Carter's, Inc. (FRA:HCH)

Carter's Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	987	1,881	2,495	2,664	3,762	3,361
Market Cap Growth	-44.57%	-24.61%	-6.35%	-29.18%	11.92%	-22.70%
Enterprise Value	1,824	2,762	3,350	3,773	4,332	4,097
Last Close Price	27.40	49.67	61.38	60.03	72.84	62.78
PE Ratio	13.31	10.79	12.08	11.56	12.75	37.81
PS Ratio	0.41	0.69	0.94	0.89	1.23	1.36
PB Ratio	1.33	2.30	3.26	3.58	4.50	4.38
P/TBV Ratio	3.15	5.51	8.92	11.03	10.79	10.78
P/FCF Ratio	12.55	8.09	5.88	59.32	18.54	7.39
P/OCF Ratio	7.63	6.57	5.21	32.22	15.95	6.98
EV/Sales Ratio	0.75	1.01	1.26	1.25	1.41	1.66
EV/EBITDA Ratio	4.46	8.39	9.45	8.86	8.29	15.22
EV/EBIT Ratio	11.83	10.09	11.30	10.35	9.85	21.31
EV/FCF Ratio	23.19	11.87	7.89	84.02	21.35	9.01
Debt / Equity Ratio	1.36	1.32	1.28	1.48	1.65	1.84
Debt / EBITDA Ratio	2.48	1.95	1.75	1.73	1.90	2.98
Debt / FCF Ratio	12.81	4.66	2.31	24.60	6.79	3.11
Asset Turnover	1.17	1.18	1.22	1.14	1.06	0.98
Inventory Turnover	2.39	2.85	2.42	2.50	2.93	2.87
Quick Ratio	0.84	1.19	1.05	0.78	1.70	1.63
Current Ratio	2.26	2.25	2.15	2.25	2.65	2.46
Return on Equity (ROE)	10.52%	21.83%	28.32%	28.63%	35.99%	12.07%
Return on Assets (ROA)	4.62%	7.42%	8.50%	8.66%	9.51%	4.78%
Return on Capital (ROIC)	5.62%	9.13%	10.49%	10.84%	12.07%	5.91%
Return on Capital Employed (ROCE)	9.10%	14.80%	17.60%	20.40%	20.30%	9.00%
Earnings Yield	7.51%	9.46%	8.43%	8.78%	7.94%	2.67%
FCF Yield	7.97%	12.37%	17.02%	1.69%	5.39%	13.53%
Dividend Yield	5.14%	6.18%	4.42%	4.68%	1.69%	0.78%
Payout Ratio	85.39%	62.63%	48.17%	47.24%	17.70%	23.93%
Buyback Yield / Dilution	1.00%	2.92%	5.81%	9.65%	0.93%	2.91%
Total Shareholder Return	6.15%	9.10%	10.23%	14.33%	2.62%	3.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.