Business Description
Carter's Inc
NAICS : 453998
SIC : 5331
ISIN : BRCRINBDR005
Share Class Description:
BSP:CRIN34: BRDRDescription
Carter's Inc makes apparel for babies and children under brand names including Carter's and OshKosh B'gosh. It sells its products through a multi-channel business model, which includes retail stores, eCommerce, and wholesale sales channels, as well as retail omnichannel capabilities in the United States and Canada, which enables it to reach a broad range of consumers around the world. The company operates in three segments; U.S. Retail, U.S. Wholesale, and International. The majority of Carter's sales are in the U.S. and through Carter's brand. The company predominantly sources products through contract manufacturers in Asia. It has multiple distribution centers in the U.S., in addition to distribution centers in Canada and Asia that serve international customers.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.34 | |||||
| Debt-to-EBITDA | 3.02 | |||||
| Interest Coverage | 9.99 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.22 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.9 | |||||
| 3-Year EBITDA Growth Rate | 18.5 | |||||
| 3-Year EPS without NRI Growth Rate | 23 | |||||
| 3-Year FCF Growth Rate | 0.1 | |||||
| 3-Year Book Growth Rate | 2.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -4.99 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.24 | |||||
| 9-Day RSI | 89.96 | |||||
| 14-Day RSI | 74.41 | |||||
| 6-1 Month Momentum % | -13.43 | |||||
| 12-1 Month Momentum % | -18.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.21 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 140.93 | |||||
| Days Sales Outstanding | 25.83 | |||||
| Days Payable | 61.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.72 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 71 | |||||
| Forward Dividend Yield % | 4.1 | |||||
| 5-Year Yield-on-Cost % | 7.19 | |||||
| 3-Year Average Share Buyback Ratio | 5.8 | |||||
| Shareholder Yield % | 12.04 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.28 | |||||
| Operating Margin % | 10.82 | |||||
| Net Margin % | 8.11 | |||||
| FCF Margin % | 9.14 | |||||
| ROE % | 28.02 | |||||
| ROA % | 9.84 | |||||
| ROIC % | 13.41 | |||||
| ROC (Joel Greenblatt) % | 27.67 | |||||
| ROCE % | 17.39 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.73 | |||||
| Forward PE Ratio | 11.4 | |||||
| PE Ratio without NRI | 8.9 | |||||
| Shiller PE Ratio | 8.36 | |||||
| Price-to-Owner-Earnings | 7.13 | |||||
| PEG Ratio | 2.54 | |||||
| PS Ratio | 0.69 | |||||
| PB Ratio | 2.4 | |||||
| Price-to-Tangible-Book | 6.69 | |||||
| Price-to-Free-Cash-Flow | 7.18 | |||||
| Price-to-Operating-Cash-Flow | 5.95 | |||||
| EV-to-EBIT | 9.15 | |||||
| EV-to-Forward-EBIT | 11.59 | |||||
| EV-to-EBITDA | 8.04 | |||||
| EV-to-Forward-EBITDA | 8.68 | |||||
| EV-to-Revenue | 1.05 | |||||
| EV-to-Forward-Revenue | 1.04 | |||||
| EV-to-FCF | 10.6 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-DCF (Earnings Based) | 0.78 | |||||
| Price-to-DCF (FCF Based) | 0.77 | |||||
| Price-to-Median-PS-Value | 0.53 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.66 | |||||
| Price-to-Graham-Number | 1.63 | |||||
| Earnings Yield (Greenblatt) % | 10.93 | |||||
| FCF Yield % | 13.96 | |||||
| Forward Rate of Return (Yacktman) % | 18.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carter's Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 14,737.78 | ||
| EPS (TTM) (R$) | 16.227 | ||
| Beta | 0.23 | ||
| Volatility % | 24.57 | ||
| 14-Day RSI | 74.41 | ||
| 14-Day ATR (R$) | 0.812777 | ||
| 20-Day SMA (R$) | 160.034 | ||
| 12-1 Month Momentum % | -18.13 | ||
| 52-Week Range (R$) | 145.51 - 203.73 | ||
| Shares Outstanding (Mil) | 72.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carter's Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carter's Inc Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carter's Inc Frequently Asked Questions
What is Carter's Inc(BSP:CRIN34)'s stock price today?
The current price of BSP:CRIN34 is R$165.41. The 52 week high of BSP:CRIN34 is R$203.73 and 52 week low is R$145.51.
When is next earnings date of Carter's Inc(BSP:CRIN34)?
The next earnings date of Carter's Inc(BSP:CRIN34) is 2025-02-27 Est..
Does Carter's Inc(BSP:CRIN34) pay dividends? If so, how much?
The Dividend Yield %  of Carter's Inc(BSP:CRIN34) is 3.72% (As of Today), Highest Dividend Payout Ratio of Carter's Inc(BSP:CRIN34) was 0.49. The lowest was 0.18. And the median was 0.25. The  Forward Dividend Yield % of Carter's Inc(BSP:CRIN34) is 4.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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