Carter's, Inc. (BMV:CRI)

Paramount Global Statistics

Total Valuation

Carter's has a market cap or net worth of MXN 17.12 billion. The enterprise value is 31.32 billion.

Market Cap	17.12B
Enterprise Value	31.32B

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	36.43M
Shares Outstanding	n/a
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.08M

Valuation Ratios

The trailing PE ratio is 6.86 and the forward PE ratio is 11.18.

PE Ratio	6.86
Forward PE	11.18
PS Ratio	0.32
PB Ratio	1.06
P/TBV Ratio	2.56
P/FCF Ratio	6.47
P/OCF Ratio	4.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 11.84.

EV / Earnings	12.54
EV / Sales	0.60
EV / EBITDA	3.28
EV / EBIT	7.64
EV / FCF	11.84

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.32.

Current Ratio	2.20
Quick Ratio	0.91
Debt / Equity	1.32
Debt / EBITDA	2.18
Debt / FCF	8.01
Interest Coverage	7.08

Financial Efficiency

Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	16.31%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	11.46%
Revenue Per Employee	3.48M
Profits Per Employee	162,693
Employee Count	15,350
Asset Turnover	1.18
Inventory Turnover	2.45

Taxes

In the past 12 months, Carter's has paid 635.76 million in taxes.

Income Tax	635.76M
Effective Tax Rate	19.89%

Stock Price Statistics

The stock price has decreased by -77.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-77.88%
50-Day Moving Average	610.16
200-Day Moving Average	906.62
Relative Strength Index (RSI)	11.69
Average Volume (20 Days)	1,059

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)	2.97

Income Statement

In the last 12 months, Carter's had revenue of MXN 53.40 billion and earned 2.50 billion in profits. Earnings per share was 70.71.

Revenue	53.40B
Gross Profit	25.25B
Operating Income	4.17B
Pretax Income	3.20B
Net Income	2.50B
EBITDA	5.22B
EBIT	4.17B
Earnings Per Share (EPS)	70.71

Balance Sheet

The company has 6.37 billion in cash and 21.19 billion in debt, giving a net cash position of -14.44 billion.

Cash & Cash Equivalents	6.37B
Total Debt	21.19B
Net Cash	-14.44B
Net Cash Per Share	n/a
Equity (Book Value)	16.09B
Book Value Per Share	441.35
Working Capital	11.92B

Cash Flow

In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -1.10 billion, giving a free cash flow of 2.65 billion.

Operating Cash Flow	3.75B
Capital Expenditures	-1.10B
Free Cash Flow	2.65B
FCF Per Share	n/a

Margins

Gross margin is 47.29%, with operating and profit margins of 7.81% and 4.79%.

Gross Margin	47.29%
Operating Margin	7.81%
Pretax Margin	5.98%
Profit Margin	4.79%
EBITDA Margin	9.77%
EBIT Margin	7.81%
FCF Margin	4.95%

Dividends & Yields

This stock pays an annual dividend of 52.97, which amounts to a dividend yield of 11.82%.

Dividend Per Share	52.97
Dividend Yield	11.82%
Dividend Growth (YoY)	1.31%
Years of Dividend Growth	1
Payout Ratio	70.52%
Buyback Yield	1.89%
Shareholder Yield	13.71%
Earnings Yield	14.58%
FCF Yield	15.45%

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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	5