Carter's, Inc. logo CRI - Carter's, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 8
SELL 4
STRONG
SELL 0
| PRICE TARGET: $37.33 DETAILS
HIGH: $41.00
LOW: $33.00
MEDIAN: $38.00
CONSENSUS: $37.33
UPSIDE: 0.27%

Profitability Ratios

Ratio Value
GP Margin 45.4%
EBIT Margin 5.1%
EBITDA Margin 7.0%
Operating Margin 5.0%
Pretax Margin 3.9%
Cont. Ops Margin 3.2%
Net Margin 3.2%
Bottom Line Margin 3.2%

Liquidity Ratios

Ratio Value
Current Ratio 2.51
Quick Ratio 1.44
Solvency Ratio 0.090
Cash Ratio 0.96

Valuation Ratios

Ratio Value
Price/Earnings
12.82
Hist. avg: 17.3
Peers avg: 28.8
PEG Ratio -0.26
Forward PEG -0.26
Price/Book 1.27
Price/Sales 0.41
Price/FCF 17.15
Price/Op Cash Flow 9.62

Debt Ratios

Ratio Value
Debt/Assets 0.4725
Debt/Equity 1.3103
Debt/Capital 0.5672
Long-Term Debt/Capital 0.3801
Financial Leverage 2.77

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.14
Operating Cash Flow Ratio 0.242
Operating Cash Flow/Sales 4.2%
Free Cash Flow/Operating Cash Flow 56.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.06
Interest Coverage 4.2052
Short-Term Operating Cash Flow Coverage 0.90
Operating Cash Flow Coverage 0.10
Capital Expenditure Coverage 2.28
Dividend + Capital Expenditure Coverage 1.11

Dividend Ratios

Ratio Value
Payout Ratio 61.3959%
Dividend Yield 4.7895%
Dividend Yield % 4.7895%
Dividend Per Share 1.5901

Per Share Ratios

Ratio Value
Revenue/Share 81.78
EPS 2.590
Debt/Share 35.1642
Cash/Share 13.74
Book Value/Share 26.10
Tangible BV/Share 12.05
Equity/Share 26.10
Operating Cash Flow/Share 3.452
Capital Expenditure/Share 1.515
FCF/Share 1.936

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.806
Earnings Before Tax/EBIT 0.791
Price/Fair Value 1.27
Debt/Market Cap 0.5980
Effective Tax Rate 19.4%
Enterprise Value Multiple 9.35