Carter's (CRI) Stock Statistics & Valuation Metrics

Carter's has a market cap or net worth of $1.17B. The enterprise value is $1.78B.

Market Cap

$1.17B

Enterprise Value

$1.78B

Carter's has 36,692,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

36,692,500

Owned by Insiders

3.44%

Owned by Institutions

77.83%

Carter's’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

5.29%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

188.21K

Profits Per Employee

5,960.779

Employee Count

15,400

Asset Turnover

1.13

Inventory Turnover

2.91

The current PE Ratio of Carter's is 5.63. Carter's’s PEG ratio is 0.04.

PE Ratio

5.63

PS Ratio

0.43

PB Ratio

1.17

Price to FCF

3.98

Price to Operating Cash Flow

3.43

PEG Ratio

0.04

In the last 12 months, Carter's had revenue of 2.90B and earned 91.80M in profits. Earnings per share was 2.59.

Revenue

2.90B

Gross Profit

1.31B

Operating Income

143.93M

Pretax Income

113.83M

Net Income

91.80M

EBITDA

203.32M

Earnings Per Share (EPS)

2.59

In the last 12 months, operating cash flow was 360.45M and capital expenditures -40.70M, giving a free cash flow of 319.75M billion.

Operating Cash Flow

360.45M

Free Cash Flow

319.75M

Free Cash Flow per Share

8.98

Carter's pays an annual dividend of $0.25, resulting in a dividend yield of 3.12%

Dividend Per Share

$0.25

Dividend Yield

3.12%

Payout Ratio

33.00%

Free Cash Flow Yield

24.93%

Earnings Yield

17.67%

Beta

0.88

52-Week Price Change

2.99%

50-Day Moving Average

31.77

200-Day Moving Average

35.89

Relative Strength Index (RSI)

49.03

Average Volume (3m)

1.36M

Carter's upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Feb 19, 2027

Ex-Dividend Date

May 26, 2026

Carter's as a current ratio of 2.51, with Debt / Equity ratio of 131.03%

Current Ratio

2.51

Quick Ratio

1.44

Debt to Market Cap

0.48

Net Debt to EBITDA

3.57

Interest Coverage Ratio

4.21

In the past 12 months, Carter's has paid 22.04M in taxes.

Income Tax

22.04M

Effective Tax Rate

0.19

Carter's EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 6.29.

EV to Sales

0.68

EV to EBITDA

5.42

EV to Free Cash Flow

6.29

EV to Operating Cash Flow

5.58

Carter's has $525.96M in cash and marketable securities with $1.18B in debt, giving a net cash position of -$652.85M billion.

Cash & Marketable Securities

$525.96M

Total Debt

$1.18B

Net Cash

-$652.85M

Net Cash Per Share

-$17.79

Tangible Book Value Per Share

$15.74

Gross margin is 49.13%, with operating margin of 10.15%, and net profit margin of 7.40%.

Gross Margin

49.13%

Operating Margin

10.15%

Pretax Margin

9.44%

Net Profit Margin

7.40%

EBITDA Margin

12.47%

EBIT Margin

10.65%

The average price target for Carter's is $34.75, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$34.75

Price Target Upside

8.56% Upside

Analyst Consensus

Neutral

Analyst Count

5

Revenue Growth Forecast

5.01%

EPS Growth Forecast

144.54%

Smart Score

3

AI Score

63