Carter's Statistics Share Statistics Carter's has 36.43M
shares outstanding. The number of shares has increased by 0.85%
in one year.
Shares Outstanding 36.43M Shares Change (YoY) 0.85% Shares Change (QoQ) 1.2% Owned by Institutions (%) 99.99% Shares Floating 35.08M Failed to Deliver (FTD) Shares 71 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.94M, so 13.56% of the outstanding
shares have been sold short.
Short Interest 4.94M Short % of Shares Out 13.56% Short % of Float 17.77% Short Ratio (days to cover) 4.12
Valuation Ratios The PE ratio is 10.42 and the forward
PE ratio is 10.8.
Carter's's PEG ratio is
-0.58.
PE Ratio 10.42 Forward PE 10.8 PS Ratio 0.68 Forward PS 0.3 PB Ratio 2.26 P/FCF Ratio 7.97 PEG Ratio -0.58
Financial Ratio History Enterprise Valuation Carter's has an Enterprise Value (EV) of 2.65B.
EV / Sales 0.93 EV / EBITDA 8.28 EV / EBIT 8.87 EV / FCF 10.93
Financial Position The company has a current ratio of 2.25,
with a Debt / Equity ratio of 1.32.
Current Ratio 2.25 Quick Ratio 1.26 Debt / Equity 1.32 Debt / EBITDA 3.53 Debt / FCF 4.66 Interest Coverage 8.13
Financial Efficiency Return on Equity is 21.71% and Return on Invested Capital is 9.96%.
Return on Equity 21.71% Return on Assets 7.62% Return on Invested Capital 9.96% Revenue Per Employee $185.28K Profits Per Employee $12.09K Employee Count 15,350 Asset Turnover 1.17 Inventory Turnover 2.94
Taxes Income Tax 45.3M Effective Tax Rate 19.63%
Stock Price Statistics The stock price has increased by -61.3% in the
last 52 weeks. The beta is 0.99, so Carter's's
price volatility has been higher than the market average.
Beta 0.99 52-Week Price Change -61.3% 50-Day Moving Average 30.1 200-Day Moving Average 42.88 Relative Strength Index (RSI) 36.89 Average Volume (20 Days) 1,665,046
Income Statement In the last 12 months, Carter's had revenue of 2.84B
and earned 185.51M
in profits. Earnings per share was 5.12.
Revenue 2.84B Gross Profit 1.37B Operating Income 254.73M Net Income 185.51M EBITDA 320.07M EBIT 262.14M Earnings Per Share (EPS) 5.12
Full Income Statement Balance Sheet The company has 412.93M in cash and 1.13B in
debt, giving a net cash position of -717.27M.
Cash & Cash Equivalents 412.93M Total Debt 1.13B Net Cash -717.27M Retained Earnings 894.02M Total Assets 2.46B Working Capital 632.55M
Full Balance Sheet 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.
Operating Cash Flow 298.79M Capital Expenditures -56.16M Free Cash Flow 242.62M FCF Per Share 6.83
Full Cash Flow Statement Margins Gross margin is 48%, with operating and profit margins of 8.96% and 6.52%.
Gross Margin 48% Operating Margin 8.96% Pretax Margin 8.12% Profit Margin 6.52% EBITDA Margin 11.25% EBIT Margin 8.96% FCF Margin 8.53%
Dividends & Yields CRI pays an annual dividend of $2.65,
which amounts to a dividend yield of 8.8%.
Dividend Per Share $2.65 Dividend Yield 8.8% Dividend Growth (YoY) 0% Payout Ratio 70.67% Earnings Yield 9.59% FCF Yield 12.55%
Dividend Details Analyst Forecast The average price target for CRI is $26,
which is 8.2% higher than the current price. The consensus rating is "Hold".
Price Target $26 Price Target Difference 8.2% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $78.44 Lynch Upside 226.43% Graham Number 53.16 Graham Upside 121.22%
Stock Splits The last stock split was on Jun 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 Altman Z-Score 2.58 Piotroski F-Score 6
