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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.46 - | 1.53 5.00% | 1.50 1.87% | 1.64 9.56% | 1.64 0.05% | 1.68 2.27% | 1.28 23.99% | 0.89 30.26% | 1.09 22.15% | 1.32 20.93% | 1.24 5.96% | |
cash conversion cycle | 86.79 - | 86.18 0.70% | 90.05 4.49% | 89.11 1.05% | 95.62 7.30% | 96.92 1.36% | 100.52 3.72% | 49.63 50.63% | 72.38 45.84% | 123.33 70.39% | 92.25 25.20% | |
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% | 9.60 75.99% | |
company equity multiplier | 2.59 - | 2.41 6.96% | 2.30 4.59% | 2.47 7.57% | 2.41 2.31% | 2.37 1.86% | 3.13 32.10% | 3.62 15.62% | 3.37 6.83% | 3.06 9.09% | 2.81 8.14% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | 0.04 0.24% | |
ebit per revenue | 0.10 - | 0.12 15.07% | 0.13 13.16% | 0.13 2.29% | 0.12 7.46% | 0.11 8.37% | 0.11 6.54% | 0.06 40.59% | 0.14 127.10% | 0.12 17.22% | 0.10 13.13% | |
ebt per ebit | 0.94 - | 0.91 3.78% | 0.94 3.14% | 0.93 0.93% | 0.93 0.37% | 0.91 2.42% | 0.88 3.03% | 0.71 19.39% | 0.88 24.02% | 0.84 5.26% | 1.00 19.81% | |
effective tax rate | 0.36 - | 0.36 0.09% | 0.35 0.91% | 0.35 1.62% | 0.23 35.20% | 0.21 8.02% | 0.20 5.78% | 0.19 4.31% | 0.22 20.11% | 0.21 6.34% | 0.23 9.58% | |
enterprise value multiple | 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% | 9.48 11.26% | |
fixed asset turnover | 8.57 - | 8.69 1.37% | 8.11 6.67% | 8.29 2.25% | 9.00 8.53% | 9.88 9.81% | 3.49 64.63% | 3.54 1.19% | 4.95 40.11% | 4.71 4.93% | 4.14 12.10% | |
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% | 12.83 937.37% | |
gross profit margin | 0.42 - | 0.41 1.40% | 0.42 1.98% | 0.43 3.28% | 0.44 1.19% | 0.43 0.85% | 0.43 0.89% | 0.43 1.32% | 0.48 9.78% | 0.46 3.88% | 0.47 3.41% | |
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% | 8.89 0.30% | |
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% | |
long term debt to capitalization | 0.46 - | 0.43 6.26% | 0.40 6.20% | 0.42 5.91% | 0.42 1.28% | 0.41 3.13% | 0.59 45.11% | 0.62 5.69% | 0.60 3.33% | 0.57 5.89% | 0.37 34.54% | |
net income per ebt | 0.64 - | 0.64 0.05% | 0.65 0.51% | 0.65 0.89% | 0.77 18.81% | 0.79 2.34% | 0.80 1.52% | 0.81 1.05% | 0.78 4.63% | 0.79 1.84% | 0.77 2.56% | |
net profit margin | 0.06 - | 0.07 10.66% | 0.08 17.30% | 0.08 2.24% | 0.09 10.36% | 0.08 8.50% | 0.07 7.99% | 0.04 51.60% | 0.10 168.62% | 0.08 20.13% | 0.08 1.42% | |
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% | 14.46 535.37% | |
operating cycle | 125.58 - | 118.26 5.83% | 122.83 3.86% | 120.88 1.58% | 130.29 7.78% | 133.90 2.77% | 133.86 0.03% | 150.36 12.33% | 153.83 2.31% | 178.72 16.18% | 149.28 16.47% | |
operating profit margin | 0.10 - | 0.12 15.07% | 0.13 13.16% | 0.13 2.29% | 0.12 7.46% | 0.11 8.37% | 0.11 6.54% | 0.06 40.59% | 0.14 127.10% | 0.12 17.22% | 0.10 13.13% | |
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% | |
pretax profit margin | 0.09 - | 0.10 10.72% | 0.12 16.71% | 0.12 1.34% | 0.11 7.11% | 0.10 10.59% | 0.09 9.36% | 0.04 52.10% | 0.13 181.66% | 0.10 21.58% | 0.10 4.08% | |
price fair value | 5.77 - | 5.75 0.39% | 5.27 8.31% | 5.47 3.75% | 6.52 19.23% | 4.33 33.67% | 5.55 28.30% | 4.34 21.90% | 4.56 5.27% | 3.64 20.33% | 3.24 10.86% | |
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% | |
return on assets | 0.09 - | 0.10 16.19% | 0.12 15.11% | 0.13 12.01% | 0.15 10.42% | 0.14 6.42% | 0.10 30.06% | 0.03 66.25% | 0.11 228.11% | 0.10 3.42% | 0.10 4.63% | |
return on capital employed | 0.17 - | 0.20 18.39% | 0.22 11.02% | 0.26 13.61% | 0.24 5.62% | 0.23 6.28% | 0.16 27.78% | 0.07 55.27% | 0.20 175.50% | 0.20 1.36% | 0.16 18.48% | |
return on equity | 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% | |
total debt to capitalization | 0.46 - | 0.43 6.26% | 0.40 6.20% | 0.42 5.91% | 0.42 1.28% | 0.41 3.13% | 0.62 52.18% | 0.65 5.03% | 0.62 3.66% | 0.60 4.38% | 0.43 28.32% |
All numbers in USD (except ratios and percentages)