Carter's (HCH) Stock Statistics & Valuation Metrics
Total Valuation
Carter's has a market cap or net worth of EUR 1.04B. The enterprise value is EUR 1.78B.
- Market Cap
- EUR 1.04B
- Enterprise Value
- EUR 1.78B
Share Statistics
Carter's has 36,711,185 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,711,185
- Owned by Insiders
- 3.43%
- Owned by Institutions
- 73.88%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Carter's is 5.11. Carter's’s PEG ratio is 0.03.
- PE Ratio
- 5.11
- PS Ratio
- 0.39
- PB Ratio
- 1.07
- Price to FCF
- 3.62
- Price to Operating Cash Flow
- 3.12
- PEG Ratio
- 0.03
Income Statement
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
Cash Flow
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
Dividends & Yields
Carter's pays an annual dividend of ―, resulting in a dividend yield of 3.08%
- Dividend Per Share
- ―
- Dividend Yield
- 3.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 27.62%
- Earnings Yield
- 19.59%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- 2.21%
- 50-Day Moving Average
- 27.67
- 200-Day Moving Average
- 30.72
- Relative Strength Index (RSI)
- 46.10
- Average Volume (3m)
- 35
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Carter's has paid 22.04M in taxes.
- Income Tax
- 22.04M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Carter's EV to EBITDA ratio is 5.08, with an EV/FCF ratio of 5.90.
- EV to Sales
- 0.63
- EV to EBITDA
- 5.08
- EV to Free Cash Flow
- 5.90
- EV to Operating Cash Flow
- 5.23
Balance Sheet
Carter's has EUR 525.96M in cash and marketable securities with EUR 1.18B in debt, giving a net cash position of -EUR 652.85M billion.
- Cash & Marketable Securities
- EUR 525.96M
- Total Debt
- EUR 1.18B
- Net Cash
- -EUR 652.85M
- Net Cash Per Share
- -EUR 17.78
- Tangible Book Value Per Share
- EUR 15.74
Margins
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%
Analyst Forecast
The average price target for Carter's is EUR 31.12, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 31.12
- Price Target Upside
- 11.92% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- -0.34%
- EPS Growth Forecast
- 126.63%
Scores
- Smart Score
- 4
- AI Score
- ―
