Carters Free Cash Flow from 2010 to 2024
| CRI Stock | USD 55.01 0.25 0.46% |
Free Cash Flow | First Reported 1999-12-31 | Previous Quarter 104.9 M | Current Value -95.7 M | Quarterly Volatility 97.5 M |
Check Carters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carters' main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.4 M, Interest Expense of 26.4 M or Selling General Administrative of 588.7 M, as well as many indicators such as Price To Sales Ratio of 1.39, Dividend Yield of 0.0385 or PTB Ratio of 5.2. Carters financial statements analysis is a perfect complement when working with Carters Valuation or Volatility modules.
Carters | Free Cash Flow |
Latest Carters' Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Carters over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Carters' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carters' overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Carters Free Cash Flow Regression Statistics
| Arithmetic Mean | 236,386,440 | |
| Geometric Mean | 146,027,848 | |
| Coefficient Of Variation | 75.08 | |
| Mean Deviation | 136,447,669 | |
| Median | 230,816,000 | |
| Standard Deviation | 177,477,911 | |
| Sample Variance | 31498.4T | |
| Range | 568M | |
| R-Value | 0.70 | |
| Mean Square Error | 17388.6T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 27,705,447 | |
| Total Sum of Squares | 440977.7T |
Carters Free Cash Flow History
Other Fundumenentals of Carters
Carters Free Cash Flow component correlations
About Carters Financial Statements
Investors use fundamental indicators, such as Carters' Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Carters' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 469.3 M | 492.7 M | |
| Free Cash Flow Yield | 0.01 | 0.01 | |
| Free Cash Flow Per Share | 1.11 | 1.06 | |
| EV To Free Cash Flow | 92.62 | 97.25 | |
| Price To Free Cash Flows Ratio | 69.40 | 72.87 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.49 | 0.44 |
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When determining whether Carters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carters Stock:Check out the analysis of Carters Correlation against competitors. For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carters. If investors know Carters will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 3.15 | Earnings Share 6.29 | Revenue Per Share 79.591 | Quarterly Revenue Growth (0.04) |
The market value of Carters is measured differently than its book value, which is the value of Carters that is recorded on the company's balance sheet. Investors also form their own opinion of Carters' value that differs from its market value or its book value, called intrinsic value, which is Carters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carters' market value can be influenced by many factors that don't directly affect Carters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.