Carters Free Cash Flow vs Capital Expenditures Analysis

CRI Stock

USD 54.82 0.82 1.47%

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 Free Cash Flow and its Capital Expenditures 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.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carters Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Carters' Free Cash Flow and Capital Expenditures is -0.3. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Carters, assuming nothing else is changed. The correlation between historical values of Carters' Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Carters are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Carters' Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Carters to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Carters operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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 Profit	1.7B	1.5B	1.4B	903.3M
Total Revenue	3.5B	3.2B	2.9B	2.2B

Gross Profit Total Revenue

Carters fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.9	-0.05	0.94	0.75	0.79	0.58	0.85	0.92	0.75	0.93	0.39	0.75	0.71	0.76	-0.65	-0.49	0.96	0.88	0.65	-0.29	0.97	0.47	0.95	-0.07	0.68
Short Long Term Debt Total	0.9		-0.17	0.9	0.46	0.85	0.7	0.64	0.84	0.69	0.86	0.35	0.69	0.49	0.48	-0.36	-0.64	0.95	0.75	0.59	-0.5	0.95	0.52	0.83	-0.2	0.39
Other Current Liab	-0.05	-0.17		-0.22	0.2	-0.31	-0.2	0.25	-0.23	-0.25	-0.05	0.06	-0.25	0.47	0.15	-0.14	0.37	-0.09	0.16	-0.44	-0.08	-0.14	-0.51	-0.04	0.04	0.26
Total Current Liabilities	0.94	0.9	-0.22		0.55	0.8	0.61	0.67	0.97	0.8	0.86	0.32	0.8	0.49	0.58	-0.42	-0.64	0.93	0.79	0.62	-0.3	0.97	0.49	0.91	-0.23	0.47
Total Stockholder Equity	0.75	0.46	0.2	0.55		0.39	0.12	0.93	0.58	0.5	0.66	0.19	0.5	0.82	0.9	-0.91	-0.01	0.55	0.72	0.4	0.18	0.56	0.21	0.74	0.3	0.84
Property Plant And Equipment Net	0.79	0.85	-0.31	0.8	0.39		0.9	0.52	0.66	0.45	0.89	0.32	0.45	0.46	0.55	-0.41	-0.74	0.85	0.69	0.48	-0.43	0.85	0.79	0.62	-0.32	0.45
Net Debt	0.58	0.7	-0.2	0.61	0.12	0.9		0.32	0.43	0.11	0.78	0.16	0.11	0.38	0.41	-0.2	-0.82	0.7	0.63	0.27	-0.57	0.68	0.65	0.34	-0.55	0.35
Retained Earnings	0.85	0.64	0.25	0.67	0.93	0.52	0.32		0.67	0.5	0.8	0.3	0.5	0.91	0.89	-0.85	-0.21	0.73	0.86	0.44	-0.19	0.72	0.27	0.8	0.15	0.87
Accounts Payable	0.92	0.84	-0.23	0.97	0.58	0.66	0.43	0.67		0.89	0.75	0.33	0.89	0.46	0.56	-0.45	-0.51	0.88	0.74	0.69	-0.24	0.92	0.38	0.95	-0.12	0.47
Cash	0.75	0.69	-0.25	0.8	0.5	0.45	0.11	0.5	0.89		0.49	0.4	1.0	0.24	0.33	-0.33	-0.21	0.71	0.42	0.65	-0.06	0.75	0.3	0.9	0.15	0.24
Non Current Assets Total	0.93	0.86	-0.05	0.86	0.66	0.89	0.78	0.8	0.75	0.49		0.36	0.49	0.74	0.78	-0.6	-0.6	0.92	0.88	0.55	-0.35	0.91	0.57	0.76	-0.21	0.7
Non Currrent Assets Other	0.39	0.35	0.06	0.32	0.19	0.32	0.16	0.3	0.33	0.4	0.36		0.4	0.37	0.22	-0.06	-0.12	0.45	0.1	0.45	-0.25	0.41	0.41	0.37	-0.24	0.32
Cash And Short Term Investments	0.75	0.69	-0.25	0.8	0.5	0.45	0.11	0.5	0.89	1.0	0.49	0.4		0.24	0.33	-0.33	-0.21	0.71	0.42	0.65	-0.06	0.75	0.3	0.9	0.15	0.24
Net Receivables	0.71	0.49	0.47	0.49	0.82	0.46	0.38	0.91	0.46	0.24	0.74	0.37	0.24		0.9	-0.8	-0.16	0.62	0.82	0.3	-0.23	0.58	0.21	0.61	-0.03	0.94
Good Will	0.76	0.48	0.15	0.58	0.9	0.55	0.41	0.89	0.56	0.33	0.78	0.22	0.33	0.9		-0.92	-0.21	0.61	0.81	0.42	0.01	0.61	0.36	0.66	0.02	0.97
Common Stock Total Equity	-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	-0.92		0.0	-0.48	-0.68	-0.32	-0.07	-0.47	-0.31	-0.61	-0.36	-0.87
Common Stock Shares Outstanding	-0.49	-0.64	0.37	-0.64	-0.01	-0.74	-0.82	-0.21	-0.51	-0.21	-0.6	-0.12	-0.21	-0.16	-0.21	0.0		-0.58	-0.54	-0.19	0.59	-0.61	-0.63	-0.34	0.68	-0.14
Non Current Liabilities Total	0.96	0.95	-0.09	0.93	0.55	0.85	0.7	0.73	0.88	0.71	0.92	0.45	0.71	0.62	0.61	-0.48	-0.58		0.82	0.66	-0.49	0.99	0.51	0.88	-0.18	0.55
Inventory	0.88	0.75	0.16	0.79	0.72	0.69	0.63	0.86	0.74	0.42	0.88	0.1	0.42	0.82	0.81	-0.68	-0.54	0.82		0.42	-0.38	0.83	0.28	0.77	-0.19	0.76
Other Current Assets	0.65	0.59	-0.44	0.62	0.4	0.48	0.27	0.44	0.69	0.65	0.55	0.45	0.65	0.3	0.42	-0.32	-0.19	0.66	0.42		-0.06	0.66	0.26	0.66	0.02	0.41
Other Stockholder Equity	-0.29	-0.5	-0.08	-0.3	0.18	-0.43	-0.57	-0.19	-0.24	-0.06	-0.35	-0.25	-0.06	-0.23	0.01	-0.07	0.59	-0.49	-0.38	-0.06		-0.43	-0.29	-0.21	0.39	-0.07
Total Liab	0.97	0.95	-0.14	0.97	0.56	0.85	0.68	0.72	0.92	0.75	0.91	0.41	0.75	0.58	0.61	-0.47	-0.61	0.99	0.83	0.66	-0.43		0.51	0.91	-0.2	0.53
Property Plant And Equipment Gross	0.47	0.52	-0.51	0.49	0.21	0.79	0.65	0.27	0.38	0.3	0.57	0.41	0.3	0.21	0.36	-0.31	-0.63	0.51	0.28	0.26	-0.29	0.51		0.33	-0.25	0.29
Total Current Assets	0.95	0.83	-0.04	0.91	0.74	0.62	0.34	0.8	0.95	0.9	0.76	0.37	0.9	0.61	0.66	-0.61	-0.34	0.88	0.77	0.66	-0.21	0.91	0.33		0.06	0.58
Short Term Debt	-0.07	-0.2	0.04	-0.23	0.3	-0.32	-0.55	0.15	-0.12	0.15	-0.21	-0.24	0.15	-0.03	0.02	-0.36	0.68	-0.18	-0.19	0.02	0.39	-0.2	-0.25	0.06		-0.03
Intangible Assets	0.68	0.39	0.26	0.47	0.84	0.45	0.35	0.87	0.47	0.24	0.7	0.32	0.24	0.94	0.97	-0.87	-0.14	0.55	0.76	0.41	-0.07	0.53	0.29	0.58	-0.03

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Carters Account Relationship Matchups

Carters fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.8B	3.4B	3.2B	2.4B	2.4B	1.7B
Short Long Term Debt Total	1.4B	1.7B	1.6B	1.2B	1.1B	639.5M
Other Current Liab	107.7M	(82.0M)	149.7M	71.2M	(26.6M)	(25.3M)
Total Current Liabilities	475.5M	792.5M	731.0M	528.9M	511.9M	272.6M
Total Stockholder Equity	880.1M	938.0M	950.2M	796.4M	845.3M	634.7M
Property Plant And Equipment Net	1.0B	855.4M	703.8M	682.2M	711.5M	747.1M
Net Debt	1.2B	626.9M	596.5M	969.0M	730.3M	766.8M
Retained Earnings	915.3M	952.6M	978.7M	830.4M	868.8M	528.5M
Accounts Payable	183.6M	472.1M	407.0M	264.1M	242.1M	146.7M
Cash	214.3M	1.1B	984.3M	211.7M	351.2M	256.0M
Non Current Assets Total	1.6B	1.4B	1.3B	1.3B	1.3B	829.4M
Non Currrent Assets Other	33.4M	34.0M	30.9M	(25.8M)	12.6M	14.5M
Cash And Short Term Investments	214.3M	1.1B	984.3M	211.7M	351.2M	256.0M
Net Receivables	251.0M	186.5M	231.4M	198.6M	183.8M	154.9M
Good Will	229.0M	211.8M	212.0M	209.3M	210.5M	185.3M
Common Stock Total Equity	440K	438K	411K	377K	339.3K	322.3K
Common Stock Shares Outstanding	44.7M	43.4M	43.0M	38.9M	36.6M	43.5M
Liabilities And Stockholders Equity	2.8B	3.4B	3.2B	2.4B	2.4B	1.7B
Non Current Liabilities Total	1.4B	1.7B	1.5B	1.1B	1.0B	747.8M
Inventory	594.0M	599.3M	647.7M	744.6M	537.1M	371.0M
Other Current Assets	48.5M	112.1M	36.3M	33.8M	29.1M	34.1M
Other Stockholder Equity	366K	17.8M	(28.9M)	(34.3M)	(1.0)	(0.95)
Total Liab	1.9B	2.5B	2.3B	1.6B	1.5B	1.0B
Property Plant And Equipment Gross	1.0B	855.4M	703.8M	189.8M	1.3B	1.4B
Total Current Assets	1.1B	1.9B	1.9B	1.2B	1.1B	825.7M
Short Term Debt	160.2M	370.3M	133.7M	142.4M	270.7M	145.0M
Intangible Assets	375.8M	345.4M	341.6M	329.0M	325.4M	318.2M
Common Stock	440K	438K	411K	377K	366K	347.7K
Accumulated Other Comprehensive Income	(35.6M)	(32.8M)	(28.9M)	(34.3M)	(23.9M)	(25.1M)
Other Liab	138.4M	118.0M	87.4M	76.0M	87.4M	113.3M
Other Assets	13.7M	13.8M	13.4M	30.5M	35.1M	36.9M
Long Term Debt	594.7M	989.5M	991.4M	616.6M	497.4M	509.3M
Property Plant Equipment	320.2M	262.3M	216.0M	682.2M	784.5M	823.7M
Current Deferred Revenue	23.9M	77.7M	28.0M	29.3M	(99.8M)	(94.8M)
Net Tangible Assets	316.5M	418.4M	430.5M	587.1M	528.4M	337.4M
Retained Earnings Total Equity	915.3M	952.6M	978.7M	830.4M	954.9M	890.3M
Long Term Debt Total	594.7M	989.5M	991.4M	616.6M	709.1M	697.6M
Deferred Long Term Liab	87.3M	74.4M	52.8M	40.9M	36.8M	63.8M
Non Current Liabilities Other	728.4M	619.7M	488.3M	34.8M	33.9M	32.2M

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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:

How To Invest In Carters

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Is Carters Stock a good investment?

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What is Carters' Net Worth?

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Largest Apparel, Accessories & Luxury Goods Companies

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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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Carters Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Carters fundamental ratios Correlations

Carters Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carters fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Liabilities Total
Total Liab	+ 0.97	Total Assets
Accounts Payable	+ 0.97	Total Current Liabilities
Total Liab	+ 0.97	Total Current Liabilities
Intangible Assets	+ 0.97	Good Will

Common Stock Total Equity	- 0.92	Good Will
Common Stock Total Equity	- 0.91	Total Stockholder Equity
Intangible Assets	- 0.87	Common Stock Total Equity
Common Stock Total Equity	- 0.85	Retained Earnings
Common Stock Shares Outstanding	- 0.82	Net Debt
Common Stock Total Equity	- 0.8	Net Receivables