payout Ratio	85.39%
Buyback Yield	1.00%
Shareholder Yield	8.86%
Earnings Yield	7.49%
FCF Yield	7.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Carter's has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	5