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    Apparel - Retail
Carter's Inc.

Carter's Inc.

CRI
Carter's Inc.US flagNew York Stock Exchange
33.55
USD
+0.40
- -
1.24BMarket Cap

Total Valuation

Carter's Inc. carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.24B
Enterprise Value1.51B

Share Statistics

Carter's Inc. currently has 36.71M shares outstanding.

Shares Outstanding36.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Carter's Inc. trades at a trailing price-to-earnings ratio of 16.21.

PE Ratio16.21
PS Ratio0.62
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio10.66
P/OCF Ratio10.66

Enterprise Valuation

On an enterprise value basis, Carter's Inc. trades at an EV/EBITDA multiple of 8.20 and an EV/FCF ratio of 9.34. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.64
EV / EBITDA8.20
EV / EBIT10.62
EV / FCF9.34

Financial Position

Carter's Inc. maintains a current ratio of 7.57, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 396.17, indicating elevated leverage, while an interest coverage ratio of 6.08 demonstrates adequate ability to service its debt obligations.

Current Ratio7.57
Quick Ratio3.75
Debt / Equity396.17
Debt / EBITDAN/A
Interest Coverage6.08

Financial Efficiency

Carter's Inc. posts a return on equity of 21.11 and a return on invested capital of 11.66.

Return on Equity (ROE)21.11
Return on Assets (ROA)7.34
Return on Invested Capital (ROIC)11.66
Return on Capital Employed (ROCE)11.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.29

Taxes

Over the trailing twelve months, Carter's Inc. has paid 20.49M in income taxes, reflecting an effective tax rate of 18.52.

Income Tax20.49M
Effective Tax Rate18.52

Stock Price Statistics

Carter's Inc.'s stock has gained approximately 17.22572% over the past 52 weeks. The 50-day moving average sits at 38.10, while the 200-day moving average is 36.39.

Beta (5Y)N/A
52-Week Price Change17.22572%
50-Day Moving Average38.10
200-Day Moving Average36.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Carter's Inc. generated 2.36B in revenue and converted that into 90.15M in net income, yielding earnings per share of 2.54. EBITDA reached 184.30M, while operating income came in at 142.23M.

Revenue2.36B
Gross Profit1.04B
Operating Income142.23M
Pretax Income110.64M
Net Income90.15M
EBITDA184.30M
EBIT142.23M
Earnings Per Share (EPS)2.54

Cash Flow

Carter's Inc. produced 137.09M in operating cash flow over the past twelve months.

Operating Cash Flow137.09M
Capital ExpendituresN/A
Free Cash Flow137.09M
FCF Per Share3.86

Margins

Carter's Inc. operates with a gross margin of 43.80, reflecting its pricing power and cost economics. The operating margin of 6.02 and net profit margin of 3.81 provide insight into operational efficiency.

Gross Margin43.80
Operating Margin6.02
Pretax Margin4.68
Profit Margin3.81
EBITDA Margin7.79

Dividends & Yields

The company's payout ratio of 30.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.77
Dividend YieldN/A
Payout Ratio30.47
Shareholder Yield-2.16
FCF Yield9.38

Stock Splits

Carter's Inc.'s most recent stock split took place on June 7, 2006 with a 1:2 split ratio.

Last Split Date6/7/2006
Split Ratio1:2

Scores

Carter's Inc. posts an Altman Z-Score of 9.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.62