Carters Total Assets vs Net Debt Analysis

CRI Stock  USD 55.20  0.44  0.79%   
Carters financial indicator trend analysis is way more than just evaluating Carters prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Carters is a good investment. Please check the relationship between Carters Total Assets and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.

Total Assets vs Net Debt

Total Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carters Total Assets account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Carters' Total Assets and Net Debt is 0.58. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Carters, assuming nothing else is changed. The correlation between historical values of Carters' Total Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Carters are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Assets i.e., Carters' Total Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.58
Relationship DirectionPositive 
Relationship StrengthWeak

Total Assets

Total assets refers to the total amount of Carters assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Carters books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Carters' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carters current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.As of now, Carters' Enterprise Value Multiple is increasing as compared to previous years.
 2021 2022 2023 2024 (projected)
Gross Profit1.7B1.5B1.4B903.3M
Total Revenue3.5B3.2B2.9B2.2B

Carters fundamental ratios Correlations

0.9-0.050.940.750.790.580.850.920.750.930.390.750.710.76-0.65-0.490.960.880.65-0.290.970.470.95-0.070.68
0.9-0.170.90.460.850.70.640.840.690.860.350.690.490.48-0.36-0.640.950.750.59-0.50.950.520.83-0.20.39
-0.05-0.17-0.220.2-0.31-0.20.25-0.23-0.25-0.050.06-0.250.470.15-0.140.37-0.090.16-0.44-0.08-0.14-0.51-0.040.040.26
0.940.9-0.220.550.80.610.670.970.80.860.320.80.490.58-0.42-0.640.930.790.62-0.30.970.490.91-0.230.47
0.750.460.20.550.390.120.930.580.50.660.190.50.820.9-0.91-0.010.550.720.40.180.560.210.740.30.84
0.790.85-0.310.80.390.90.520.660.450.890.320.450.460.55-0.41-0.740.850.690.48-0.430.850.790.62-0.320.45
0.580.7-0.20.610.120.90.320.430.110.780.160.110.380.41-0.2-0.820.70.630.27-0.570.680.650.34-0.550.35
0.850.640.250.670.930.520.320.670.50.80.30.50.910.89-0.85-0.210.730.860.44-0.190.720.270.80.150.87
0.920.84-0.230.970.580.660.430.670.890.750.330.890.460.56-0.45-0.510.880.740.69-0.240.920.380.95-0.120.47
0.750.69-0.250.80.50.450.110.50.890.490.41.00.240.33-0.33-0.210.710.420.65-0.060.750.30.90.150.24
0.930.86-0.050.860.660.890.780.80.750.490.360.490.740.78-0.6-0.60.920.880.55-0.350.910.570.76-0.210.7
0.390.350.060.320.190.320.160.30.330.40.360.40.370.22-0.06-0.120.450.10.45-0.250.410.410.37-0.240.32
0.750.69-0.250.80.50.450.110.50.891.00.490.40.240.33-0.33-0.210.710.420.65-0.060.750.30.90.150.24
0.710.490.470.490.820.460.380.910.460.240.740.370.240.9-0.8-0.160.620.820.3-0.230.580.210.61-0.030.94
0.760.480.150.580.90.550.410.890.560.330.780.220.330.9-0.92-0.210.610.810.420.010.610.360.660.020.97
-0.65-0.36-0.14-0.42-0.91-0.41-0.2-0.85-0.45-0.33-0.6-0.06-0.33-0.8-0.920.0-0.48-0.68-0.32-0.07-0.47-0.31-0.61-0.36-0.87
-0.49-0.640.37-0.64-0.01-0.74-0.82-0.21-0.51-0.21-0.6-0.12-0.21-0.16-0.210.0-0.58-0.54-0.190.59-0.61-0.63-0.340.68-0.14
0.960.95-0.090.930.550.850.70.730.880.710.920.450.710.620.61-0.48-0.580.820.66-0.490.990.510.88-0.180.55
0.880.750.160.790.720.690.630.860.740.420.880.10.420.820.81-0.68-0.540.820.42-0.380.830.280.77-0.190.76
0.650.59-0.440.620.40.480.270.440.690.650.550.450.650.30.42-0.32-0.190.660.42-0.060.660.260.660.020.41
-0.29-0.5-0.08-0.30.18-0.43-0.57-0.19-0.24-0.06-0.35-0.25-0.06-0.230.01-0.070.59-0.49-0.38-0.06-0.43-0.29-0.210.39-0.07
0.970.95-0.140.970.560.850.680.720.920.750.910.410.750.580.61-0.47-0.610.990.830.66-0.430.510.91-0.20.53
0.470.52-0.510.490.210.790.650.270.380.30.570.410.30.210.36-0.31-0.630.510.280.26-0.290.510.33-0.250.29
0.950.83-0.040.910.740.620.340.80.950.90.760.370.90.610.66-0.61-0.340.880.770.66-0.210.910.330.060.58
-0.07-0.20.04-0.230.3-0.32-0.550.15-0.120.15-0.21-0.240.15-0.030.02-0.360.68-0.18-0.190.020.39-0.2-0.250.06-0.03
0.680.390.260.470.840.450.350.870.470.240.70.320.240.940.97-0.87-0.140.550.760.41-0.070.530.290.58-0.03
Click cells to compare fundamentals

Carters Account Relationship Matchups

Carters fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.8B3.4B3.2B2.4B2.4B1.7B
Short Long Term Debt Total1.4B1.7B1.6B1.2B1.1B639.5M
Other Current Liab107.7M(82.0M)149.7M71.2M(26.6M)(25.3M)
Total Current Liabilities475.5M792.5M731.0M528.9M511.9M272.6M
Total Stockholder Equity880.1M938.0M950.2M796.4M845.3M634.7M
Property Plant And Equipment Net1.0B855.4M703.8M682.2M711.5M747.1M
Net Debt1.2B626.9M596.5M969.0M730.3M766.8M
Retained Earnings915.3M952.6M978.7M830.4M868.8M528.5M
Accounts Payable183.6M472.1M407.0M264.1M242.1M146.7M
Cash214.3M1.1B984.3M211.7M351.2M256.0M
Non Current Assets Total1.6B1.4B1.3B1.3B1.3B829.4M
Non Currrent Assets Other33.4M34.0M30.9M(25.8M)12.6M14.5M
Cash And Short Term Investments214.3M1.1B984.3M211.7M351.2M256.0M
Net Receivables251.0M186.5M231.4M198.6M183.8M154.9M
Good Will229.0M211.8M212.0M209.3M210.5M185.3M
Common Stock Total Equity440K438K411K377K339.3K322.3K
Common Stock Shares Outstanding44.7M43.4M43.0M38.9M36.6M43.5M
Liabilities And Stockholders Equity2.8B3.4B3.2B2.4B2.4B1.7B
Non Current Liabilities Total1.4B1.7B1.5B1.1B1.0B747.8M
Inventory594.0M599.3M647.7M744.6M537.1M371.0M
Other Current Assets48.5M112.1M36.3M33.8M29.1M34.1M
Other Stockholder Equity366K17.8M(28.9M)(34.3M)(1.0)(0.95)
Total Liab1.9B2.5B2.3B1.6B1.5B1.0B
Property Plant And Equipment Gross1.0B855.4M703.8M189.8M1.3B1.4B
Total Current Assets1.1B1.9B1.9B1.2B1.1B825.7M
Short Term Debt160.2M370.3M133.7M142.4M270.7M145.0M
Intangible Assets375.8M345.4M341.6M329.0M325.4M318.2M
Common Stock440K438K411K377K366K347.7K
Accumulated Other Comprehensive Income(35.6M)(32.8M)(28.9M)(34.3M)(23.9M)(25.1M)
Other Liab138.4M118.0M87.4M76.0M87.4M113.3M
Other Assets13.7M13.8M13.4M30.5M35.1M36.9M
Long Term Debt594.7M989.5M991.4M616.6M497.4M509.3M
Property Plant Equipment320.2M262.3M216.0M682.2M784.5M823.7M
Current Deferred Revenue23.9M77.7M28.0M29.3M(99.8M)(94.8M)
Net Tangible Assets316.5M418.4M430.5M587.1M528.4M337.4M
Retained Earnings Total Equity915.3M952.6M978.7M830.4M954.9M890.3M
Long Term Debt Total594.7M989.5M991.4M616.6M709.1M697.6M
Deferred Long Term Liab87.3M74.4M52.8M40.9M36.8M63.8M
Non Current Liabilities Other728.4M619.7M488.3M34.8M33.9M32.2M

Currently Active Assets on Macroaxis

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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Carters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.