Carter's (CRI) Stock Statistics & Valuation Metrics

Carter's has a market cap or net worth of $1.11B. The enterprise value is $3.87B.

Carter's has 36,441,223 shares outstanding. The number of shares has decreased by -2.65% in one year.

Carter's’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 9.96%.

The current PE Ratio of Carter's is 10.42. Carter's’s PEG ratio is -0.61.

In the last 12 months, Carter's had revenue of 2.84B and earned 185.51M in profits. Earnings per share was 5.12.

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.

Carter's pays an annual dividend of $2.65, resulting in a dividend yield of 3.29%

Carter's upcoming earnings date is Jul 25, 2025, Before Open (Confirmed).

Carter's as a current ratio of 2.25, with Debt / Equity ratio of 148.27%

In the past 12 months, Carter's has paid 45.30M in taxes.

Carter's EV to EBITDA ratio is 8.28, with an EV/FCF ratio of 10.93.

Carter's has $320.79M in cash and marketable securities with $1.12B in debt, giving a net cash position of $801.72M billion.

Gross margin is 45.83%, with operating margin of 8.96%, and net profit margin of 6.52%.

The average price target for Carter's is $28.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell