Carter's Inc.
(CRI)
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At close: undefined
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
PE Ratio | 2.95 | 2.90 | 3.19 | 9.27 | 4.63 | 3.33 | 4.62 | 4.18 | 4.85 | 5.81 | 6.31 | 4.90 | 5.02 | 2.93 | 3.23 | 3.61 | -3.96 | 4.24 | 8.93 | 4.81 | 6.38 | 7.18 | -90.47 | 10.98 | -36.57 | 39.59 |
PS Ratio | 0.23 | 0.23 | 0.31 | 0.34 | 0.35 | 0.27 | 0.41 | 0.34 | 0.38 | 0.39 | 0.38 | 0.33 | 0.27 | 0.25 | 0.24 | 0.18 | 0.20 | 0.28 | 0.38 | 0.29 | 0.21 | 0.24 | 0.73 | 0.29 | 0.34 | 0.34 |
PB Ratio | 0.81 | 0.91 | 1.14 | 1.08 | 1.39 | 1.08 | 1.63 | 1.37 | 1.32 | 1.44 | 1.44 | 0.80 | 0.71 | 0.63 | 0.67 | 0.63 | 0.73 | 0.75 | 1.09 | 0.73 | 0.54 | 0.77 | 2.38 | 2.00 | 2.44 | 2.27 |
P/FCF Ratio | 1.46 | 15.09 | 4.70 | 1.83 | 3.75 | 3.22 | 5.37 | 3.84 | 5.64 | 6.45 | -93.35 | 4.04 | 16.09 | 9.32 | 2.41 | 1.85 | 9.30 | 6.44 | 3.67 | 10.77 | 6.41 | 14.88 | 30.73 | 19.80 | 5.86 | -12.72 |
P/OCF Ratio | 1.29 | 8.20 | 4.04 | 1.72 | 3.16 | 2.64 | 4.24 | 2.92 | 3.75 | 4.01 | 4.82 | 2.83 | 7.06 | 5.00 | 1.99 | 1.48 | 5.39 | 4.19 | 3.07 | 5.60 | 3.66 | 5.07 | 12.03 | 5.74 | 3.81 | 19.67 |
OCF/S Ratio | 0.04 | 0.01 | 0.02 | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 |
Debt / Equity Ratio | 0.19 | 0.19 | 0.26 | 0.31 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.19 | 0.21 | 0.05 | 0.07 | 0.09 | 0.15 | 0.20 | 0.22 | 0.17 | 0.28 | 0.14 | 0.20 | 0.41 | 0.47 | 0.58 | 0.71 | 0.77 |
Quick Ratio | 0.28 | 0.21 | 0.43 | 0.42 | 0.27 | 0.36 | 0.36 | 0.51 | 0.63 | 0.60 | 0.51 | 0.62 | 0.71 | 0.57 | 0.68 | 0.55 | 0.49 | 0.38 | 0.34 | 0.48 | 0.41 | 0.33 | 0.35 | 0.23 | 0.27 | 0.25 |
Current Ratio | 0.54 | 0.56 | 0.65 | 0.61 | 0.58 | 0.80 | 0.77 | 0.95 | 1.08 | 1.05 | 0.90 | 0.98 | 1.28 | 0.98 | 0.99 | 0.92 | 1.02 | 0.74 | 0.65 | 0.93 | 0.78 | 0.67 | 0.77 | 0.64 | 0.67 | 0.71 |
Asset Turnover | 1.24 | 1.32 | 1.09 | 0.89 | 1.28 | 1.68 | 1.64 | 1.64 | 1.50 | 1.53 | 1.46 | 1.46 | 1.50 | 1.39 | 1.32 | 1.42 | 1.45 | 1.20 | 1.00 | 1.22 | 1.09 | 0.90 | 0.86 | 1.44 | 1.32 | 1.16 |
Interest Coverage | 2.38 | 2.22 | 2.06 | 0.85 | 2.47 | 2.83 | 3.49 | 3.94 | 3.63 | 3.01 | 4.91 | 9.36 | 6.22 | 5.82 | 4.15 | 1.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 27.51% | 31.40% | 35.76% | 11.70% | 29.97% | 32.44% | 35.32% | 32.75% | 27.18% | 24.75% | 22.89% | 16.35% | 14.15% | 21.54% | 20.80% | 17.59% | -18.48% | 17.60% | 12.21% | 15.14% | 8.54% | 10.73% | -2.63% | 18.18% | -6.67% | 5.74% |
Return on Assets (ROA) | 9.77% | 10.25% | 10.61% | 3.23% | 9.58% | 13.70% | 14.64% | 13.26% | 11.84% | 10.28% | 8.85% | 9.89% | 8.13% | 11.65% | 9.57% | 7.14% | -7.25% | 7.77% | 4.23% | 7.38% | 3.60% | 2.99% | -0.69% | 3.86% | -1.21% | 1.00% |
Return on Capital (ROIC) | 17.32% | 19.84% | 20.12% | 7.30% | 16.33% | 22.61% | 24.12% | 25.56% | 22.50% | 20.26% | 17.12% | 18.90% | 15.00% | 22.65% | 18.85% | 14.87% | -0.69% | 16.73% | 12.59% | 16.70% | 12.98% | 10.73% | 5.77% | 14.95% | 5.59% | 9.25% |
Dividend Yield | 4.09% | 4.08% | 1.39% | 0.65% | 1.83% | 2.22% | 1.27% | 1.54% | 1.00% | 0.89% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 12.04% | 11.81% | 4.42% | 5.98% | 8.49% | 7.42% | 5.86% | 6.43% | 4.84% | 5.20% | 4.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 26.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 11.85% | 11.46% | 11.92% | 10.86% | 10.72% | 10.81% | 10.91% | 10.78% | 10.44% | 10.23% | 10.38% | 9.85% | 8.19% | 9.09% | 9.50% | 8.62% | 8.55% | 9.09% | 8.83% | 9.05% | 9.07% | 9.81% | 8.98% | 9.44% | 8.61% | 9.22% |
Net Profit Margin | 1.97% | 1.95% | 2.44% | 0.91% | 1.87% | 2.04% | 2.23% | 2.02% | 1.97% | 1.68% | 1.52% | 1.69% | 1.35% | 2.09% | 1.82% | 1.26% | -1.25% | 1.62% | 1.05% | 1.51% | 0.83% | 0.83% | -0.20% | 0.67% | -0.23% | 0.21% |