Carter's Inc. (CRI)
Carter's Statistics
Share Statistics
Carter's has 36.44M shares outstanding. The number of shares has increased by -1.34% in one year.
| Shares Outstanding | 36.44M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.08% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 123 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.37M, so 14.91% of the outstanding shares have been sold short.
| Short Interest | 5.37M |
| Short % of Shares Out | 14.91% |
| Short % of Float | 15.31% |
| Short Ratio (days to cover) | 2.74 |
Valuation Ratios
The PE ratio is 10.42 and the forward PE ratio is 8.59. Carter's's PEG ratio is -0.71.
| PE Ratio | 10.42 |
| Forward PE | 8.59 |
| PS Ratio | 0.68 |
| Forward PS | 0.4 |
| PB Ratio | 2.26 |
| P/FCF Ratio | 7.97 |
| PEG Ratio | -0.71 |
Enterprise Valuation
Carter's has an Enterprise Value (EV) of 2.15B.
| EV / Sales | 0.76 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 7.2 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.25 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.61 |
| 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 | $185,283.52 |
| Profits Per Employee | $12,085.28 |
| 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 -51.99% in the last 52 weeks. The beta is 1.09, so Carter's's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -51.99% |
| 50-Day Moving Average | 39.78 |
| 200-Day Moving Average | 54.22 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 1,697,145 |
Income Statement
In the last 12 months, Carter's had revenue of 2.84B and earned 185.51M in profits. Earnings per share was 5.33.
| 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) | 5.33 |
Balance Sheet
The company has 412.93M in cash and 632.07M in debt, giving a net cash position of -219.14M.
| Cash & Cash Equivalents | 412.93M |
| Total Debt | 632.07M |
| Net Cash | -219.14M |
| Retained Earnings | 894.02M |
| Total Assets | 2.33B |
| Working Capital | 639.66M |
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 |
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 $4, which amounts to a dividend yield of 7.28%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 7.28% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 88.69% |
| Earnings Yield | 9.59% |
| FCF Yield | 12.55% |
Analyst Forecast
The average price target for CRI is $32, which is -4.1% lower than the current price. The consensus rating is "Sell".
| Price Target | $32 |
| Price Target Difference | -4.1% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
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 | 2.73 |
| Piotroski F-Score | 7 |