Carter's Inc. Financial Ratios — CRI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	21.35	23.89	21.79	25.34	27.38	29.48	35.15	31.16	28.89	11.74	35.17	27.63	27.35	21.04	10.06
Return on Assets (%)	8.57	10.63	9.32	10.51	12.21	13.05	15.08	13.66	10.96	3.57	10.33	8.89	9.65	7.71	3.67
Return on Capital (%)	15.54	18.87	15.2	15.81	17.69	19.03	22.44	20.58	15.32	6.19	14.78	12.45	13.05	10.6	5.73
Return on Invested Capital (%)	12.07	14.9	13.74	16.02	17.92	19.67	22.73	20.88	17.02	7.59	14.75	13.52	12.61	11.59	5.61
Gross Margin (%)	32.81	39.38	41.51	40.93	41.74	43.1	43.62	43.25	42.87	43.43	47.68	45.83	47.39	48	45.36
EBITDA Margin (%)	10.44	12.67	12.61	14.11	15.3	15.61	14.82	13.9	14.17	10.85	16.96	14.11	13.16	12.05	6.87
Operating Margin (%)	8.89	11	10.01	11.52	13.03	13.32	12.34	11.31	11.44	7.74	14.26	12.08	10.98	10.01	4.97
Incremental Operating Margin (%)	-15.48	27.4	0.84	27.12	49.59	17.91	-3.13	-45.61	19.71	34.06	56.91	39.79	24.24	38.11	-259.18
Pretax Margin (%)	8.57	10.72	9.45	10.47	12.22	12.36	11.5	10.28	9.32	4.46	12.57	9.86	10.26	8.12	3.93
Profit Margin (%)	5.4	6.77	6.08	6.73	7.89	8.06	8.91	8.15	7.5	3.63	9.74	7.78	7.89	6.52	3.17
Net Income to Common Margin (%)	5.35	6.68	6	6.64	7.82	7.99	8.84	8.08	7.5	3.63	9.74	7.78	7.89	6.52	3.17
Effective Tax Rate (%)	36.97	36.9	35.7	35.73	35.41	34.83	22.56	20.76	19.56	18.72	22.48	21.06	23.07	19.63	19.36
Dvd Payout Ratio (%)	-1.07	-1.32	16.16	19.73	18.61	25.15	22.8	29.14	33.96	23.93	17.7	47.24	48.17	62.63	61.4
Sustainable Growth Rate (%)	21.58	24.2	18.27	20.34	22.29	22.07	27.14	22.08	19.08	8.93	28.94	14.58	14.18	7.86	3.89

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	236	186	586	586	579	580	617	593	1,419	1,729	1,567	1,181	1,082	1,130	1,212
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	160	185	134	142	135	131	136
LT Debt	236	186	586	586	579	580	617	593	1,259	1,544	1,433	1,038	946	1,000	1,076
Total Debt/EBITDA	1.07	0.62	1.76	1.44	1.26	1.16	1.22	1.23	2.85	5.27	2.65	2.6	2.79	3.3	6.09
Net Debt/EBITDA	0.01	-0.65	0.9	0.6	0.43	0.56	0.87	0.88	0.76	-0.34	0.01	0.89	0.38	0.25	0.4
Total Debt/EBIT	1.26	0.71	2.22	1.76	1.47	1.36	1.47	1.52	3.52	7.39	3.15	3.04	3.34	3.97	8.42
Net Debt/EBIT	0.01	-0.75	1.13	0.74	0.5	0.66	1.05	1.08	0.94	-0.48	0.01	1.04	0.45	0.3	0.56
EBITDA to Interest Expense	29.17	44.62	24.76	14.76	17.06	18.47	16.78	13.92	13.26	5.85	9.81	10.6	11.41	10.94	5.82
EBITDA-CapEx/Interest Expense	29.17	44.62	21.93	14.64	17.06	18.47	16.78	13.92	13.26	5.85	9.81	10.6	11.41	10.94	5.82
EBIT to Interest Expense	24.83	38.73	19.66	12.05	14.53	15.75	13.97	11.32	10.7	4.18	8.24	9.07	9.52	9.09	4.21
Interest Expense	8	7	13	28	27	27	30	35	38	56	60	43	34	31	34
Common Equity/Total Assets	41.72	45.79	38.98	42.77	45.49	42.27	42.8	44.21	33.26	28.09	30.71	34.05	36.54	36.76	36.24
Long-Term Debt/Equity (%)	29.29	18.87	83.63	74.49	66.16	73.64	72	68.24	143.05	164.6	150.84	130.38	111.94	116.98	116.28
Long-Term Debt/Capital (%)	28.74	19.95	45.34	41.99	38.85	41.36	41.05	39.46	53.92	57.57	56.29	51.62	48.5	49.37	50.22
Long-Term Debt/Total Assets (%)	16.82	11.41	32.33	30.95	28.9	29.81	29.81	28.82	45.73	45.51	44.96	42.56	39.78	41.08	41.93
Total Debt/Equity (%)	29.29	18.87	83.63	74.49	66.16	73.64	72	68.24	161.26	184.34	164.91	148.27	127.95	132.25	131.03
Total Debt/Capital (%)	28.74	19.95	45.34	41.99	38.85	41.36	41.05	39.46	60.78	64.47	61.55	58.7	55.44	55.82	56.59
Total Debt/Total Assets (%)	16.82	11.41	32.33	30.95	28.9	29.81	29.81	28.82	51.55	50.97	49.15	48.4	45.47	46.45	47.25
Net Debt to Equity	0.31	-19.91	42.73	31.19	22.6	35.66	51.18	48.67	43.22	-12.02	0.74	50.84	17.29	9.97	8.66
Net Debt/Capital (%)	0.43	-35.67	29.77	23.26	17.83	25.46	33.11	31.74	17.94	-7.14	0.45	22.5	9.14	5.29	4.84
EBITDA	220	302	333	408	461	499	504	481	499	328	591	453	388	343	199
EBITDA-CapEx	220	302	295	405	461	499	504	481	499	328	591	453	388	343	199
Operating Income (Loss)	187	262	264	333	393	426	420	391	403	234	497	388	323	285	144

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.53	1.57	1.06	1.37	1.45	1.08	0.54	0.52	0.45	1.39	1.37	0.4	0.69	0.81	1.01
Current Ratio	5.12	3.92	3.61	4.2	4.3	3.81	3.08	3.19	2.33	2.46	2.65	2.25	2.15	2.25	2.51
Quick Ratio	2.56	2.25	1.78	2.12	2.24	1.81	1.27	1.31	0.98	1.63	1.69	0.78	1.05	1.19	1.36
CFO/Avg Current Liab	0.48	1.4	0.82	1.09	1.21	1.37	1.08	1.08	0.96	0.93	0.36	0.14	1.02	0.59	0.24
Common Equity/Total Assets	41.72	45.79	38.98	42.77	45.49	42.27	42.8	44.21	33.26	28.09	30.71	34.05	36.54	36.76	36.24
Long-Term Debt/Equity (%)	29.29	18.87	83.63	74.49	66.16	73.64	72	68.24	143.05	164.6	150.84	130.38	111.94	116.98	116.28
Long-Term Debt/Capital (%)	28.74	19.95	45.34	41.99	38.85	41.36	41.05	39.46	53.92	57.57	56.29	51.62	48.5	49.37	50.22
Long-Term Debt/Total Assets (%)	16.82	11.41	32.33	30.95	28.9	29.81	29.81	28.82	45.73	45.51	44.96	42.56	39.78	41.08	41.93
Total Debt/Equity (%)	29.29	18.87	83.63	74.49	66.16	73.64	72	68.24	161.26	184.34	164.91	148.27	127.95	132.25	131.03
Total Debt/Capital (%)	28.74	19.95	45.34	41.99	38.85	41.36	41.05	39.46	60.78	64.47	61.55	58.7	55.44	55.82	56.59
Total Debt/Total Assets (%)	16.82	11.41	32.33	30.95	28.9	29.81	29.81	28.82	51.55	50.97	49.15	48.4	45.47	46.45	47.25
CFO/Total Liabilities	13.58	43.22	18.86	25.52	27.29	31.87	27.16	29.95	20.67	23.98	11.99	5.38	34.51	18.93	7.46
CFO/CapEx	- -	- -	5.52	79.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.04	7.55	6.33	6.85	6.82	6.81	7.57	6.74	4.76	3.29	4.17	4.45	4.29	3.73	3.12

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	15.95	15.74	16.02	16.83	16.79	17.42	16.5	14.6	14.21	14.01	17.11	15.5	16.58	16.49	17.02
Days Sales Outstanding	22.88	23.19	22.79	21.68	21.74	20.95	22.12	25	25.68	26.06	21.33	23.55	22.01	22.14	21.44
Inventory Turnover	4.39	4.14	4.02	3.96	3.84	3.8	3.7	3.5	3.44	2.87	2.93	2.5	2.42	2.85	3.03
Days Inventory Outstanding	83.14	88.07	90.73	92.09	95.08	96.01	98.65	104.31	106.03	127.28	124.76	146	150.94	128.27	120.64
Accounts Payable Turnover	13.37	11.46	10.28	11.05	11.57	11.63	11.62	10.44	10.61	5.23	4.26	5.48	5.3	5.89	6.72
Accounts Payable Turnover Days	27.3	31.86	35.52	33.03	31.55	31.39	31.42	34.95	34.4	69.74	85.68	66.67	68.83	61.97	54.31
Cash Conversion Cycle	78.73	79.41	78	80.75	85.27	85.58	89.35	94.35	97.31	83.61	60.41	102.88	104.12	88.44	87.77
Inventory to Cash Days	-60.25	-64.88	-67.95	-70.41	-73.34	-75.06	-76.53	-79.31	-80.35	-101.22	-103.43	-122.45	-128.93	-106.13	-99.2
Inventories	347	350	418	445	470	488	549	574	594	599	648	745	537	502	545
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	347	350	418	445	470	488	549	574	594	599	648	745	537	502	545
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,290	3,240	4,087	4,594	4,615	4,312	5,592	3,768	4,855	4,068	4,338	2,897	2,740	1,925	1,148
- Cash & Cash Equivalents	233	382	287	341	381	299	178	170	214	1,102	984	212	351	413	487
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	236	186	586	586	579	580	617	593	1,419	1,729	1,567	1,181	1,082	1,130	1,212
Enterprise Value	2,292	3,044	4,387	4,839	4,813	4,593	6,031	4,191	6,060	4,695	4,920	3,866	3,471	2,642	1,851
Total Capital	821	932	1,292	1,396	1,490	1,403	1,504	1,504	2,335	2,682	2,546	2,012	1,951	2,025	2,142
Total Debt/Capital (%)	28.74	19.95	45.34	41.99	38.85	41.36	41.05	39.46	60.78	64.47	61.55	58.7	55.44	55.82	56.59
Total Debt / EV	0.1	0.06	0.13	0.12	0.12	0.13	0.1	0.14	0.23	0.37	0.32	0.31	0.31	0.43	0.65
EV/Sales	1.09	1.28	1.66	1.67	1.6	1.44	1.77	1.21	1.72	1.55	1.41	1.2	1.18	0.93	0.64
EV/EBITDA	10.41	10.08	13.19	11.85	10.43	9.2	11.96	8.71	12.15	14.31	8.32	8.52	8.96	7.71	9.29
EV/EBIT	12.23	11.62	16.61	14.52	12.25	10.78	14.37	10.71	15.05	20.05	9.9	9.96	10.73	9.28	12.86
EV/Cash Flow to Firm	26.7	10.76	20.09	16.12	14.79	11.87	17.09	10.93	14.52	7.4	15.62	31.65	6.25	8.16	12.35
EV/Free Cash Flow to Firm	26.7	10.76	17.11	15.93	14.79	11.87	17.09	10.93	14.52	7.4	15.62	31.65	6.25	8.16	12.35
Diluted Market Cap	2,318	3,287	4,130	4,636	4,659	4,352	5,657	3,807	4,888	4,083	4,353	2,899	2,740	1,925	1,148
Diluted Enterprise Value	2,320	3,091	4,429	4,881	4,857	4,633	6,095	4,231	6,093	4,710	4,935	3,868	3,471	2,642	1,873
EV per Share	39.85	52.28	77.05	91.97	92.85	92.02	126.71	90.79	136.48	108.57	114.82	99.57	94.85	74.38	52.3
TTM Sales	2,110	2,382	2,639	2,894	3,014	3,199	3,401	3,462	3,519	3,024	3,486	3,213	2,946	2,844	2,898
TTM EBITDA	220	302	333	408	461	499	504	481	499	328	591	453	388	343	199
TTM Operating Income	187	262	264	333	393	426	420	391	403	234	497	388	323	285	144
TTM Cash Flow to Firm	86	283	218	300	325	387	353	384	417	634	315	122	555	324	150
TTM Free Cash Flow to Firm	86	283	256	304	325	387	353	384	417	634	315	122	555	324	150

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	28.59	11.8	16.67	16.21	15.13	11.79	17.16	10.69	12.62	6.94	16.23	32.8	5.18	6.44	9.39
EV/EBIT	12.23	11.62	16.61	14.52	12.25	10.78	14.37	10.71	15.05	20.05	9.9	9.96	10.73	9.28	12.86
Enterprise Value	2,292	3,044	4,387	4,839	4,813	4,593	6,031	4,191	6,060	4,695	4,920	3,866	3,471	2,642	1,851
Low Price	26.5	38.66	55.2	64.19	79.85	83.44	77.94	75.66	77	60.17	80.5	62.66	60.66	50.27	23.38
EV/Sales	1.09	1.28	1.66	1.67	1.6	1.44	1.77	1.21	1.72	1.55	1.41	1.2	1.18	0.93	0.64
EV/EBITDA	10.41	10.08	13.19	11.85	10.43	9.2	11.96	8.71	12.15	14.31	8.32	8.52	8.96	7.71	9.29
Price/Earnings	20.3	20.37	25.82	23.92	19.58	16.87	18.61	13.46	18.4	37.08	12.77	11.58	11.79	10.38	12.51
Price/Earnings Average	16.18	18.57	24.3	20.73	20.7	18.98	14.53	17.32	15.96	34.18	12.53	12.51	11.21	12.91	13.61
Price/Earnings High	21.26	21.09	27.98	24.13	24.09	21.98	18.83	21.27	18.85	44.32	14.75	16.34	13.65	16.86	21.94
Price/Earnings Low	13.51	14.15	19.86	17.58	17.57	16.29	12.35	12.48	12.96	23.71	10.15	9.73	9.55	9.63	9.02
Price/Book Value	3.91	4.34	5.79	5.67	5.06	5.24	6.31	4.14	5.3	4.27	4.43	3.49	3.15	2.15	1.23
Price/Book Value Average	3.12	3.96	5.44	4.92	5.35	5.9	4.92	5.33	4.6	3.93	4.35	3.77	3	2.68	1.34
Price/Book Value High	4.1	4.49	6.27	5.73	6.23	6.83	6.38	6.54	5.43	5.1	5.12	4.92	3.65	3.5	2.17
Price/Book Value Low	2.6	3.02	4.45	4.17	4.54	5.06	4.18	3.84	3.73	2.73	3.52	2.93	2.55	2	0.89
Price/Tangible Book Value	7.37	6.62	22.16	15.98	11.85	14.22	26.2	16.23	17.63	10.68	10.94	11.22	8.86	5.41	2.69
Price/Tangible Book Value Average	5.88	6.03	20.86	13.86	12.53	16.01	20.45	20.88	15.29	9.85	10.74	12.12	8.43	6.73	2.92
Price/Tangible Book Value High	7.72	6.85	24.02	16.13	14.58	18.54	26.51	25.65	18.06	12.77	12.63	15.83	10.26	8.78	4.71
Price/Tangible Book Value Low	4.91	4.6	17.04	11.75	10.63	13.74	17.38	15.05	12.42	6.83	8.7	9.42	7.18	5.01	1.94
Price/Sales	1.09	1.36	1.55	1.59	1.53	1.35	1.64	1.09	1.38	1.35	1.24	0.9	0.93	0.68	0.4
Price/Sales Average	0.87	1.24	1.46	1.38	1.62	1.52	1.28	1.4	1.2	1.24	1.22	0.97	0.88	0.84	0.43
Price/Sales High	1.14	1.41	1.68	1.6	1.88	1.76	1.66	1.72	1.41	1.61	1.44	1.27	1.08	1.1	0.69
Price/Sales Low	0.72	0.94	1.19	1.17	1.37	1.3	1.09	1.01	0.97	0.86	0.99	0.76	0.75	0.63	0.29
Price/Cash Flow	28.24	11.63	19.49	16.27	14.98	11.68	16.96	10.58	12.54	6.91	16.17	32.78	5.18	6.44	9.39
Price/Cash Flow Average	22.51	10.6	18.34	14.1	15.84	13.14	13.24	13.61	10.87	6.37	15.87	35.41	4.93	8.02	10.21
Price/Cash Flow High	29.58	12.04	21.12	16.42	18.43	15.22	17.17	16.72	12.84	8.26	18.68	46.24	6	10.47	16.46
Price/Cash Flow Low	18.8	8.08	14.99	11.96	13.44	11.28	11.25	9.81	8.83	4.42	12.86	27.53	4.19	5.98	6.77
Price/Free Cash Flow Average	22.79	10.76	15.69	14.05	15.99	13.27	13.4	13.75	10.95	6.4	15.93	35.44	4.93	8.02	10.21
Price/Free Cash Flow High	29.94	12.22	18.06	16.36	18.61	15.36	17.37	16.89	12.93	8.3	18.74	46.28	6	10.47	16.46
Price/Free Cash Flow Low	19.03	8.2	12.82	11.92	13.57	11.38	11.38	9.91	8.89	4.44	12.9	27.55	4.2	5.98	6.77
EV/Sales Average	0.87	1.16	1.57	1.46	1.68	1.61	1.41	1.52	1.54	1.45	1.39	1.28	1.13	1.09	0.68
EV/Sales High	1.14	1.33	1.79	1.69	1.95	1.84	1.79	1.84	1.76	1.82	1.6	1.57	1.33	1.35	0.95
EV/Sales Low	0.72	0.86	1.3	1.25	1.44	1.39	1.22	1.13	1.31	1.07	1.16	1.06	1	0.88	0.54
EV/EBITDA Average	8.3	9.14	12.46	10.36	11	10.28	9.53	10.96	10.86	13.34	8.19	9.04	8.61	9.08	9.91
EV/EBITDA High	10.9	10.46	14.21	11.96	12.74	11.82	12.1	13.26	12.39	16.73	9.46	11.15	10.08	11.22	13.75
EV/EBITDA Low	6.93	6.81	10.35	8.87	9.4	8.9	8.23	8.14	9.27	9.84	6.82	7.5	7.61	7.3	7.8
EV/EBIT Average	9.75	10.53	15.69	12.68	12.92	12.05	11.45	13.46	13.45	18.7	9.74	10.56	10.32	10.93	13.72
EV/EBIT High	12.81	12.06	17.9	14.64	14.96	13.85	14.53	16.29	15.34	23.45	11.25	13.02	12.07	13.5	19.03
EV/EBIT Low	8.14	7.84	13.03	10.87	11.04	10.44	9.89	10	11.48	13.79	8.11	8.76	9.12	8.79	10.79
Last Price	39.81	55.65	71.79	87.31	89.03	86.39	117.49	81.62	109.34	94.07	101.22	74.61	74.89	54.19	32.43
High Price	41.7	57.62	77.79	88.11	109.53	112.58	118.89	129	111.97	112.46	116.92	105.25	86.76	88.03	56.89
Enterprise Value Average	1,828	2,758	4,146	4,228	5,075	5,134	4,804	5,271	5,415	4,377	4,841	4,098	3,337	3,113	1,974
Enterprise Value High	2,401	3,158	4,728	4,881	5,875	5,901	6,097	6,378	6,177	5,490	5,593	5,055	3,905	3,844	2,739
Enterprise Value Low	1,527	2,054	3,442	3,623	4,337	4,446	4,148	3,916	4,624	3,229	4,032	3,402	2,950	2,503	1,553

Shares Outstanding	59	59	55	28	52	49	47	46	44	44	41	38	37	36	36
Diluted Weighted Avg Shares	58	59	58	53	52	50	48	47	45	43	43	39	37	36	35
Basic Weighted Avg Shares	58	58	57	53	52	50	48	46	44	43	43	39	37	36	35
Revenue per Share	36.68	40.91	46.35	55	58.14	64.08	71.45	75	79.26	69.94	81.36	82.75	80.5	80.06	81.87
EBITDA per Share	3.83	5.18	5.84	7.76	8.9	10	10.59	10.42	11.23	7.59	13.8	11.68	10.59	9.65	5.63
Operating Income per Share	3.26	4.5	4.64	6.34	7.58	8.53	8.82	8.48	9.07	5.41	11.6	10	8.84	8.02	4.07
Basic EPS, GAAP	1.96	2.73	2.78	3.65	4.55	5.12	6.31	6.06	5.94	2.54	7.93	6.44	6.35	5.22	2.59
Basic EPS from Cont Ops	1.98	2.77	2.82	3.7	4.59	5.16	6.36	6.11	5.94	2.54	7.93	6.44	6.35	5.22	2.59
Diluted EPS, GAAP	1.94	2.69	2.75	3.62	4.5	5.08	6.24	6	5.9	2.53	7.9	6.44	6.35	5.22	2.59
Diluted EPS from Cont Ops	1.96	2.73	2.79	3.67	4.54	5.12	6.29	6.05	5.9	2.53	7.9	6.44	6.35	5.22	2.59
Dividend per Share	- -	- -	0.49	0.77	0.89	1.33	1.49	1.81	2.02	0.61	1.4	3.04	3.06	3.27	1.59
Cash Flow per Share	1.41	4.79	3.68	5.37	5.94	7.4	6.93	7.72	8.72	13.61	6.26	2.28	14.46	8.41	3.46
Free Cash Flow per Basic Share	1.41	4.79	3.02	5.3	5.94	7.4	6.93	7.72	8.72	13.61	6.26	2.28	14.46	8.41	3.46
Cash & Equivalents per Share	4.06	6.57	5.03	6.47	7.35	6	3.75	3.68	4.83	25.49	22.97	5.45	9.6	11.62	14.37
Book Value per Share	10.18	12.82	12.41	15.39	17.58	16.48	18.63	19.72	20.62	22.04	22.85	21.4	23.75	25.18	26.26
Tangible Book Value per Share	5.4	8.41	3.24	5.46	7.51	6.07	4.48	5.03	6.2	8.81	9.25	6.65	8.45	10.03	12.07

Carter's Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)