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Total Valuation
Carter's has a market cap or net worth of $1.52B. The enterprise value is $2.25B.
Market Cap$1.52B
Enterprise Value$2.25B
Share Statistics
Carter's has 36,850,117 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,850,117
Owned by Insiders3.47%
Owned by Institutions23.02%
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 Employee188.21K
Profits Per Employee5.96K
Employee Count15,400
Asset Turnover1.13
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of Carter's is 16.2. Carter's’s PEG ratio is -0.26.
PE Ratio16.2
PS Ratio0.41
PB Ratio1.27
Price to Fair Value1.27
Price to FCF17.15
Price to Operating Cash Flow8.22
PEG Ratio-0.26
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.
Revenue2.90B
Gross Profit1.31B
Operating Income143.93M
Pretax Income113.83M
Net Income91.80M
EBITDA203.32M
Earnings Per Share (EPS)2.59
Cash Flow
In the last 12 months, operating cash flow was 177.40M and capital expenditures -50.32M, giving a free cash flow of 127.08M billion.
Operating Cash Flow177.40M
Free Cash Flow127.08M
Free Cash Flow per Share3.45
Dividends & Yields
Carter's pays an annual dividend of $0.25, resulting in a dividend yield of 4.89%
Dividend Per Share$0.25
Dividend Yield4.89%
Payout Ratio39.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change31.04%
50-Day Moving Average38.35
200-Day Moving Average34.61
Relative Strength Index (RSI)53.03
Average Volume (3m)1.15M
Important Dates
Carter's upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Carter's as a current ratio of 2.51, with Debt / Equity ratio of 128.85%
Current Ratio2.51
Quick Ratio1.44
Debt to Market Cap0.48
Net Debt to EBITDA3.57
Interest Coverage Ratio4.21
Taxes
In the past 12 months, Carter's has paid 22.04M in taxes.
Income Tax22.04M
Effective Tax Rate0.19
Enterprise Valuation
Carter's EV to EBITDA ratio is 9.35, with an EV/FCF ratio of 27.71.
EV to Sales0.66
EV to EBITDA9.35
EV to Free Cash Flow27.71
EV to Operating Cash Flow15.55
Balance Sheet
Carter's has $473.44M in cash and marketable securities with $1.20B in debt, giving a net cash position of -$722.88M billion.
Cash & Marketable Securities$473.44M
Total Debt$1.20B
Net Cash-$722.88M
Net Cash Per Share-$19.62
Tangible Book Value Per Share$12.05
Margins
Gross margin is 44.66%, with operating margin of 4.97%, and net profit margin of 3.17%.
Gross Margin44.66%
Operating Margin4.97%
Pretax Margin3.93%
Net Profit Margin3.17%
EBITDA Margin7.01%
EBIT Margin5.11%
Analyst Forecast
The average price target for Carter's is $41.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$41.00
Price Target Upside6.47% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast4.88%
EPS Growth Forecast-45.12%