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    Carter's Inc.

    NYSE: CRI · Real-Time Price · USD
    31.35
    -0.23 (-0.73%)
    At close: Jun 05, 2025, 3:59 PM
    31.35
    0.00%
    After-hours: Jun 05, 2025, 06:19 PM EDT

    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

    n/a
    		 36.44M

    Shares Change (YoY)

    n/a
    		 -1.34%

    Shares Change (QoQ)

    n/a
    		 -0.08%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 4

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 5.3M, so 14.55% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.3M

    Short % of Shares Out

    n/a
    		 14.55%

    Short % of Float

    n/a
    		 19.07%

    Short Ratio (days to cover)

    n/a
    		 3.51

    Valuation Ratios

    The PE ratio is 10.42 and the forward PE ratio is 11.98. Carter's's PEG ratio is -0.58.

    PE Ratio

    n/a
    		 10.42

    Forward PE

    n/a
    		 11.98

    PS Ratio

    n/a
    		 0.68

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 2.26

    P/FCF Ratio

    n/a
    		 7.97

    PEG Ratio

    n/a
    		 -0.58
    Financial Ratio History

    Enterprise Valuation

    Carter's has an Enterprise Value (EV) of 2.65B.

    EV / Sales

    n/a
    		 0.93

    EV / EBITDA

    n/a
    		 8.28

    EV / EBIT

    n/a
    		 8.87

    EV / FCF

    n/a
    		 10.93

    Financial Position

    The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.32.

    Current Ratio

    n/a
    		 2.25

    Quick Ratio

    n/a
    		 1.26

    Debt / Equity

    n/a
    		 1.32

    Debt / EBITDA

    n/a
    		 3.53

    Debt / FCF

    n/a
    		 4.66

    Interest Coverage

    n/a
    		 8.13

    Financial Efficiency

    Return on Equity is 21.71% and Return on Invested Capital is 9.96%.

    Return on Equity

    n/a
    		 21.71%

    Return on Assets

    n/a
    		 7.62%

    Return on Invested Capital

    n/a
    		 9.96%

    Revenue Per Employee

    n/a
    		 $185,283.52

    Profits Per Employee

    n/a
    		 $12,085.28

    Employee Count

    n/a
    		 15,350

    Asset Turnover

    n/a
    		 1.17

    Inventory Turnover

    n/a
    		 2.94

    Taxes

    Income Tax

    n/a
    		 45.3M

    Effective Tax Rate

    n/a
    		 19.63%

    Stock Price Statistics

    The stock price has increased by -53.74% in the last 52 weeks. The beta is 1, so Carter's's price volatility has been higher than the market average.

    Beta

    n/a
    		 1

    52-Week Price Change

    n/a
    		 -53.74%

    50-Day Moving Average

    n/a
    		 35.37

    200-Day Moving Average

    n/a
    		 50.9

    Relative Strength Index (RSI)

    n/a
    		 41.11

    Average Volume (20 Days)

    n/a
    		 1,813,579

    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

    n/a
    		 2.84B

    Gross Profit

    n/a
    		 1.37B

    Operating Income

    n/a
    		 254.73M

    Net Income

    n/a
    		 185.51M

    EBITDA

    n/a
    		 320.07M

    EBIT

    n/a
    		 262.14M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 412.93M

    Total Debt

    n/a
    		 1.13B

    Net Cash

    n/a
    		 -717.27M

    Retained Earnings

    n/a
    		 894.02M

    Total Assets

    n/a
    		 2.33B

    Working Capital

    n/a
    		 639.66M
    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

    n/a
    		 298.79M

    Capital Expenditures

    n/a
    		 -56.16M

    Free Cash Flow

    n/a
    		 242.62M

    FCF Per Share

    n/a
    		 6.83
    Full Cash Flow Statement

    Margins

    Gross margin is 48%, with operating and profit margins of 8.96% and 6.52%.

    Gross Margin

    n/a
    		 48%

    Operating Margin

    n/a
    		 8.96%

    Pretax Margin

    n/a
    		 8.12%

    Profit Margin

    n/a
    		 6.52%

    EBITDA Margin

    n/a
    		 11.25%

    EBIT Margin

    n/a
    		 8.96%

    FCF Margin

    n/a
    		 8.53%

    Dividends & Yields

    CRI pays an annual dividend of $2.65, which amounts to a dividend yield of 8.8%.

    Dividend Per Share

    n/a
    		 $2.65

    Dividend Yield

    n/a
    		 8.8%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 58.76%

    Earnings Yield

    n/a
    		 9.59%

    FCF Yield

    n/a
    		 12.55%
    Dividend Details

    Analyst Forecast

    The average price target for CRI is $32, which is 2.1% higher than the current price. The consensus rating is "Sell".

    Price Target

    n/a
    		 $32

    Price Target Difference

    n/a
    		 2.1%

    Analyst Consensus

    n/a
    		 Sell

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $78.44

    Lynch Upside

    n/a
    		 150.21%

    Graham Number

    n/a
    		 53.16

    Graham Upside

    n/a
    		 69.57%

    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

    n/a
    		 Jun 7, 2006

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 2.88

    Piotroski F-Score

    n/a
    		 6

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