CARTER'S, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.01 USD | -2.17% |
|
-2.43% | -6.52% |
| Apr. 26 | Wedbush Cuts Price Target on Carter's to $74 From $82, Maintains Neutral Rating | MT |
| Apr. 26 | Carter's Fiscal Q1 Adjusted Earnings Rise, Revenue Decreases; Issues Q2, Full Year Guidance | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,869 | 4,158 | 4,290 | 2,847 | 2,758 | 2,555 | - | - |
| Enterprise Value (EV) 1 | 5,249 | 4,046 | 4,297 | 3,252 | 2,758 | 2,682 | 2,654 | 2,614 |
| P/E ratio | 18.9 x | 38.1 x | 13 x | 11.8 x | 12 x | 11.1 x | 10.6 x | 9.65 x |
| Yield | 1.81% | 0.63% | 1.38% | 4.02% | - | 4.51% | 4.57% | 4.67% |
| Capitalization / Revenue | 1.38 x | 1.37 x | 1.23 x | 0.89 x | 0.94 x | 0.87 x | 0.85 x | 0.82 x |
| EV / Revenue | 1.49 x | 1.34 x | 1.23 x | 1.01 x | 0.94 x | 0.91 x | 0.88 x | 0.84 x |
| EV / EBITDA | 10.6 x | 10.8 x | 7.23 x | 7.19 x | 7.02 x | 6.72 x | 6.65 x | 6.31 x |
| EV / FCF | 16.1 x | 7.26 x | 18.6 x | - | - | 9.78 x | 8.37 x | 5.24 x |
| FCF Yield | 6.22% | 13.8% | 5.37% | - | - | 10.2% | 11.9% | 19.1% |
| Price to Book | 5.51 x | 4.41 x | 4.4 x | 3.53 x | - | 2.94 x | 2.82 x | 2.61 x |
| Nbr of stocks (in thousands) | 44,147 | 43,648 | 42,266 | 38,162 | 36,825 | 36,499 | - | - |
| Reference price 2 | 110.3 | 95.27 | 101.5 | 74.61 | 74.89 | 70.01 | 70.01 | 70.01 |
| Announcement Date | 2/24/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,519 | 3,024 | 3,486 | 3,213 | 2,946 | 2,952 | 3,014 | 3,101 |
| EBITDA 1 | 497.1 | 373 | 594.1 | 452.5 | 393 | 399.2 | 399 | 414.3 |
| EBIT 1 | 401 | 279.8 | 500.8 | 388.2 | 327.8 | 327.9 | 331 | 353.4 |
| Operating Margin | 11.39% | 9.25% | 14.36% | 12.08% | 11.13% | 11.11% | 10.98% | 11.4% |
| Earnings before Tax (EBT) 1 | 328 | 135 | 438.3 | 316.7 | - | 306.4 | 159.4 | - |
| Net income 1 | 261.4 | 108.6 | 335.6 | 246.3 | 228.2 | 224.7 | 234.5 | 256 |
| Net margin | 7.43% | 3.59% | 9.63% | 7.67% | 7.75% | 7.61% | 7.78% | 8.26% |
| EPS 2 | 5.850 | 2.500 | 7.810 | 6.340 | 6.240 | 6.299 | 6.626 | 7.253 |
| Free Cash Flow 1 | 326.5 | 557 | 230.8 | - | - | 274.3 | 317 | 499 |
| FCF margin | 9.28% | 18.42% | 6.62% | - | - | 9.29% | 10.52% | 16.09% |
| FCF Conversion (EBITDA) | 65.69% | 149.34% | 38.85% | - | - | 68.72% | 79.47% | 120.46% |
| FCF Conversion (Net income) | 124.93% | 512.92% | 68.77% | - | - | 122.1% | 135.22% | 194.91% |
| Dividend per Share 2 | 2.000 | 0.6000 | 1.400 | 3.000 | - | 3.154 | 3.198 | 3.272 |
| Announcement Date | 2/24/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,062 | 781.3 | 700.7 | 818.6 | 912.1 | 695.9 | 600.2 | 791.7 | 857.9 | 661.5 | 566.1 | 814.3 | 906.6 | 673.6 | 622.7 |
| EBITDA 1 | 163.5 | 117.3 | 92.9 | 107.4 | 134.8 | 73.5 | 55.5 | 109 | 152.2 | 69.6 | 42.6 | 120.7 | 160.6 | - | - |
| EBIT 1 | 137.9 | 102.6 | 75.42 | 91.58 | 118.5 | 57.5 | 37.56 | 93.43 | 136 | 55 | 28.53 | 102.6 | 146.9 | 46.28 | 49.87 |
| Operating Margin | 12.98% | 13.14% | 10.76% | 11.19% | 12.99% | 8.26% | 6.26% | 11.8% | 15.85% | 8.31% | 5.04% | 12.6% | 16.2% | 6.87% | 8.01% |
| Earnings before Tax (EBT) 1 | 123.5 | 88.34 | 47.08 | 80.86 | 100.5 | - | - | - | - | - | 20.6 | 97.7 | 138.1 | - | - |
| Net income 1 | 95.77 | 67.93 | 36.97 | 64.96 | 78.93 | 35.42 | 23.87 | 66.1 | 104.4 | 37.34 | 15.2 | 73.2 | 103.6 | 29.61 | 32.42 |
| Net margin | 9.02% | 8.7% | 5.28% | 7.93% | 8.65% | 5.09% | 3.98% | 8.35% | 12.17% | 5.65% | 2.69% | 8.99% | 11.43% | 4.4% | 5.21% |
| EPS 2 | 2.310 | 1.660 | 0.9300 | 1.670 | 2.110 | 0.9500 | 0.6400 | 1.780 | 2.900 | 1.040 | 0.4200 | 2.040 | 2.900 | 0.8253 | 0.9118 |
| Dividend per Share 2 | 0.6000 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | - | - | 0.8035 | 0.8035 | 0.8035 | 0.8437 | 0.8437 |
| Announcement Date | 2/25/22 | 4/29/22 | 7/29/22 | 10/28/22 | 2/24/23 | 4/28/23 | 7/28/23 | 10/27/23 | 2/27/24 | 4/26/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 380 | - | 7.08 | 405 | - | 127 | 98.3 | 59.1 |
| Net Cash position 1 | - | 113 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7652 x | - | 0.0119 x | 0.8948 x | - | 0.3173 x | 0.2465 x | 0.1427 x |
| Free Cash Flow 1 | 327 | 557 | 231 | - | - | 274 | 317 | 499 |
| ROE (net income / shareholders' equity) | 33% | 19.9% | 36% | 30.7% | - | 25.6% | 24.5% | 24.1% |
| ROA (Net income/ Total Assets) | 10.9% | - | - | - | - | - | - | - |
| Assets 1 | 2,406 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 20.00 | 21.60 | 23.10 | 21.10 | - | 23.80 | 24.80 | 26.80 |
| Cash Flow per Share 2 | 8.660 | 13.60 | 6.240 | 2.270 | - | 7.890 | 9.300 | - |
| Capex 1 | 61.4 | 32.9 | 37.4 | 40.4 | - | 79 | 61.2 | 63.1 |
| Capex / Sales | 1.75% | 1.09% | 1.07% | 1.26% | - | 2.68% | 2.03% | 2.03% |
| Announcement Date | 2/24/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
8
Last Close Price
70.01
USD
Average target price
73.01
USD
Spread / Average Target
+4.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.52% | 2.56B | |
| -30.76% | 302M | |
| -69.47% | 88.46M |
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- Financials Carter's, Inc.
