Carter's Statistics

Total Valuation

Carter's has a market cap or net worth of EUR 998.51 million. The enterprise value is 1.84 billion.

Market Cap	998.51M
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	36.45M
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	110.61%
Float	35.02M

Valuation Ratios

The trailing PE ratio is 13.47 and the forward PE ratio is 15.07.

PE Ratio	13.47
Forward PE	15.07
PS Ratio	0.41
PB Ratio	1.35
P/TBV Ratio	3.19
P/FCF Ratio	12.70
P/OCF Ratio	7.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 23.33.

EV / Earnings	24.75
EV / Sales	0.75
EV / EBITDA	4.49
EV / EBIT	11.91
EV / FCF	23.33

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.36.

Current Ratio	2.26
Quick Ratio	0.84
Debt / Equity	1.36
Debt / EBITDA	2.48
Debt / FCF	12.81
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	9.11%
Revenue Per Employee	157,818
Profits Per Employee	4,830
Employee Count	15,350
Asset Turnover	1.17
Inventory Turnover	2.39

Taxes

In the past 12 months, Carter's has paid 21.00 million in taxes.

Income Tax	21.00M
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	26.13
200-Day Moving Average	28.02
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.31

Income Statement

In the last 12 months, Carter's had revenue of EUR 2.42 billion and earned 74.14 million in profits. Earnings per share was 2.10.

Revenue	2.42B
Gross Profit	1.13B
Operating Income	153.30M
Pretax Income	97.20M
Net Income	74.14M
EBITDA	200.19M
EBIT	153.30M
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 157.52 million in cash and 1.01 billion in debt, giving a net cash position of -832.31 million.

Cash & Cash Equivalents	157.52M
Total Debt	1.01B
Net Cash	-832.31M
Net Cash Per Share	n/a
Equity (Book Value)	739.44M
Book Value Per Share	20.25
Working Capital	540.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.27 million and capital expenditures -50.62 million, giving a free cash flow of 78.65 million.

Operating Cash Flow	129.27M
Capital Expenditures	-50.62M
Free Cash Flow	78.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.79%, with operating and profit margins of 6.33% and 3.15%.

Gross Margin	46.79%
Operating Margin	6.33%
Pretax Margin	4.01%
Profit Margin	3.15%
EBITDA Margin	8.26%
EBIT Margin	6.33%
FCF Margin	3.25%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 5.22%.

Dividend Per Share	1.39
Dividend Yield	5.22%
Dividend Growth (YoY)	-53.04%
Years of Dividend Growth	1
Payout Ratio	85.39%
Buyback Yield	1.00%
Shareholder Yield	6.23%
Earnings Yield	7.43%
FCF Yield	7.88%

Dividend Details

Stock Splits

The last stock split was on June 7, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jun 7, 2006
Split Type	Forward
Split Ratio	2

Scores

Carter's has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	5