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Year on year Carter's 's revenues fell -8.32% from 3.21bn to 2.95bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 250.04m to 232.50m, a -7.01% decrease.
Gross margin | 48.28% |
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Net profit margin | 8.11% |
Operating margin | 10.82% |
Return on assets | 9.81% |
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Return on equity | 28.00% |
Return on investment | 12.29% |
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Cash flow in USDView more
In 2023, Carter's increased its cash reserves by 65.86%, or 139.47m. The company earned 529.13m from its operations for a Cash Flow Margin of 17.96%. In addition the company used 59.86m on investing activities and also paid 332.65m in financing cash flows.
Cash flow per share | 8.13 |
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Price/Cash flow per share | 6.52 |
Book value per share | 23.01 |
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Tangible book value per share | 8.25 |
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Balance sheet in USDView more
Current ratio | 2.21 |
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Quick ratio | 0.9587 |
Total debt/total equity | 0.6004 |
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Total debt/total capital | 0.3752 |
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Growth rates in USD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | 10.76% |
Payout ratio (TTM) | 50.80% |
EPS growth(5 years) | 0.7742 |
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EPS (TTM) vs TTM 1 year ago | 15.36 |
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