Carter's Statistics
Total Valuation
Carter's has a market cap or net worth of $1.88 billion. The enterprise value is $2.76 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.76B |
Important Dates
The last earnings date was Friday, October 25, 2024, before market open.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Carter's has 36.04 million shares outstanding. The number of shares has decreased by -3.38% in one year.
| Current Share Class | 36.04M |
| Shares Outstanding | 36.04M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 113.54% |
| Float | 34.88M |
Valuation Ratios
The trailing PE ratio is 8.24 and the forward PE ratio is 10.62.
| PE Ratio | 8.24 |
| Forward PE | 10.62 |
| PS Ratio | 0.64 |
| Forward PS | 0.62 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 9.93.
| EV / Earnings | 12.19 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 8.96 |
| EV / FCF | 9.93 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.34.
| Current Ratio | 2.21 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 4.01 |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 28.55% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 28.55% |
| Return on Assets (ROA) | 8.18% |
| Return on Capital (ROIC) | 9.96% |
| Revenue Per Employee | $186,622 |
| Profits Per Employee | $14,844 |
| Employee Count | 15,230 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Carter's has paid $62.49 million in taxes.
| Income Tax | 62.49M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has decreased by -27.81% in the last 52 weeks. The beta is 1.25, so Carter's's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -27.81% |
| 50-Day Moving Average | 61.28 |
| 200-Day Moving Average | 68.19 |
| Relative Strength Index (RSI) | 29.69 |
| Average Volume (20 Days) | 1,553,192 |
Short Selling Information
The latest short interest is 5.15 million, so 14.28% of the outstanding shares have been sold short.
| Short Interest | 5.15M |
| Short Previous Month | 5.57M |
| Short % of Shares Out | 14.28% |
| Short % of Float | 14.76% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, Carter's had revenue of $2.84 billion and earned $226.07 million in profits. Earnings per share was $6.33.
| Revenue | 2.84B |
| Gross Profit | 1.37B |
| Operating Income | 307.50M |
| Pretax Income | 307.63M |
| Net Income | 226.07M |
| EBITDA | 366.75M |
| EBIT | 307.50M |
| Earnings Per Share (EPS) | $6.33 |
Balance Sheet
The company has $175.54 million in cash and $1.11 billion in debt, giving a net cash position of -$919.15 million or -$25.50 per share.
| Cash & Cash Equivalents | 175.54M |
| Total Debt | 1.11B |
| Net Cash | -919.15M |
| Net Cash Per Share | -$25.50 |
| Equity (Book Value) | 829.34M |
| Book Value Per Share | 23.01 |
| Working Capital | 587.40M |
Cash Flow
In the last 12 months, operating cash flow was $334.66 million and capital expenditures -$57.03 million, giving a free cash flow of $277.63 million.
| Operating Cash Flow | 334.66M |
| Capital Expenditures | -57.03M |
| Free Cash Flow | 277.63M |
| FCF Per Share | $7.70 |
Margins
Gross margin is 48.28%, with operating and profit margins of 10.82% and 8.11%.
| Gross Margin | 48.28% |
| Operating Margin | 10.82% |
| Pretax Margin | 10.31% |
| Profit Margin | 8.11% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 10.82% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.55% |
| Buyback Yield | 3.38% |
| Shareholder Yield | 9.60% |
| Earnings Yield | 12.31% |
| FCF Yield | 15.11% |
Analyst Forecast
The average price target for Carter's is $67.67, which is 29.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $67.67 |
| Price Target Difference | 29.44% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |