Carters Inc/ US1462291097 /
| 2024-04-25 10:10:00 PM | Chg. -1.08 | Volume | Bid11:30:58 PM | Ask11:30:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 71.56USD | -1.49% | 1.35 mill. Turnover: 63.44 mill. |
60.00Bid Size: 200 | 71.56Ask Size: 100 | 2.61 bill.USD | 4.19% | 11.47 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 6.24 USD | -1.58% |
| EPS Diluted: | 6.24 USD | -1.58% |
| Revenues per Share: | 80.74 USD | -5.37% |
| Book Value per Share: | 23.17 USD | 9.55% |
| Cash Flow per Share: | 14.50 USD | 518.09% |
| Dividend per Share: | 3.00 USD | 0.00% |
| Total | in mill. | |
| Revenues: | 2,945.59 USD | -8.32% |
| Net Income: | 232.50 USD | -7.01% |
| Operating Cash Flow: | 529.13 USD | - |
| Cash and Cash Equivalents: | 351.20 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 11.47 | 12.00 |
| P/S Ratio: | 0.89 | 0.93 |
| P/BV ratio: | 3.09 | 3.23 |
| P/CF Ratio: | 4.93 | 5.16 |
| PEG: | -7.27 | -7.61 |
| Earnings Yield: | 8.72% | 8.33% |
| Dividend Yield: | 4.19% | 4.01% |
| Market Capitalization | ||
| Market Capitalization: | 2.61 bill. USD | 2.73 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 36.48 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 10.98% |
| Net Profit Margin: | 7.89% |
| Return on Equity: | 27.51% |
| Return on Assets: | 9.77% |
Financial Strength
| Liquidity I / Cash Ratio: | 68.61% |
| Liquidity II / Quick Ratio: | 104.52% |
| Liquidity III / Current Ratio: | 215.14% |
| Debt / Equity Ratio: | 181.41% |
| Dynam. Debt / Equity Ratio: | 289.79% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2023-12-30 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
