Carter's logo
Carter's CRI
€ 51.47 2.73%

Quartalsbericht 2024-Q3
hinzugefügt 25.10.2024

report update icon

Carter's Kennzahlen 2011-2024 | CRI

Kennzahlen Jährlich Carter's

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

12.7 11.5 39.7 - 18.3 13.8 19.1 21.6 22.3 - 24.6 21.5 11.1

P/S

1.0 0.9 1.4 - 1.4 1.1 1.7 1.7 1.5 - 1.5 1.5 0.9

EPS

6.2 6.3 2.5 - 5.9 6.1 6.3 5.1 3.6 - 2.8 2.7 2.0

EV (Enterprise Value)

4.13 B 4.3 B 5.7 B - 6.5 B 4.91 B 6.83 B 5.97 B 5.11 B - 4.77 B 3.73 B 1.97 B

EBITDA per Share

10.5 11.3 6.48 - 10.3 10.3 10.5 8.82 7.65 - 5.77 5.11 4.69

EV/EBITDA

20.3 - 11.7 9.0 12.4 11.6 11.2 - 12.8 10.9 5.9

PEG

- - -7.59 -3.56 0.85 0.9 0.71 - 10.83 0.55 0.44

P/B

3.5 3.6 4.6 - 5.5 4.5 6.8 5.9 5.5 - 5.6 3.5 2.4

P/CF

5.6 32.5 7.4 - 14.9 13.3 22.3 25.2 24.3 - 145.2 17.8 35.3

ROE %

27.51 31.40 11.70 - 29.97 32.44 35.32 27.18 24.75 - 22.89 16.36 21.55

ROA %

9.77 10.25 3.23 - 9.58 13.70 14.62 11.87 10.28 - 8.85 9.89 11.65

ROCE %

38.26 47.61 20.24 - 15.98 22.61 24.12 22.57 20.26 - 17.12 18.90 22.66

Current Ratio

1.6 1.5 1.4 - 2.3 3.2 3.1 4.3 4.2 - 3.6 3.9 3.9

DSO

23.7 21.9 11.3 - 26.0 27.2 25.8 25.1 23.3 - 26.8 25.7 25.4

DIO

- - - - 107.8 106.7 104.5 97.7 95.0 - 98.8 88.4 101.3

DPO

- - - - 33.3 37.0 34.7 32.8 32.1 - 38.8 37.8 39.5

Betriebszyklus

23.7 21.9 11.2 - 133.9 133.9 130.3 122.8 118.3 - 125.6 114.1 126.7

Finanzkreislauf

23.7 21.9 11.2 - 100.5 96.9 95.6 90.1 86.2 - 86.8 76.3 87.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Carter's

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.62 0.76 1.04 - 1.78 0.64 0.95 - 1.67 0.93 1.66 - 1.94 1.63 1.96 - 1.86 0.19 -1.82 2.84 1.35 0.97 0.76 2.85 1.55 0.8 0.9 2.88 1.73 0.78 0.96 1.77 1.62 0.72 1.05 1.3 1.52 0.69 0.94 - 1.24 0.48 0.64 0.78 0.98 0.33 0.7 0.82 1.01 0.35 0.55 0.59 0.59 0.22 0.56

EBITDA per Share

- - 1.92 - - - 1.92 - 3.6 1.92 2.88 - 4.38 2.5 3.47 - 4.18 1.5 -1.29 3.7 3.44 2.45 1.85 3.74 3.63 2.13 1.74 3.1 4.04 2.17 2.03 2.85 3.7 1.96 2.15 2.09 3.37 1.77 1.91 - 2.93 1.46 1.45 1.35 2.23 0.98 1.36 1.33 2.09 0.9 1.07 0.94 1.39 0.67 1.08

ROE %

23.38 24.77 24.44 16.01 24.25 24.07 25.50 20.17 28.22 28.04 30.06 22.95 32.84 34.67 29.25 0.01 14.23 11.19 15.07 29.97 30.77 32.18 31.47 32.44 33.30 34.65 34.77 35.32 30.49 31.15 31.33 32.75 30.41 29.57 29.48 28.81 28.85 28.21 27.31 17.06 23.17 22.47 21.68 22.89 21.73 19.68 18.99 16.35 15.73 13.98 13.44 14.15 4.28 1.57 3.99

ROA %

8.14 8.54 8.41 5.47 7.97 7.62 8.02 6.25 8.83 8.91 9.62 7.34 9.82 9.71 7.79 0.22 4.76 4.48 5.83 9.58 11.38 12.68 12.89 13.70 13.93 14.42 14.44 14.62 12.52 12.70 12.74 13.26 12.41 12.26 12.31 12.24 12.26 11.91 11.42 7.04 9.39 8.87 8.52 8.85 9.48 10.00 10.19 9.89 9.38 8.19 7.82 8.13 2.46 0.90 2.29

ROCE %

32.59 35.20 35.18 23.81 35.43 35.15 39.49 32.02 43.78 43.92 44.53 33.94 47.76 49.81 42.87 5.71 24.20 19.92 24.39 42.25 43.38 45.76 44.99 45.02 42.47 45.78 46.72 48.94 49.55 50.94 51.47 54.12 50.93 49.77 49.46 48.14 48.35 47.60 46.45 29.71 40.18 38.48 36.58 37.70 35.17 31.86 30.68 26.58 25.46 22.83 22.07 23.27 7.05 2.73 6.66

Current Ratio

1.5 1.5 1.6 1.6 1.5 1.5 1.5 1.5 1.4 1.5 1.4 1.4 1.5 1.5 1.4 - 1.3 1.3 1.3 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.8 - 1.7 1.7 1.7 1.6 1.6 1.6 1.6 2.5 2.5 2.5 2.5 2.4 2.4 2.4 2.4

DSO

22.8 28.8 28.1 - 21.5 27.1 27.7 - 25.1 29.3 26.4 - 21.8 24.7 13.9 - 22.6 34.3 33.0 20.8 24.3 31.2 31.4 21.7 25.5 33.9 30.1 21.4 23.1 31.7 27.6 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

136.8 173.9 - - 143.1 191.7 - - 179.0 189.9 - - - - - - 124.5 198.9 131.2 - 100.2 132.1 125.4 - 97.7 135.7 121.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

66.6 81.9 - - 55.3 68.3 - - 73.9 85.5 - - - - - - 87.9 103.6 42.0 - 31.0 40.8 41.1 - 33.9 47.0 41.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

159.6 202.7 28.1 - 164.6 218.8 27.7 - 204.0 219.2 26.4 - 21.8 24.7 13.9 - 147.1 233.2 164.2 20.8 124.5 163.3 156.7 21.7 123.2 169.5 151.1 21.4 23.1 31.7 27.6 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

93.0 120.8 28.1 - 109.3 150.5 27.7 - 130.1 133.8 26.4 - 21.8 24.7 13.9 - 59.2 129.6 122.2 20.8 93.5 122.4 115.7 21.7 89.3 122.5 110.0 21.4 23.1 31.7 27.6 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung