Carter's Statistics
Total Valuation
Carter's has a market cap or net worth of $1.46 billion. The enterprise value is $2.15 billion.
| Market Cap | 1.46B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Carter's has 36.01 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 36.01M |
| Shares Outstanding | 36.01M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 120.97% |
| Float | 34.77M |
Valuation Ratios
The trailing PE ratio is 7.90 and the forward PE ratio is 10.59.
| PE Ratio | 7.90 |
| Forward PE | 10.59 |
| PS Ratio | 0.51 |
| Forward PS | 0.51 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 8.88.
| EV / Earnings | 11.85 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 7.55 |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.32.
| Current Ratio | 2.25 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 4.66 |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 21.83% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 14.84% |
| Revenue Per Employee | $185,284 |
| Profits Per Employee | $11,846 |
| Employee Count | 15,350 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Carter's has paid $45.30 million in taxes.
| Income Tax | 45.30M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has decreased by -51.34% in the last 52 weeks. The beta is 1.24, so Carter's's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -51.34% |
| 50-Day Moving Average | 47.33 |
| 200-Day Moving Average | 57.28 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 1,777,581 |
Short Selling Information
The latest short interest is 4.55 million, so 12.64% of the outstanding shares have been sold short.
| Short Interest | 4.55M |
| Short Previous Month | 5.31M |
| Short % of Shares Out | 12.64% |
| Short % of Float | 13.09% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, Carter's had revenue of $2.84 billion and earned $181.83 million in profits. Earnings per share was $5.12.
| Revenue | 2.84B |
| Gross Profit | 1.37B |
| Operating Income | 285.56M |
| Pretax Income | 307.63M |
| Net Income | 181.83M |
| EBITDA | 343.49M |
| EBIT | 285.56M |
| Earnings Per Share (EPS) | $5.12 |
Balance Sheet
The company has $412.93 million in cash and $1.13 billion in debt, giving a net cash position of -$697.77 million or -$19.38 per share.
| Cash & Cash Equivalents | 412.93M |
| Total Debt | 1.13B |
| Net Cash | -697.77M |
| Net Cash Per Share | -$19.38 |
| Equity (Book Value) | 854.56M |
| Book Value Per Share | 23.71 |
| Working Capital | 633.86M |
Cash Flow
In the last 12 months, operating cash flow was $298.79 million and capital expenditures -$56.17 million, giving a free cash flow of $242.62 million.
| Operating Cash Flow | 298.79M |
| Capital Expenditures | -56.17M |
| Free Cash Flow | 242.62M |
| FCF Per Share | $6.74 |
Margins
Gross margin is 48.00%, with operating and profit margins of 10.04% and 6.52%.
| Gross Margin | 48.00% |
| Operating Margin | 10.04% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.52% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 10.04% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | 4.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.52% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 10.83% |
| Earnings Yield | 12.48% |
| FCF Yield | 16.65% |
Analyst Forecast
The average price target for Carter's is $49.00, which is 21.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $49.00 |
| Price Target Difference | 21.11% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |