Carter's, Inc. (BVMF:CRIN34)

Carter's Statistics

Total Valuation

Carter's has a market cap or net worth of BRL 6.41 billion. The enterprise value is 11.56 billion.

Market Cap	6.41B
Enterprise Value	11.56B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	3.92%
Owned by Institutions (%)	115.85%
Float	32.46M

Valuation Ratios

The trailing PE ratio is 13.84 and the forward PE ratio is 15.71.

PE Ratio	13.84
Forward PE	15.71
PS Ratio	0.42
PB Ratio	1.39
P/TBV Ratio	3.27
P/FCF Ratio	13.05
P/OCF Ratio	7.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 23.54.

EV / Earnings	24.97
EV / Sales	0.77
EV / EBITDA	4.60
EV / EBIT	12.18
EV / FCF	23.54

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	985,849
Profits Per Employee	30,174
Employee Count	15,350
Asset Turnover	1.17
Inventory Turnover	2.39

Taxes

In the past 12 months, Carter's has paid 131.21 million in taxes.

Income Tax	131.21M
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has decreased by -41.08% in the last 52 weeks. The beta is 1.08, so Carter's's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-41.08%
50-Day Moving Average	81.94
200-Day Moving Average	140.52
Relative Strength Index (RSI)	64.35
Average Volume (20 Days)	591

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)	2.80

Income Statement

In the last 12 months, Carter's had revenue of BRL 15.13 billion and earned 463.16 million in profits. Earnings per share was 13.10.

Revenue	15.13B
Gross Profit	7.08B
Operating Income	957.62M
Pretax Income	607.17M
Net Income	463.16M
EBITDA	1.25B
EBIT	957.62M
Earnings Per Share (EPS)	13.10

Balance Sheet

The company has 983.98 million in cash and 6.30 billion in debt, giving a net cash position of -5.20 billion.

Cash & Cash Equivalents	983.98M
Total Debt	6.30B
Net Cash	-5.20B
Net Cash Per Share	n/a
Equity (Book Value)	4.62B
Book Value Per Share	126.49
Working Capital	3.38B

Cash Flow

In the last 12 months, operating cash flow was 807.52 million and capital expenditures -316.20 million, giving a free cash flow of 491.31 million.

Operating Cash Flow	807.52M
Capital Expenditures	-316.20M
Free Cash Flow	491.31M
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 4.11, which amounts to a dividend yield of 4.67%.

Dividend Per Share	4.11
Dividend Yield	4.67%
Dividend Growth (YoY)	-26.18%
Years of Dividend Growth	1
Payout Ratio	85.39%
Buyback Yield	1.00%
Shareholder Yield	5.67%
Earnings Yield	7.23%
FCF Yield	7.66%

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