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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 | 48.15% |
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Net profit margin | 8.06% |
Operating margin | 11.06% |
Return on assets | 10.27% |
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Return on equity | 28.08% |
Return on investment | 12.54% |
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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 | 8.22 |
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Price/Cash flow per share | 8.72 |
Book value per share | 22.99 |
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Tangible book value per share | 8.39 |
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Balance sheet in USDView more
Current ratio | 2.43 |
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Quick ratio | 1.30 |
Total debt/total equity | 0.5914 |
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Total debt/total capital | 0.3716 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -1.64%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 2.25% |
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Div growth rate (5 year) | 10.76% |
Payout ratio (TTM) | 49.04% |
EPS growth(5 years) | 0.7742 |
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EPS (TTM) vs TTM 1 year ago | 11.68 |
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