Carter's Statistics
Total Valuation
Carter's has a market cap or net worth of $2.46 billion. The enterprise value is $3.19 billion.
| Market Cap | 2.46B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024, before market open.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Carter's has 36.13 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Shares Outstanding | 36.13M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 120.63% |
| Float | 34.95M |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 13.53.
| PE Ratio | 10.47 |
| Forward PE | 13.53 |
| PS Ratio | 0.85 |
| Forward PS | 0.83 |
| PB Ratio | 3.04 |
| P/FCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 9.00.
| EV / Earnings | 13.62 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 9.70 |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.09 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.01 |
| Interest Coverage | 10.25 |
Financial Efficiency
Return on equity (ROE) is 30.04% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 30.04% |
| Return on Assets (ROA) | 8.84% |
| Return on Capital (ROIC) | 11.08% |
| Revenue Per Employee | $188,801 |
| Profits Per Employee | $15,353 |
| Employee Count | 15,230 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Carter's has paid $69.32 million in taxes.
| Income Tax | 69.32M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has increased by +0.01% in the last 52 weeks. The beta is 1.23, so Carter's's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +0.01% |
| 50-Day Moving Average | 64.30 |
| 200-Day Moving Average | 71.32 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 1,083,876 |
Short Selling Information
The latest short interest is 5.19 million, so 14.37% of the outstanding shares have been sold short.
| Short Interest | 5.19M |
| Short Previous Month | 6.68M |
| Short % of Shares Out | 14.37% |
| Short % of Float | 14.85% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, Carter's had revenue of $2.88 billion and earned $233.82 million in profits. Earnings per share was $6.50.
| Revenue | 2.88B |
| Gross Profit | 1.39B |
| Operating Income | 328.29M |
| Pretax Income | 307.63M |
| Net Income | 233.82M |
| EBITDA | 389.15M |
| EBIT | 328.29M |
| Earnings Per Share (EPS) | $6.50 |
Balance Sheet
The company has $316.65 million in cash and $1.06 billion in debt, giving a net cash position of -$728.22 million or -$20.15 per share.
| Cash & Cash Equivalents | 316.65M |
| Total Debt | 1.06B |
| Net Cash | -728.22M |
| Net Cash Per Share | -$20.15 |
| Equity (Book Value) | 811.75M |
| Book Value Per Share | 22.37 |
| Working Capital | 574.74M |
Cash Flow
In the last 12 months, operating cash flow was $411.58 million and capital expenditures -$57.82 million, giving a free cash flow of $353.76 million.
| Operating Cash Flow | 411.58M |
| Capital Expenditures | -57.82M |
| Free Cash Flow | 353.76M |
| FCF Per Share | $9.79 |
Margins
Gross margin is 48.43%, with operating and profit margins of 11.42% and 8.29%.
| Gross Margin | 48.43% |
| Operating Margin | 11.42% |
| Pretax Margin | 10.70% |
| Profit Margin | 8.29% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 11.42% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.26% |
| Buyback Yield | 3.77% |
| Shareholder Yield | 8.47% |
| Earnings Yield | 9.52% |
| FCF Yield | 14.40% |
Analyst Forecast
The average price target for Carter's is $71.17, which is 4.66% higher than the current price. The consensus rating is "Sell".
| Price Target | $71.17 |
| Price Target Difference | 4.66% |
| Analyst Consensus | Sell |
| 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 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |