Carter's Statistics
Total Valuation
Carter's has a market cap or net worth of $1.40 billion. The enterprise value is $2.12 billion.
| Market Cap | 1.40B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Carter's has 36.85 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 36.85M |
| Shares Outstanding | 36.85M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 111.28% |
| Float | 34.92M |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 11.01. Carter's's PEG ratio is 11.78.
| PE Ratio | 15.24 |
| Forward PE | 11.01 |
| PS Ratio | 0.47 |
| Forward PS | 0.46 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | 11.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 16.68.
| EV / Earnings | 24.04 |
| EV / Sales | 0.72 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 14.49 |
| EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.80 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 9.41 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | $191,540 |
| Profits Per Employee | $5,726 |
| Employee Count | 15,400 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Carter's has paid $21.75 million in taxes.
| Income Tax | 21.75M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has increased by +15.77% in the last 52 weeks. The beta is 0.85, so Carter's's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +15.77% |
| 50-Day Moving Average | 38.58 |
| 200-Day Moving Average | 35.16 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 877,654 |
Short Selling Information
The latest short interest is 3.45 million, so 9.35% of the outstanding shares have been sold short.
| Short Interest | 3.45M |
| Short Previous Month | 3.36M |
| Short % of Shares Out | 9.35% |
| Short % of Float | 9.87% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, Carter's had revenue of $2.95 billion and earned $88.18 million in profits. Earnings per share was $2.49.
| Revenue | 2.95B |
| Gross Profit | 1.32B |
| Operating Income | 146.32M |
| Pretax Income | 112.34M |
| Net Income | 88.18M |
| EBITDA | 201.95M |
| EBIT | 146.32M |
| Earnings Per Share (EPS) | $2.49 |
Balance Sheet
The company has $473.44 million in cash and $1.20 billion in debt, with a net cash position of -$722.88 million or -$19.62 per share.
| Cash & Cash Equivalents | 473.44M |
| Total Debt | 1.20B |
| Net Cash | -722.88M |
| Net Cash Per Share | -$19.62 |
| Equity (Book Value) | 928.46M |
| Book Value Per Share | 25.20 |
| Working Capital | 778.20M |
Cash Flow
In the last 12 months, operating cash flow was $177.40 million and capital expenditures -$50.32 million, giving a free cash flow of $127.08 million.
| Operating Cash Flow | 177.40M |
| Capital Expenditures | -50.32M |
| Depreciation & Amortization | 55.63M |
| Net Borrowing | 75.00M |
| Free Cash Flow | 127.08M |
| FCF Per Share | $3.45 |
Margins
Gross margin is 44.66%, with operating and profit margins of 4.96% and 3.07%.
| Gross Margin | 44.66% |
| Operating Margin | 4.96% |
| Pretax Margin | 3.81% |
| Profit Margin | 3.07% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 4.96% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -62.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.20% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 6.31% |
| FCF Yield | 9.10% |
Analyst Forecast
The average price target for Carter's is $42.67, which is 12.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.67 |
| Price Target Difference | 12.56% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.13% |
| EPS Growth Forecast (3Y) | 4.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |