Carter's, Inc.

As of March 31, 2026, Carter's Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh carries a market capitalization of 6.73B, placing it among publicly traded companies globally. Its enterprise value stands at 10.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Carter's Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh's next confirmed earnings release is scheduled for October 23, 2026.

As of March 31, 2026, Carter's Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh has 72.93M shares outstanding.

As of March 31, 2026, Carter's Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh trades at a trailing price-to-earnings ratio of 13.79. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.40.

As of March 31, 2026, Carter's Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh trades at an EV/EBITDA multiple of 10.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Carter's Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh trades at an EV/FCF ratio of 9.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.47B versus a market cap of 6.73B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Carter's Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.85, indicating elevated leverage, while an interest coverage ratio of 5.29 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Carter's Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh posted a return on equity (ROE) of 10.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.93, useful for judging operating efficiency across full business cycles. The company generates approximately 993,424.97 in revenue per employee across its workforce of 15,375.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.47 indicates how many times Carter's Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Carter's Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh recorded 112.61M in income tax expense. That works out to an effective tax rate of 19.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 581.71M, leaving 469.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, Carter's Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh's stock has gained approximately 5.84% over the past 52 weeks. The 50-day moving average sits at 88.93, while the 200-day moving average is 139.66.

Over the twelve months ended March 31, 2026, Carter's Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh generated 15.27B in revenue and converted that into 469.10M in net income, yielding earnings per share of 6.69. EBITDA reached 1.05B, while operating income came in at 757.42M.

As of March 31, 2026, Carter's Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh holds 2.45B in cash and equivalents against 6.19B in total debt, resulting in a net debt position of 487.01M. Total book value stands at 4.81B, with working capital of 4.03B providing operational flexibility.

Carter's Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh produced 918.57M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Carter's Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh posted a gross margin of 44.66, reflecting its pricing power and cost economics. The operating margin of 4.96 and net profit margin of 3.07 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Carter's Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh paid dividends of 2.70 per share. The dividend payout ratio of 40.38 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.80, meaning Carter's Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Carter's Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh has an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.