Carter's, Inc. (CRI)
NYSE: CRI · Real-Time Price · USD
70.97
+0.85 (1.21%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Carter's Statistics

Total Valuation

Carter's has a market cap or net worth of $2.56 billion. The enterprise value is $3.29 billion.

Market Cap 2.56B
Enterprise Value 3.29B

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 10.93 and the forward PE ratio is 14.12.

PE Ratio 10.93
Forward PE 14.12
PS Ratio 0.89
Forward PS 0.87
PB Ratio 3.17
P/FCF Ratio 7.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 9.31.

EV / Earnings 14.08
EV / Sales 1.15
EV / EBITDA 8.46
EV / EBIT 10.03
EV / FCF 9.31

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 +4.25% 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 +4.25%
50-Day Moving Average 64.15
200-Day Moving Average 71.33
Relative Strength Index (RSI) 67.56
Average Volume (20 Days) 1,075,393

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.51%.

Dividend Per Share $3.20
Dividend Yield 4.51%
Dividend Growth (YoY) 5.00%
Years of Dividend Growth n/a
Payout Ratio 49.26%
Buyback Yield 3.77%
Shareholder Yield 8.28%
Earnings Yield 9.12%
FCF Yield 13.80%
Dividend Details

Analyst Forecast

The average price target for Carter's is $71.17, which is 0.28% higher than the current price. The consensus rating is "Sell".

Price Target $71.17
Price Target Difference 0.28%
Analyst Consensus Sell
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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