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Carter's (DE:HCH)
FRANKFURT:HCH
Total Valuation
Carter's has a market cap or net worth of $1.18B. The enterprise value is €2.64B.
Market Cap$1.18B
Enterprise Value€2.64B
Share Statistics
Carter's has 36,237,114 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,237,114
Owned by Insiders2.44%
Owned by Institutions0.35%
Financial Efficiency
Carter's’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 9.96%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.96%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee185.28K
Profits Per Employee12.09K
Employee Count15,350
Asset Turnover1.17
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of Carter's is 10.42. Carter's’s PEG ratio is -0.58.
PE Ratio10.42
PS Ratio0.52
PB Ratio2.26
Price to Fair Value2.26
Price to FCF7.97
Price to Operating Cash Flow6.47
PEG Ratio-0.58
Income Statement
In the last 12 months, Carter's had revenue of 2.84B and earned 185.51M in profits. Earnings per share was 5.12.
Revenue2.84B
Gross Profit1.37B
Operating Income254.73M
Pretax Income230.81M
Net Income185.51M
EBITDA320.07M
Earnings Per Share (EPS)5.12
Cash Flow
In the last 12 months, operating cash flow was 275.69M and capital expenditures -54.49M, giving a free cash flow of 221.20M billion.
Operating Cash Flow275.69M
Free Cash Flow221.20M
Free Cash Flow per Share6.10
Dividends & Yields
Carter's pays an annual dividend of €0.708, resulting in a dividend yield of 9.68%
Dividend Per Share€0.708
Dividend Yield9.68%
Payout Ratio58.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-53.32%
50-Day Moving Average36.88
200-Day Moving Average48.91
Relative Strength Index (RSI)34.70
Average Volume (3m)0.00
Important Dates
Carter's upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Carter's as a current ratio of 2.25, with Debt / Equity ratio of 132.49%
Current Ratio2.25
Quick Ratio1.26
Debt to Market Cap0.33
Net Debt to EBITDA2.24
Interest Coverage Ratio8.13
Taxes
In the past 12 months, Carter's has paid 45.30M in taxes.
Income Tax45.30M
Effective Tax Rate0.20
Enterprise Valuation
Carter's EV to EBITDA ratio is 8.28, with an EV/FCF ratio of 10.93.
EV to Sales0.93
EV to EBITDA8.28
EV to Free Cash Flow10.93
EV to Operating Cash Flow8.87
Balance Sheet
Carter's has $320.79M in cash and marketable securities with $1.12B in debt, giving a net cash position of $801.72M billion.
Cash & Marketable Securities$320.79M
Total Debt$1.12B
Net Cash$801.72M
Net Cash Per Share$22.12
Tangible Book Value Per Share$10.03
Margins
Gross margin is 47.68%, with operating margin of 8.96%, and net profit margin of 6.52%.
Gross Margin47.68%
Operating Margin8.96%
Pretax Margin8.12%
Net Profit Margin6.52%
EBITDA Margin11.25%
EBIT Margin9.22%
Analyst Forecast
The average price target for Carter's is $27.77, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$27.77
Price Target Upside-2.89% Downside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―