Carter's Statistics
Total Valuation
Carter's has a market cap or net worth of $2.51 billion. The enterprise value is $3.32 billion.
| Market Cap | 2.51B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
Carter's has 36.50 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Shares Outstanding | 36.50M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 112.54% |
| Float | 35.38M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 10.73. Carter's's PEG ratio is 1.81.
| PE Ratio | 10.84 |
| Forward PE | 10.73 |
| PS Ratio | 0.86 |
| Forward PS | 0.83 |
| PB Ratio | 2.98 |
| P/FCF Ratio | 6.22 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 8.22.
| EV / Earnings | 14.14 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 9.85 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.43 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 2.67 |
| Interest Coverage | 10.45 |
Financial Efficiency
Return on equity (ROE) is 28.90% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 28.90% |
| Return on Assets (ROA) | 10.10% |
| Return on Capital (ROIC) | 12.94% |
| Revenue Per Employee | $191,149 |
| Profits Per Employee | $15,400 |
| Employee Count | 15,230 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Carter's has paid $69.98 million in taxes.
| Income Tax | 69.98M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks. The beta is 1.29, so Carter's's price volatility has been higher than the market average.
| Beta (1Y) | 1.29 |
| 52-Week Price Change | +1.18% |
| 50-Day Moving Average | 77.94 |
| 200-Day Moving Average | 73.34 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (30 Days) | 886,306 |
Short Selling Information
The latest short interest is 4.02 million, so 11.02% of the outstanding shares have been sold short.
| Short Interest | 4.02M |
| Short Previous Month | 3.31M |
| Short % of Shares Out | 11.02% |
| Short % of Float | 11.37% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, Carter's had revenue of $2.91 billion and earned $234.54 million in profits. Earnings per share was $6.34.
| Revenue | 2.91B |
| Gross Profit | 1.40B |
| Operating Income | 322.09M |
| Pretax Income | 304.52M |
| Net Income | 234.54M |
| EBITDA | 399.99M |
| EBIT | 336.75M |
| Earnings Per Share (EPS) | $6.34 |
Balance Sheet
The company has $267.58 million in cash and $1.08 billion in debt, giving a net cash position of -$807.53 million or -$22.13 per share.
| Cash & Cash Equivalents | 267.58M |
| Total Debt | 1.08B |
| Net Cash | -807.53M |
| Net Cash Per Share | -$22.13 |
| Equity / Book Value | 841.35M |
| Book Value Per Share | 23.05 |
| Working Capital | 597.83M |
Cash Flow
In the last 12 months, operating cash flow was $461.38 million and capital expenditures -$58.05 million, giving a free cash flow of $403.33 million.
| Operating Cash Flow | 461.38M |
| Capital Expenditures | -58.05M |
| Free Cash Flow | 403.33M |
| FCF Per Share | $11.06 |
Margins
Gross margin is 48.15%, with operating and profit margins of 11.06% and 8.06%.
| Gross Margin | 48.15% |
| Operating Margin | 11.06% |
| Pretax Margin | 10.46% |
| Profit Margin | 8.06% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 11.57% |
| FCF Margin | 13.85% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.47% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 9.35% |
| FCF Yield | 16.08% |
Analyst Forecast
The average price target for Carter's is $73.80, which is 7.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $73.80 |
| Price Target Difference | 7.41% |
| 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 3.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |