Business Description
Carter's Inc
NAICS : 453998
SIC : 5331
3438 Peachtree Road North East, Phipps Tower, Suite 1800, Atlanta, GA, USA, 30326
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Traded in other countries / regions
CRIN34.Brazil
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HCH.Germany
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CRI.Mexico
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CRI.USA
Description
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, global 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 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 | 0.2 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.41 | |||||
| Debt-to-EBITDA | 2.32 | |||||
| Interest Coverage | 8.24 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.78 | |||||
| Beneish M-Score | -1.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.1 | |||||
| 3-Year EBITDA Growth Rate | 10.3 | |||||
| 3-Year EPS without NRI Growth Rate | 9.2 | |||||
| 3-Year FCF Growth Rate | -4.9 | |||||
| 3-Year Book Growth Rate | 6.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -0.66 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.77 | |||||
| 9-Day RSI | 57.51 | |||||
| 14-Day RSI | 57.52 | |||||
| 6-1 Month Momentum % | -11.34 | |||||
| 12-1 Month Momentum % | -22.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.09 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 139.45 | |||||
| Days Sales Outstanding | 23.6 | |||||
| Days Payable | 72.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.12 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | -8 | |||||
| Forward Dividend Yield % | 3.77 | |||||
| 5-Year Yield-on-Cost % | 2.23 | |||||
| 3-Year Average Share Buyback Ratio | 3.4 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.23 | |||||
| Operating Margin % | 12.81 | |||||
| Net Margin % | 8.35 | |||||
| ROE % | 29.26 | |||||
| ROA % | 9.35 | |||||
| ROIC % | 18.6 | |||||
| ROC (Joel Greenblatt) % | 35.18 | |||||
| ROCE % | 18.09 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.7 | |||||
| Forward PE Ratio | 11.1 | |||||
| PE Ratio without NRI | 11.7 | |||||
| Shiller PE Ratio | 13.83 | |||||
| Price-to-Owner-Earnings | 110.61 | |||||
| PEG Ratio | 13 | |||||
| PS Ratio | 0.96 | |||||
| PB Ratio | 3.82 | |||||
| Price-to-Tangible-Book | 11.91 | |||||
| Price-to-Free-Cash-Flow | 35.45 | |||||
| Price-to-Operating-Cash-Flow | 26.06 | |||||
| EV-to-EBIT | 9.63 | |||||
| EV-to-Forward-EBIT | 10.3 | |||||
| EV-to-EBITDA | 8.09 | |||||
| EV-to-Forward-EBITDA | 8.61 | |||||
| EV-to-Revenue | 1.18 | |||||
| EV-to-Forward-Revenue | 1.28 | |||||
| EV-to-FCF | 45.63 | |||||
| Price-to-Projected-FCF | 0.98 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Graham-Number | 2.51 | |||||
| Earnings Yield (Greenblatt) % | 10.39 | |||||
| Forward Rate of Return (Yacktman) % | 11.17 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,434.658 | ||
| EPS (TTM) ($) | 6.83 | ||
| Beta | 1.26 | ||
| Volatility % | 25.4 | ||
| 14-Day RSI | 57.52 | ||
| 14-Day ATR ($) | 2.635801 | ||
| 20-Day SMA ($) | 81.4195 | ||
| 12-1 Month Momentum % | -22.17 | ||
| 52-Week Range ($) | 67.88 - 111.17 | ||
| Shares Outstanding (Mil) | 39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||