Carter's Financial Health
Financial Health criteria checks 4/6
Carter's has a total shareholder equity of $797.9M and total debt of $576.8M, which brings its debt-to-equity ratio to 72.3%. Its total assets and total liabilities are $2.3B and $1.5B respectively. Carter's's EBIT is $346.4M making its interest coverage ratio 9.7. It has cash and short-term investments of $157.7M.
Key information
72.3%
Debt to equity ratio
US$576.80m
Debt
| Interest coverage ratio | 9.7x |
| Cash | US$157.69m |
| Equity | US$797.89m |
| Total liabilities | US$1.49b |
| Total assets | US$2.28b |
Recent financial health updates
Is Carter's (NYSE:CRI) A Risky Investment?
Mar 12
Carter's (NYSE:CRI) Takes On Some Risk With Its Use Of Debt
Nov 30We Think Carter's (NYSE:CRI) Can Stay On Top Of Its Debt
Aug 18Carter's (NYSE:CRI) Seems To Use Debt Rather Sparingly
Apr 05Carter's (NYSE:CRI) Has A Rock Solid Balance Sheet
Dec 08Carter's (NYSE:CRI) Seems To Use Debt Rather Sparingly
Aug 25Recent updates
Carter's' (NYSE:CRI) Dividend Will Be $0.75
May 23Are Carter's, Inc. (NYSE:CRI) Investors Paying Above The Intrinsic Value?
May 05Is It Too Late To Consider Buying Carter's, Inc. (NYSE:CRI)?
Apr 01Is Carter's (NYSE:CRI) A Risky Investment?
Mar 12Carter's (NYSE:CRI) Is Due To Pay A Dividend Of $0.75
Feb 27Carter's Q4 2022 Earnings Preview
Feb 23Carter's (NYSE:CRI) Has Some Way To Go To Become A Multi-Bagger
Feb 22Carter's Still Offers Upside, But A Watchful Eye Is Advised
Jan 24Carter's, Inc. (NYSE:CRI) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jan 23Is It Too Late To Consider Buying Carter's, Inc. (NYSE:CRI)?
Dec 27Carter's (NYSE:CRI) Takes On Some Risk With Its Use Of Debt
Nov 30Here's What To Make Of Carter's' (NYSE:CRI) Decelerating Rates Of Return
Nov 14Carter's: Continued Pressure On Revenue Growth And Margins
Nov 03Carter's Q3 2022 Earnings Preview
Oct 27Is There An Opportunity With Carter's, Inc.'s (NYSE:CRI) 46% Undervaluation?
Oct 20What Is Carter's, Inc.'s (NYSE:CRI) Share Price Doing?
Sep 21Carter's: Shares Are Cheap Despite The Pain
Aug 25Carter's declares $0.75 dividend
Aug 18We Think Carter's (NYSE:CRI) Can Stay On Top Of Its Debt
Aug 18Carter's Q2 2022 Earnings Preview
Jul 28Carter's (NYSE:CRI) Has More To Do To Multiply In Value Going Forward
Jul 22When Should You Buy Carter's, Inc. (NYSE:CRI)?
Jun 23Carter's Dividend And Share Repurchases Make It A Buy
Jun 07Carter's, Inc.'s (NYSE:CRI) Intrinsic Value Is Potentially 83% Above Its Share Price
Jun 07Carter's (NYSE:CRI) Seems To Use Debt Rather Sparingly
Apr 05Here's Why I Think Carter's (NYSE:CRI) Might Deserve Your Attention Today
Mar 21Carter's, Inc.: It's Good To Have Some Ballast Through Rough Waters
Mar 07Returns On Capital Signal Tricky Times Ahead For Carter's (NYSE:CRI)
Feb 27Is There An Opportunity With Carter's, Inc.'s (NYSE:CRI) 43% Undervaluation?
Jan 16What Does Carter's, Inc.'s (NYSE:CRI) Share Price Indicate?
Jan 03Carter's: A Steady Earnings Grower At A Reasonable Price
Dec 09Carter's (NYSE:CRI) Has A Rock Solid Balance Sheet
Dec 08Many Would Be Envious Of Carter's' (NYSE:CRI) Excellent Returns On Capital
Nov 18Carter's, Inc.'s (NYSE:CRI) Intrinsic Value Is Potentially 69% Above Its Share Price
Oct 09Carter's Inc.: Back Within Range Of A Compelling Entry/Add Point
Sep 24Why Carter's, Inc. (NYSE:CRI) Could Be Worth Watching
Sep 24Carter's (NYSE:CRI) Seems To Use Debt Rather Sparingly
Aug 25Carter's Inc.: Preparing To Pounce
Jul 17An Intrinsic Calculation For Carter's, Inc. (NYSE:CRI) Suggests It's 36% Undervalued
Jul 09Carter's (NYSE:CRI) Is Reinvesting At Lower Rates Of Return
Jun 26What Does Carter's, Inc.'s (NYSE:CRI) Share Price Indicate?
Jun 13These 4 Measures Indicate That Carter's (NYSE:CRI) Is Using Debt Reasonably Well
May 26It's Probably Less Likely That Carter's, Inc.'s (NYSE:CRI) CEO Will See A Huge Pay Rise This Year
May 13Carter's lands higher price target from Moness Crespi after strong quarter
May 03Financial Position Analysis
Short Term Liabilities: CRI's short term assets ($1.0B) exceed its short term liabilities ($410.6M).
Long Term Liabilities: CRI's short term assets ($1.0B) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: CRI's net debt to equity ratio (52.5%) is considered high.
Reducing Debt: CRI's debt to equity ratio has reduced from 72.4% to 72.3% over the past 5 years.
Debt Coverage: CRI's debt is well covered by operating cash flow (51%).
Interest Coverage: CRI's interest payments on its debt are well covered by EBIT (9.7x coverage).