Carter's, Inc. (CRI)

Carter's Ratios and Metrics

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

Year Ending	Current	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	2,278	2,758	2,847	4,278	4,106	4,859
Market Cap Growth	14.07%	-3.14%	-33.45%	4.19%	-15.50%	30.02%
Enterprise Value	3,100	3,488	3,816	4,861	4,733	6,064
PE Ratio	9.81	11.86	11.39	12.59	37.42	18.42
PS Ratio	0.79	0.94	0.89	1.23	1.36	1.38
PB Ratio	2.72	3.26	3.58	4.50	4.38	5.52
P/FCF Ratio	5.68	5.88	59.32	18.53	7.39	14.88
P/OCF Ratio	4.97	5.21	32.22	15.95	6.98	12.55
EV/Sales Ratio	1.06	1.18	1.19	1.39	1.56	1.72
EV/EBITDA Ratio	7.75	8.71	8.98	8.20	16.60	13.14
EV/EBIT Ratio	9.21	10.37	10.62	9.75	24.77	16.59
EV/FCF Ratio	7.69	7.43	79.51	21.06	8.52	18.57
Debt / Equity Ratio	1.28	1.28	1.48	1.65	1.84	1.61
Debt / EBITDA Ratio	2.69	2.70	2.78	2.64	6.07	3.08
Debt / FCF Ratio	2.67	2.30	24.60	6.79	3.11	4.35
Quick Ratio	1.17	1.05	0.78	1.69	1.63	0.98
Current Ratio	2.43	2.15	2.25	2.65	2.46	2.33
Asset Turnover	1.26	1.27	1.22	1.06	0.91	1.27
Interest Coverage	10.45	9.90	8.40	8.27	3.41	9.72
Return on Equity (ROE)	28.90%	29.00%	30.10%	32.90%	13.70%	31.30%
Return on Assets (ROA)	10.10%	10.00%	9.50%	10.40%	3.30%	9.50%
Return on Capital (ROIC)	12.94%	12.91%	15.14%	15.31%	5.79%	13.01%
Earnings Yield	10.23%	8.43%	8.78%	7.94%	2.67%	5.43%
FCF Yield	17.59%	17.02%	1.69%	5.40%	13.53%	6.72%
Dividend Yield	5.14%	4.00%	4.00%	1.40%	0.60%	1.80%
Payout Ratio	50.47%	48.10%	47.30%	17.90%	23.90%	34.00%
Buyback Yield / Dilution	3.12%	3.50%	9.71%	3.17%	1.13%	3.71%
Total Shareholder Return	8.21%	7.50%	13.71%	4.57%	1.73%	5.51%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).