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.
| 36.44M |
| -1.34% |
| -0.08% |
| 99.99% |
| n/a |
| 4 |
| n/a |
Short Selling Information
The latest short interest is 5.3M, so 14.55% of the outstanding shares have been sold short.
| 5.3M |
| 14.55% |
| 19.07% |
| 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.
| 10.42 |
| 11.98 |
| 0.68 |
| 0.4 |
| 2.26 |
| 7.97 |
| -0.58 |
Enterprise Valuation
Carter's has an Enterprise Value (EV) of 2.65B.
| 0.93 |
| 8.28 |
| 8.87 |
| 10.93 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.32.
| 2.25 |
| 1.26 |
| 1.32 |
| 3.53 |
| 4.66 |
| 8.13 |
Financial Efficiency
Return on Equity is 21.71% and Return on Invested Capital is 9.96%.
| 21.71% |
| 7.62% |
| 9.96% |
| $185,283.52 |
| $12,085.28 |
| 15,350 |
| 1.17 |
| 2.94 |
Taxes
| 45.3M |
| 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.
| 1 |
| -53.74% |
| 35.37 |
| 50.9 |
| 41.11 |
| 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.
| 2.84B |
| 1.37B |
| 254.73M |
| 185.51M |
| 320.07M |
| 262.14M |
| 5.12 |
Balance Sheet
The company has 412.93M in cash and 1.13B in debt, giving a net cash position of -717.27M.
| 412.93M |
| 1.13B |
| -717.27M |
| 894.02M |
| 2.33B |
| 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.
| 298.79M |
| -56.16M |
| 242.62M |
| 6.83 |
Margins
Gross margin is 48%, with operating and profit margins of 8.96% and 6.52%.
| 48% |
| 8.96% |
| 8.12% |
| 6.52% |
| 11.25% |
| 8.96% |
| 8.53% |
Dividends & Yields
CRI pays an annual dividend of $2.65, which amounts to a dividend yield of 8.8%.
| $2.65 |
| 8.8% |
| 0% |
| 58.76% |
| 9.59% |
| 12.55% |
Analyst Forecast
The average price target for CRI is $32, which is 2.1% higher than the current price. The consensus rating is "Sell".
| $32 |
| 2.1% |
| Sell |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $78.44 |
| 150.21% |
| 53.16 |
| 69.57% |
Stock Splits
The last stock split was on Jun 7, 2006. It was a forward split with a ratio of 2:1.
| Jun 7, 2006 |
| forward |
| 2:1 |
Scores
| 2.88 |
| 6 |