Carter's Statistics
Share Statistics
Carter's has 36.04M shares outstanding. The number of shares has increased by -3.02% in one year.
| Shares Outstanding | 36.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.94M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 5.15M, so 14.28% of the outstanding shares have been sold short.
| Short Interest | 5.15M |
| Short % of Shares Out | 14.28% |
| Short % of Float | 14.73% |
| Short Ratio (days to cover) | 3.94 |
Valuation Ratios
The PE ratio is 11.79 and the forward PE ratio is 10.46.
| PE Ratio | 11.79 |
| Forward PE | 10.46 |
| PS Ratio | 0.93 |
| Forward PS | 0.7 |
| PB Ratio | 3.24 |
| P/FCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
Carter's Inc. has an Enterprise Value (EV) of 3.47B.
| EV / Earnings | 14.93 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 10.73 |
| EV / FCF | 7.4 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.15 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.75 |
| Total Debt / Capitalization | 42.81 |
| Cash Flow / Debt | 0.84 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 12.91% |
| Revenue Per Employee | 193.41K |
| Profits Per Employee | 15.27K |
| Employee Count | 15.23K |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | 69.74M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -24.32% in the last 52 weeks. The beta is 1.25, so Carter's 's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -24.32% |
| 50-Day Moving Average | 57.49 |
| 200-Day Moving Average | 66.23 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 1.19M |
Income Statement
In the last 12 months, Carter's had revenue of $2.95B and earned $232.50M in profits. Earnings per share was $6.24.
| Revenue | 2.95B |
| Gross Profit | 1.40B |
| Operating Income | 323.40M |
| Net Income | 232.50M |
| EBITDA | 400.35M |
| EBIT | 323.40M |
| Earnings Per Share (EPS) | 6.24 |
Balance Sheet
The company has $351.21M in cash and $1.08B in debt, giving a net cash position of -$730.32M.
| Cash & Cash Equivalents | 351.21M |
| Total Debt | 1.08B |
| Net Cash | -730.32M |
| Retained Earnings | 868.80M |
| Total Assets | 2.38B |
| Working Capital | 587.40M |
Cash Flow
In the last 12 months, operating cash flow was $529.13M and capital expenditures -$59.86M, giving a free cash flow of $469.27M.
| Operating Cash Flow | 529.13M |
| Capital Expenditures | -59.86M |
| Free Cash Flow | 469.27M |
| FCF Per Share | 12.83 |
Margins
Gross margin is 47.39%, with operating and profit margins of 10.98% and 7.89%.
| Gross Margin | 47.39% |
| Operating Margin | 10.98% |
| Pretax Margin | 10.26% |
| Profit Margin | 7.89% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 10.98% |
| FCF Margin | 15.93% |
Dividends & Yields
CRI pays an annual dividend of $3.2, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | 50.87% |
| Earnings Yield | 11.17% |
| FCF Yield | 23.3% |
Analyst Forecast
The average price target for CRI is $71.5, which is 28% higher than the current price. The consensus rating is "Hold".
| Price Target | $71.5 |
| Price Target Difference | 28% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
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 | 3.19 |
| Piotroski F-Score | 6 |