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 |
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 |
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 |
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 |
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% |
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 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 |