Carter's, Inc. (CRI)
NYSE: CRI · Real-Time Price · USD
32.90
-0.97 (-2.86%)
At close: Apr 28, 2025, 4:00 PM
32.76
-0.14 (-0.43%)
After-hours: Apr 28, 2025, 4:26 PM EDT

Carter's Statistics

Total Valuation

Carter's has a market cap or net worth of $1.20 billion. The enterprise value is $1.98 billion.

Market Cap 1.20B
Enterprise Value 1.98B

Important Dates

The last earnings date was Friday, April 25, 2025, before market open.

Earnings Date Apr 25, 2025
Ex-Dividend Date Mar 10, 2025

Share Statistics

Carter's has 36.44 million shares outstanding. The number of shares has decreased by -2.46% in one year.

Current Share Class 36.44M
Shares Outstanding 36.44M
Shares Change (YoY) -2.46%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 3.53%
Owned by Institutions (%) 120.37%
Float 35.13M

Valuation Ratios

The trailing PE ratio is 7.29 and the forward PE ratio is 10.57.

PE Ratio 7.29
Forward PE 10.57
PS Ratio 0.41
Forward PS 0.42
PB Ratio 1.41
P/TBV Ratio 3.44
P/FCF Ratio 5.42
P/OCF Ratio 4.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 8.95.

EV / Earnings 12.40
EV / Sales 0.70
EV / EBITDA 6.33
EV / EBIT 7.72
EV / FCF 8.95

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 1.32.

Current Ratio 2.56
Quick Ratio 1.28
Debt / Equity 1.32
Debt / EBITDA 2.04
Debt / FCF 5.07
Interest Coverage 8.21

Financial Efficiency

Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE) 19.31%
Return on Assets (ROA) 6.95%
Return on Invested Capital (ROIC) 8.25%
Return on Capital Employed (ROCE) 13.35%
Revenue Per Employee $183,221
Profits Per Employee $10,407
Employee Count 15,350
Asset Turnover 1.22
Inventory Turnover 3.11

Taxes

In the past 12 months, Carter's has paid $39.20 million in taxes.

Income Tax 39.20M
Effective Tax Rate 19.38%

Stock Price Statistics

The stock price has decreased by -53.01% in the last 52 weeks. The beta is 1.09, so Carter's's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -53.01%
50-Day Moving Average 40.90
200-Day Moving Average 54.65
Relative Strength Index (RSI) 36.09
Average Volume (20 Days) 1,888,913

Short Selling Information

The latest short interest is 5.37 million, so 14.73% of the outstanding shares have been sold short.

Short Interest 5.37M
Short Previous Month 4.55M
Short % of Shares Out 14.73%
Short % of Float 15.29%
Short Ratio (days to cover) 2.82

Income Statement

In the last 12 months, Carter's had revenue of $2.81 billion and earned $159.74 million in profits. Earnings per share was $4.51.

Revenue 2.81B
Gross Profit 1.34B
Operating Income 256.63M
Pretax Income 307.63M
Net Income 159.74M
EBITDA 312.97M
EBIT 256.63M
Earnings Per Share (EPS) $4.51
Full Income Statement

Balance Sheet

The company has $320.79 million in cash and $1.12 billion in debt, giving a net cash position of -$781.92 million or -$21.46 per share.

Cash & Cash Equivalents 320.79M
Total Debt 1.12B
Net Cash -781.92M
Net Cash Per Share -$21.46
Equity (Book Value) 847.25M
Book Value Per Share 23.38
Working Capital 639.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $275.69 million and capital expenditures -$54.49 million, giving a free cash flow of $221.20 million.

Operating Cash Flow 275.69M
Capital Expenditures -54.49M
Free Cash Flow 221.20M
FCF Per Share $6.07
Full Cash Flow Statement

Margins

Gross margin is 47.68%, with operating and profit margins of 9.12% and 5.80%.

Gross Margin 47.68%
Operating Margin 9.12%
Pretax Margin 7.19%
Profit Margin 5.80%
EBITDA Margin 11.13%
EBIT Margin 9.12%
FCF Margin 7.87%

Dividends & Yields

This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 9.73%.

Dividend Per Share $3.20
Dividend Yield 9.73%
Dividend Growth (YoY) 4.92%
Years of Dividend Growth 1
Payout Ratio 70.89%
Buyback Yield 2.46%
Shareholder Yield 12.19%
Earnings Yield 13.32%
FCF Yield 18.45%
Dividend Details

Analyst Forecast

The average price target for Carter's is $40.80, which is 24.01% higher than the current price. The consensus rating is "Hold".

Price Target $40.80
Price Target Difference 24.01%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on June 7, 2006. It was a forward split with a ratio of 2:1.

Last Split Date Jun 7, 2006
Split Type Forward
Split Ratio 2:1

Scores

Carter's has an Altman Z-Score of 3.31 and a Piotroski F-Score of 5.

Altman Z-Score 3.31
Piotroski F-Score 5