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Carter's, Inc. (HCH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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59.500.00 (0.00%)
As of 09:13AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.18B
Enterprise value 2.93B
Trailing P/E 10.09
Forward P/E 11.10
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.80
Price/book (mrq)2.77
Enterprise value/revenue 1.08
Enterprise value/EBITDA 7.86

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 3-6.30%
S&P500 52-week change 323.76%
52-week high 380.00
52-week low 359.00
50-day moving average 364.15
200-day moving average 367.04

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 536.5M
Implied shares outstanding 636.59M
Float 835.35M
% held by insiders 12.56%
% held by institutions 1112.62%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.94
Forward annual dividend yield 44.94%
Trailing annual dividend rate 33.05
Trailing annual dividend yield 35.13%
5-year average dividend yield 41.52
Payout ratio 448.18%
Dividend date 3N/A
Ex-dividend date 428 May 2024
Last split factor 22:1
Last split date 307 Jun 2006

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)30 Mar 2024

Profitability

Profit margin 8.06%
Operating margin (ttm)8.32%

Management effectiveness

Return on assets (ttm)8.86%
Return on equity (ttm)28.62%

Income statement

Revenue (ttm)2.91B
Revenue per share (ttm)80.25
Quarterly revenue growth (yoy)-4.90%
Gross profit (ttm)N/A
EBITDA 387.24M
Net income avi to common (ttm)230.14M
Diluted EPS (ttm)5.90
Quarterly earnings growth (yoy)5.70%

Balance sheet

Total cash (mrq)267.58M
Total cash per share (mrq)7.33
Total debt (mrq)1.08B
Total debt/equity (mrq)127.78%
Current ratio (mrq)2.43
Book value per share (mrq)22.99

Cash flow statement

Operating cash flow (ttm)461.38M
Levered free cash flow (ttm)359.73M