Financials data is unavailable for this security.
View more
Year on year Carter's Inc '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% |
---|---|
Net profit margin | 8.11% |
Operating margin | 10.82% |
Return on assets | 9.81% |
---|---|
Return on equity | 28.00% |
Return on investment | 12.29% |
More ▼
Cash flow in USDView more
In 2023, Carter's Inc 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 |
---|---|
Price/Cash flow per share | 6.26 |
Book value per share | 23.01 |
---|---|
Tangible book value per share | 8.25 |
More ▼
Balance sheet in USDView more
Current ratio | 2.21 |
---|---|
Quick ratio | 0.9587 |
Total debt/total equity | 0.6004 |
---|---|
Total debt/total capital | 0.3752 |
More ▼
Growth rates in USD
SmartText is unavailable
Div yield(5 year avg) | -- |
---|---|
Div growth rate (5 year) | 10.76% |
Payout ratio (TTM) | 50.80% |
EPS growth(5 years) | 0.7742 |
---|---|
EPS (TTM) vs TTM 1 year ago | 15.36 |
More ▼