Carter's Inc.
New York Stock ExchangeTotal Valuation
Carter's Inc. carries a market capitalization of 1.42B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.42B |
| Enterprise Value | 1.99B |
Share Statistics
Carter's Inc. currently has 36.85M shares outstanding.
| Shares Outstanding | 36.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Carter's Inc. trades at a trailing price-to-earnings ratio of 13.99. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.36.
| PE Ratio | 13.99 |
| PS Ratio | 0.43 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 7.15 |
Enterprise Valuation
On an enterprise value basis, Carter's Inc. trades at an EV/EBITDA multiple of 9.86 and an EV/FCF ratio of 9.56. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.67 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 13.61 |
| EV / FCF | 9.56 |
Financial Position
Carter's Inc. 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.
| Current Ratio | 2.80 |
| Quick Ratio | 1.55 |
| Debt / Equity | 128.85 |
| Debt / EBITDA | 5.93 |
| Interest Coverage | 5.29 |
Financial Efficiency
Carter's Inc. posts a return on equity of 9.98 and a return on invested capital of 5.72.
| Return on Equity (ROE) | 9.98 |
| Return on Assets (ROA) | 3.76 |
| Return on Invested Capital (ROIC) | 5.72 |
| Return on Capital Employed (ROCE) | 5.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.47 |
Taxes
Over the trailing twelve months, Carter's Inc. has paid 21.75M in income taxes, reflecting an effective tax rate of 19.36.
| Income Tax | 21.75M |
| Effective Tax Rate | 19.36 |
Stock Price Statistics
Carter's Inc.'s stock has gained approximately 22.31773% over the past 52 weeks. The 50-day moving average sits at 38.91, while the 200-day moving average is 35.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.31773% |
| 50-Day Moving Average | 38.91 |
| 200-Day Moving Average | 35.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Carter's Inc. generated 2.95B in revenue and converted that into 90.59M in net income, yielding earnings per share of 2.56. EBITDA reached 201.91M, while operating income came in at 146.27M.
| Revenue | 2.95B |
| Gross Profit | 1.32B |
| Operating Income | 146.27M |
| Pretax Income | 112.34M |
| Net Income | 90.59M |
| EBITDA | 201.91M |
| EBIT | 146.27M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
Carter's Inc. holds 473.44M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 94.05M. Total book value stands at 934.95M, with working capital of 778.20M providing operational flexibility.
| Cash & Cash Equivalents | 473.44M |
| Total Debt | 1.20B |
| Net Debt | 94.05M |
| Equity (Book Value) | 934.95M |
| Book Value Per Share | 26.37 |
| Working Capital | 778.20M |
Cash Flow
Carter's Inc. produced 177.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | 177.40M |
| Capital Expenditures | N/A |
| Free Cash Flow | 177.40M |
| FCF Per Share | 5.00 |
Margins
Carter's Inc. operates with 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.
| Gross Margin | 44.66 |
| Operating Margin | 4.96 |
| Pretax Margin | 3.81 |
| Profit Margin | 3.07 |
| EBITDA Margin | 6.84 |
Dividends & Yields
The company's payout ratio of 40.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.03 |
| Dividend Yield | N/A |
| Payout Ratio | 40.38 |
| Shareholder Yield | -1.85 |
| FCF Yield | 13.99 |
Stock Splits
Carter's Inc.'s most recent stock split took place on June 7, 2006 with a 1:2 split ratio.
| Last Split Date | 6/7/2006 |
| Split Ratio | 1:2 |
Scores
Carter's Inc. posts an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.34 |