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Carter's (CRI)
NYSE:CRI
Total Valuation
Carter's has a market cap or net worth of $1.41B. The enterprise value is $2.64B.
Market Cap$1.41B
Enterprise Value$2.64B
Share Statistics
Carter's has 36.24M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36.24M
Owened by Insiders2.94%
Owened by Instutions1.53%
Financial Efficiency
Carter's’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 9.96%.
Return on Equity (ROE)21.71%
Return on Assets (ROA)7.62%
Return on Invested Capital (ROIC)9.96%
Return on Capital Employed (ROCE)13.24%
Revenue Per Employee$185,283.518
Profits Per Employee$12,085.277
Employee Count15,350
Asset Turnover1.17
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of Carter's is 10.42. Carter's’s PEG ratio is -0.71.
PE Ratio10.42
PS Ratio0.68
PB Ratio2.26
Price to Fair Value2.26
Price to FCF7.97
Price to Operating Cash Flow6.47
PEG Ratio-0.71
Income Statement
In the last 12 months, Carter's had revenue of $2.84B and earned $185.51M in profits. Earnings per share was $5.20.
Revenue$2.84B
Gross Profit$1.37B
Operating Income$245.51M
Pretax Income$230.81M
Net Income$185.51M
EBITDA309.25M
Earnings Per Share (EPS)5.20
Cash Flow
In the last 12 months, operating cash flow was $298.79M and capital expenditures -$56.16M, giving a free cash flow of $242.62M billion.
Operating Cash Flow$298.79M
Free Cash Flow$242.62M
Free Cash Flow per Share$6.70
Dividends & Yields
Carter's pays an annual dividend of $3.20, resulting in a dividend yield of 9.73%
Dividend Per Share$3.20
Dividend Yield9.73%
Payout Ratio54.89%
Free Cash Flow Yield12.55%
Earnings Yield9.59%
Stock Price Statistics
Beta0.74
52-Week Price Change-44.55%
50-Day Moving Average44.23
200-Day Moving Average54.57
Relative Strength Index (RSI)42.12
Average Volume (3m)1.84M
Important Dates
Carter's upcoming earnings date is Apr 25, 2025, Before Open.
Last Earnings DateFeb 25, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Carter's as a current ratio of 2.25, with Debt / Equity ratio of 0.74
Current Ratio2.25
Quick Ratio1.26
Debt to Market Cap0.33
Net Debt to EBITDA0.68
Interest Coverage Ratio8.13
Taxes
In the past 12 months, Carter's has paid $45.30M in taxes.
Income Tax$45.30M
Effective Tax Rate19.63%
Enterprise Valuation
Carter's EV to EBITDA ratio is 6.73, with an EV/FCF ratio of 8.87.
EV to Sales0.76
EV to EBITDA6.73
EV to Free Cash Flow8.87
EV to Operating Cash Flow7.20
Balance Sheet
Carter's has $412.93M in cash and marketable securities with $632.07M in debt, giving a net cash position of $219.14M billion.
Cash & Marketable Securities$412.93M
Total Debt$632.07M
Net Cash$219.14M
Net Cash Per Share$6.05
Tangible Book Value Per Share$18.23
Margins
Gross margin is 48.00%, with operating margin of 8.96%, and net profit margin of 6.52%.
Gross Margin48.00%
Operating Margin8.96%
Pretax Margin8.12%
Net Profit Margin6.52%
EBITDA Margin11.25%
EBIT Margin9.22%
Analyst Forecast
The average price target for Carter's is $45.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$45.00
Price Target Upside15.44%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-3.45%
EPS Growth Forecast-18.26%