COM:CARTERS
Carter's
- Stock
Last Close
52.43
22/11 21:00
Market Cap
2.21B
Beta: -
Volume Today
1.70M
Avg: -
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 383.64M - | 431.30M 12.42% | 457.39M 6.05% | 478.76M 4.67% | 518.16M 8.23% | 561.47M 8.36% | 584.11M 4.03% | 596.62M 2.14% | 623.50M 4.50% | 696.16M 11.65% | 640.85M 7.94% | |
average payables | 156.82M - | 157.13M 0.20% | 153.95M 2.02% | 158.04M 2.66% | 170.27M 7.74% | 190.59M 11.93% | 191.36M 0.40% | 327.89M 71.35% | 439.59M 34.07% | 335.56M 23.67% | 253.11M 24.57% | |
average receivables | 180.83M - | 189.09M 4.57% | 196.07M 3.69% | 205.02M 4.57% | 221.52M 8.05% | 249.41M 12.59% | 254.63M 2.09% | 218.76M 14.09% | 208.93M 4.49% | 214.97M 2.89% | 191.18M 11.07% | |
book value per share | 12.31 - | 14.95 21.48% | 16.88 12.91% | 15.79 6.47% | 18.01 14.06% | 18.83 4.59% | 19.82 5.24% | 21.69 9.44% | 22.17 2.22% | 20.51 7.48% | ||
capex per share | -3.87 - | -2.03 47.50% | -2.00 1.82% | -1.77 11.15% | -1.46 17.72% | -1.38 5.34% | -1.38 0.11% | -0.76 45.05% | -0.87 14.94% | -1.04 19.00% | ||
capex to depreciation | -3.22 - | -1.43 55.64% | -1.51 5.95% | -1.21 20.31% | -0.82 31.75% | -0.71 13.56% | -0.64 10.03% | -0.35 45.37% | -0.40 13.77% | -0.62 55.42% | -0.93 50.93% | |
capex to operating cash flow | -1.05 - | -0.38 63.97% | -0.34 11.31% | -0.24 28.63% | -0.21 12.12% | -0.18 15.04% | -0.16 11.42% | -0.06 64.87% | -0.14 150.48% | -0.46 227.29% | -0.11 75.23% | |
capex to revenue | -0.08 - | -0.04 55.76% | -0.03 7.13% | -0.03 19.39% | -0.02 26.19% | -0.02 9.83% | -0.02 5.27% | -0.01 37.72% | -0.01 1.19% | -0.01 16.99% | -0.02 61.75% | |
cash per share | 5.03 - | 6.47 28.63% | 7.35 13.59% | 6.00 18.46% | 3.75 37.46% | 3.68 1.76% | 4.83 31.00% | 25.49 428.15% | 22.97 9.89% | 5.45 76.25% | ||
days of inventory on hand | 98.80 - | 94.98 3.86% | 97.69 2.85% | 97.78 0.10% | 104.47 6.84% | 106.67 2.11% | 107.82 1.08% | 127.85 18.57% | 129.61 1.38% | 156.16 20.48% | 126.51 18.98% | |
days payables outstanding | 38.79 - | 32.08 17.29% | 32.77 2.15% | 31.77 3.05% | 34.67 9.13% | 36.98 6.66% | 33.34 9.86% | 100.73 202.16% | 81.45 19.14% | 55.38 32.00% | 57.03 2.98% | |
days sales outstanding | 26.78 - | 23.28 13.08% | 25.14 7.99% | 23.10 8.11% | 25.82 11.78% | 27.23 5.44% | 26.03 4.38% | 22.51 13.53% | 24.22 7.60% | 22.56 6.85% | 22.77 0.93% | |
debt to assets | 0.32 - | 0.31 4.26% | 0.29 6.03% | 0.30 2.50% | 0.30 0.12% | 0.29 3.47% | 0.52 78.90% | 0.51 1.13% | 0.49 3.14% | 0.48 1.97% | 0.45 6.05% | |
debt to equity | 0.84 - | 0.74 10.93% | 0.67 10.34% | 0.74 10.26% | 0.72 2.20% | 0.68 5.26% | 1.61 136.32% | 1.84 14.31% | 1.66 9.75% | 1.48 10.88% | 1.28 13.70% | |
dividend yield | 0.01 - | 0.01 30.60% | 0.01 11.50% | 0.02 54.27% | 0.01 17.58% | 0.02 75.45% | 0.02 17.61% | 0.01 64.79% | 0.01 114.72% | 0.04 194.18% | ||
earnings yield | 0.04 - | 0.04 8.52% | 0.05 19.78% | 0.06 16.14% | 0.05 9.54% | 0.07 38.46% | 0.05 27.99% | 0.03 50.04% | 0.08 190.40% | 0.09 10.21% | ||
enterprise value | 4.35B - | 4.77B 9.77% | 4.82B 1.00% | 4.59B 4.66% | 6.03B 31.29% | 4.19B 30.59% | 6.09B 45.54% | 4.69B 22.93% | 4.93B 5.10% | 3.87B 21.65% | 730.32M 81.11% | |
enterprise value over ebitda | 13.11 - | 11.76 10.28% | 10.39 11.66% | 9.25 10.99% | 11.93 28.97% | 8.72 26.93% | 12.18 39.73% | 14.26 17.05% | 8.32 41.61% | 8.52 2.34% | 2.26 73.49% | |
ev to operating cash flow | 20.72 - | 16.89 18.49% | 15.64 7.39% | 12.44 20.48% | 18.30 47.06% | 11.75 35.77% | 15.73 33.88% | 7.96 49.41% | 18.39 131.11% | 43.75 137.85% | 1.38 96.85% | |
ev to sales | 1.65 - | 1.65 0.09% | 1.60 3.02% | 1.44 10.19% | 1.77 23.52% | 1.21 31.83% | 1.73 43.18% | 1.55 10.32% | 1.42 8.83% | 1.20 14.98% | 0.25 79.39% | |
free cash flow per share | -0.19 - | 3.33 1,851.42% | 3.95 18.34% | 5.62 42.53% | 5.47 2.79% | 6.33 15.89% | 7.34 15.83% | 12.88 75.56% | 5.39 58.19% | 1.24 77.05% | ||
free cash flow yield | -0.00 - | 0.04 1,547.37% | 0.04 14.31% | 0.07 46.88% | 0.05 28.52% | 0.08 67.05% | 0.07 14.22% | 0.14 105.40% | 0.05 61.14% | 0.02 68.86% | ||
graham net net | -8.28 - | -7.70 7.00% | -6.99 9.21% | -9.28 32.87% | -12.14 30.72% | -11.67 3.87% | -26.43 126.52% | -21.11 20.13% | -17.97 14.88% | -23.45 30.51% | ||
graham number | 27.93 - | 35.28 26.30% | 41.75 18.32% | 42.86 2.66% | 50.77 18.46% | 50.89 0.23% | 51.48 1.15% | 35.19 31.64% | 62.89 78.72% | 54.52 13.31% | ||
income quality | 1.31 - | 1.45 10.97% | 1.30 10.73% | 1.43 10.46% | 1.09 23.90% | 1.26 15.99% | 1.47 16.23% | 5.38 266.29% | 0.79 85.31% | 0.35 55.24% | 2.28 544.00% | |
intangibles to total assets | 0.28 - | 0.26 7.42% | 0.24 8.33% | 0.25 3.04% | 0.31 25.00% | 0.31 0.60% | 0.22 29.03% | 0.16 25.24% | 0.17 5.28% | 0.22 27.60% | 0.09 59.88% | |
interest coverage | 19.66 - | 12.05 38.68% | 14.53 20.56% | 15.77 8.53% | 13.97 11.46% | 11.32 18.92% | 9.89 12.70% | 3.39 65.74% | 8.24 143.43% | 8.86 7.51% | 9.52 7.41% | |
interest debt per share | 10.53 - | 11.66 10.77% | 11.80 1.14% | 12.17 3.15% | 13.60 11.78% | 13.60 0.01% | 32.81 141.24% | 41.28 25.82% | 38.30 7.24% | 31.52 17.70% | ||
inventory turnover | 3.69 - | 3.84 4.02% | 3.74 2.77% | 3.73 0.10% | 3.49 6.40% | 3.42 2.06% | 3.39 1.07% | 2.85 15.66% | 2.82 1.36% | 2.34 17.00% | 2.89 23.43% | |
invested capital | 0.84 - | 0.74 10.93% | 0.67 10.34% | 0.74 10.26% | 0.72 2.20% | 0.68 5.26% | 1.61 136.32% | 1.84 14.31% | 1.66 9.75% | 1.48 10.88% | 1.28 13.70% | |
market cap | 4.05B - | 4.52B 11.83% | 4.61B 1.99% | 4.31B 6.55% | 5.59B 29.67% | 3.76B 32.71% | 4.89B 29.88% | 4.07B 16.76% | 4.34B 6.63% | 2.90B 33.22% | ||
net current asset value | -141.37M - | -64.95M 54.05% | -2.60M 96.00% | -101.39M 3,804.00% | -193.24M 90.59% | -146.47M 24.20% | -765.23M 422.46% | -508.52M 33.55% | -338.09M 33.52% | -454.59M 34.46% | -432.12M 4.94% | |
net debt to ebitda | 0.90 - | 0.61 33.03% | 0.44 27.56% | 0.57 29.11% | 0.87 53.39% | 0.88 1.52% | 2.41 173.38% | 1.90 20.98% | 1.01 47.13% | 2.14 112.22% | 2.26 5.74% | |
net income per share | 2.82 - | 3.70 31.32% | 4.59 24.00% | 5.17 12.70% | 6.36 23.03% | 6.11 3.94% | 5.94 2.77% | 2.54 57.29% | 7.93 212.48% | 6.44 18.76% | ||
operating cash flow per share | 3.68 - | 5.37 45.72% | 5.94 10.70% | 7.40 24.49% | 6.93 6.37% | 7.72 11.42% | 8.72 13.01% | 13.64 56.43% | 6.26 54.11% | 2.28 63.64% | ||
payables turnover | 9.41 - | 11.38 20.91% | 11.14 2.11% | 11.49 3.14% | 10.53 8.36% | 9.87 6.24% | 10.95 10.94% | 3.62 66.90% | 4.48 23.67% | 6.59 47.06% | 6.40 2.89% | |
receivables turnover | 13.63 - | 15.68 15.05% | 14.52 7.40% | 15.80 8.82% | 14.14 10.54% | 13.41 5.16% | 14.02 4.58% | 16.22 15.65% | 15.07 7.06% | 16.18 7.35% | 16.03 0.92% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.14 12.86% | 0.16 11.78% | 0.18 13.11% | 0.21 20.40% | 0.20 6.67% | 0.12 38.11% | 0.04 68.49% | 0.13 231.55% | 0.13 2.50% | 0.11 18.45% | |
revenue per share | 46.35 - | 55.00 18.67% | 58.14 5.71% | 64.09 10.23% | 71.45 11.48% | 75.00 4.98% | 79.26 5.67% | 69.94 11.76% | 81.36 16.33% | 82.75 1.72% | ||
roe | 0.23 - | 0.25 8.10% | 0.27 9.83% | 0.33 20.50% | 0.35 7.86% | 0.32 8.16% | 0.30 7.61% | 0.12 60.98% | 0.36 205.70% | 0.31 12.19% | 0.28 12.39% | |
roic | 0.13 - | 0.16 18.23% | 0.17 11.40% | 0.20 16.83% | 0.22 8.47% | 0.21 3.76% | 0.10 54.84% | 0.05 52.69% | 0.12 172.60% | 0.12 4.62% | 0.10 15.88% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 12.31 - | 14.95 21.48% | 16.88 12.91% | 15.79 6.47% | 18.01 14.06% | 18.83 4.59% | 19.82 5.24% | 21.69 9.44% | 22.17 2.22% | 20.51 7.48% | ||
stock based compensation to revenue | 0.01 - | 0.01 0.04% | 0.01 7.09% | 0.01 6.80% | 0.01 2.00% | 0.00 17.88% | 0.00 10.82% | 0.00 9.68% | 0.01 42.18% | 0.01 12.91% | 0.01 2.97% | |
tangible asset value | 184.40M - | 287.41M 55.87% | 389.33M 35.46% | 303.19M 22.13% | 213.12M 29.71% | 232.13M 8.92% | 275.34M 18.61% | 380.85M 38.32% | 396.55M 4.12% | 258.12M 34.91% | 634.71M 145.90% | |
tangible book value per share | 3.24 - | 5.46 68.65% | 7.51 37.50% | 6.07 19.13% | 4.48 26.27% | 5.03 12.30% | 6.20 23.31% | 8.81 42.03% | 9.25 5.07% | 6.65 28.15% | ||
working capital | 701.24M - | 793.49M 13.15% | 868.75M 9.48% | 779.48M 10.28% | 689.04M 11.60% | 715.54M 3.84% | 632.26M 11.64% | 1.15B 82.44% | 1.18B 2.51% | 659.77M 44.20% | 589.38M 10.67% |
All numbers in USD (except ratios and percentages)