CARTER'S, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.15 USD | +0.95% |
|
+0.20% | -6.33% |
| 04-29 | UBS Adjusts Carter's Price Target to $72 From $79, Maintains Neutral Rating | MT |
| 04-26 | Wedbush Cuts Price Target on Carter's to $74 From $82, Maintains Neutral Rating | 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 | 2,560 | - | - |
| Enterprise Value (EV) 1 | 5,249 | 4,046 | 4,297 | 3,252 | 2,758 | 2,677 | 2,661 | 2,633 |
| P/E ratio | 18.9 x | 38.1 x | 13 x | 11.8 x | 12 x | 11.3 x | 10.8 x | 9.74 x |
| Yield | 1.81% | 0.63% | 1.38% | 4.02% | - | 4.49% | 4.54% | 4.63% |
| Capitalization / Revenue | 1.38 x | 1.37 x | 1.23 x | 0.89 x | 0.94 x | 0.87 x | 0.86 x | 0.84 x |
| EV / Revenue | 1.49 x | 1.34 x | 1.23 x | 1.01 x | 0.94 x | 0.91 x | 0.89 x | 0.87 x |
| EV / EBITDA | 10.6 x | 10.8 x | 7.23 x | 7.19 x | 7.02 x | 6.93 x | 6.9 x | 7.09 x |
| EV / FCF | 16.1 x | 7.26 x | 18.6 x | - | - | 18 x | 15.7 x | - |
| FCF Yield | 6.22% | 13.8% | 5.37% | - | - | 5.55% | 6.36% | - |
| Price to Book | 5.51 x | 4.41 x | 4.4 x | 3.53 x | - | 2.93 x | 2.84 x | 2.66 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 | 70.15 | 70.15 | 70.15 |
| Announcement Date | 20-02-24 | 21-02-26 | 22-02-25 | 23-02-24 | 24-02-27 | - | - | - |
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 | 2,930 | 2,987 | 3,036 |
| EBITDA 1 | 497.1 | 373 | 594.1 | 452.5 | 393 | 386.3 | 385.6 | 371.5 |
| EBIT 1 | 401 | 279.8 | 500.8 | 388.2 | 327.8 | 321.9 | 321.3 | 329.3 |
| Operating Margin | 11.39% | 9.25% | 14.36% | 12.08% | 11.13% | 10.99% | 10.76% | 10.85% |
| Earnings before Tax (EBT) 1 | 328 | 135 | 438.3 | 316.7 | - | 306.4 | 318.7 | - |
| Net income 1 | 261.4 | 108.6 | 335.6 | 246.3 | 228.2 | 219.8 | 227.7 | 241.9 |
| Net margin | 7.43% | 3.59% | 9.63% | 7.67% | 7.75% | 7.5% | 7.62% | 7.97% |
| EPS 2 | 5.850 | 2.500 | 7.810 | 6.340 | 6.240 | 6.185 | 6.512 | 7.200 |
| Free Cash Flow 1 | 326.5 | 557 | 230.8 | - | - | 148.6 | 169.1 | - |
| FCF margin | 9.28% | 18.42% | 6.62% | - | - | 5.07% | 5.66% | - |
| FCF Conversion (EBITDA) | 65.69% | 149.34% | 38.85% | - | - | 38.47% | 43.85% | - |
| FCF Conversion (Net income) | 124.93% | 512.92% | 68.77% | - | - | 67.62% | 74.26% | - |
| Dividend per Share 2 | 2.000 | 0.6000 | 1.400 | 3.000 | - | 3.148 | 3.187 | 3.248 |
| Announcement Date | 20-02-24 | 21-02-26 | 22-02-25 | 23-02-24 | 24-02-27 | - | - | - |
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 | 567.4 | 807.8 | 893.4 | 685.5 | 590.9 |
| EBITDA 1 | 163.5 | 117.3 | 92.9 | 107.4 | 134.8 | 73.5 | 55.5 | 109 | 152.2 | 69.6 | 46.85 | 110.4 | 153 | 72.86 | - |
| EBIT 1 | 137.9 | 102.6 | 75.42 | 91.58 | 118.5 | 57.5 | 37.56 | 93.43 | 136 | 55 | 29.81 | 95.8 | 141.7 | 56.75 | 29.42 |
| Operating Margin | 12.98% | 13.14% | 10.76% | 11.19% | 12.99% | 8.26% | 6.26% | 11.8% | 15.85% | 8.31% | 5.25% | 11.86% | 15.86% | 8.28% | 4.98% |
| 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 | 15.87 | 66.41 | 100 | 38.04 | 16.46 |
| Net margin | 9.02% | 8.7% | 5.28% | 7.93% | 8.65% | 5.09% | 3.98% | 8.35% | 12.17% | 5.65% | 2.8% | 8.22% | 11.2% | 5.55% | 2.79% |
| EPS 2 | 2.310 | 1.660 | 0.9300 | 1.670 | 2.110 | 0.9500 | 0.6400 | 1.780 | 2.900 | 1.040 | 0.4433 | 1.871 | 2.843 | 1.086 | 0.4701 |
| 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 | 22-02-25 | 22-04-29 | 22-07-29 | 22-10-28 | 23-02-24 | 23-04-28 | 23-07-28 | 23-10-27 | 24-02-27 | 24-04-26 | - | - | - | - | - |
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 | - | 117 | 100 | 72.8 |
| Net Cash position 1 | - | 113 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7652 x | - | 0.0119 x | 0.8948 x | - | 0.303 x | 0.2598 x | 0.1959 x |
| Free Cash Flow 1 | 327 | 557 | 231 | - | - | 149 | 169 | - |
| ROE (net income / shareholders' equity) | 33% | 19.9% | 36% | 30.7% | - | 25.1% | 24.3% | 24.6% |
| ROA (Net income/ Total Assets) | 10.9% | - | - | - | - | - | - | - |
| Assets 1 | 2,406 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 20.00 | 21.60 | 23.10 | 21.10 | - | 24.00 | 24.70 | 26.40 |
| Cash Flow per Share 2 | 8.660 | 13.60 | 6.240 | 2.270 | - | 7.520 | 8.910 | - |
| Capex 1 | 61.4 | 32.9 | 37.4 | 40.4 | - | 77.3 | 60.2 | 61.9 |
| Capex / Sales | 1.75% | 1.09% | 1.07% | 1.26% | - | 2.64% | 2.01% | 2.04% |
| Announcement Date | 20-02-24 | 21-02-26 | 22-02-25 | 23-02-24 | 24-02-27 | - | - | - |
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
7
Last Close Price
70.15
USD
Average target price
69.83
USD
Spread / Average Target
-0.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.33% | 2.56B | |
| +6.86% | 867M | |
| -66.49% | 97.07M |
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- Financials Carter's, Inc.
