Carter's, Inc.
CRI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.58 | -7.47 | -0.61 | 0.06 |
| FCF Yield | 12.55% | 17.13% | 1.66% | 5.32% |
| EV / EBITDA | 8.28 | 8.67 | 8.50 | 8.30 |
| Quality | ||||
| ROIC | 9.96% | 12.43% | 13.63% | 14.07% |
| Gross Margin | 48.00% | 47.39% | 45.83% | 47.68% |
| Cash Conversion Ratio | 1.61 | 2.28 | 0.35 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.98% | -5.46% | 2.03% | -0.31% |
| Free Cash Flow Growth | -48.30% | 877.71% | -79.21% | -58.56% |
| Safety | ||||
| Net Debt / EBITDA | 2.24 | 1.82 | 2.13 | 0.98 |
| Interest Coverage | 8.13 | 9.52 | 8.86 | 8.24 |
| Efficiency | ||||
| Inventory Turnover | 2.94 | 2.89 | 2.34 | 2.82 |
| Cash Conversion Cycle | 87.72 | 92.25 | 123.33 | 72.38 |