Carter's (Carter's) ROCE % : 31.29% (As of Dec. 2023)

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What is Carter's ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Carter's's annualized ROCE % for the quarter that ended in Dec. 2023 was 31.29%.

Carter's ROCE % Historical Data

The historical data trend for Carter's's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Carter's ROCE % Chart

Carter's Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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18.24

7.83

19.66

16.41

17.80

Carter's Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															22.19	12.12	8.64	20.73	31.29

Carter's ROCE % Calculation

Carter's's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	336.215	/	( ( (2439.715 - 528.949)	+	(2378.613 - 511.862) )	/ 2 )
	=	336.215	/	( (1910.766	+	1866.751)	/ 2 )
	=	336.215	/	1888.7585
	=	17.80 %

Carter's's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	582.332	/	( ( (2319.806 - 464.197)	+	(2378.613 - 511.862) )	/ 2 )
	=	582.332	/	( ( 1855.609	+	1866.751 )	/ 2 )
	=	582.332	/	1861.18
	=	31.29 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Carter's (NYSE:CRI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Carter's ROCE % Related Terms

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Carter's (Carter's) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Carter's Inc (NYSE:CRI) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

CRIN34:Brazil

Address

3438 Peachtree Road North East, Phipps Tower, Suite 1800, Atlanta, GA, USA, 30326

Website

https://www.carters.com

Carter's Inc makes apparel for babies and children under brand names including Carter's and OshKosh B'gosh. It sells its products through a multi-channel business model, which includes retail stores, eCommerce, and wholesale sales channels, as well as retail omnichannel capabilities in the United States and Canada, which enables it to reach a broad range of consumers around the world. The company operates in three segments; U.S. Retail, U.S. Wholesale, and International. The majority of Carter's sales are in the U.S. and through Carter's brand. The company predominantly sources products through contract manufacturers in Asia. It has multiple distribution centers in the U.S., in addition to distribution centers in Canada and Asia that serve international customers.

Executives

Michael Dennis Casey	director, officer: Chairman and CEO	1170 PEACHTREE STREE NE STE 900, ATLANTA GA 30309
Julie D'emilio	officer: EVP, Sales	3438 PEACHTREE ROAD, SUITE 1800, ATLANTA GA 30326
Ben Pivar	officer: SVP, CIO	3438 PEACHTREE ROAD NE, SUITE 1800, ATLANTA GA 30326
Richard F. Westenberger	officer: EVP and CFO	1170 PEACHTREE STREET, SUITE 900, ATLANTA GA 30309
Brian Lynch	officer: President, Carter's, Inc.	1170 PEACHTREE ST., ATLANTA GA 30309
Kendra Krugman	officer: EVP, Merchandising and Design	3438 PEACHTREE ROAD NE, SUITE 1800, ATLANTA GA 30326
Jeff Jenkins	officer: EVP Global Marketing	3438 PEACHTREE ROAD NE, ATLANTA GA 30306
Jill Wilson	officer: SVP HR and Talent Development	1170 PEACHTREE ST., ATLANTA GA 30309
William J Montgoris	director	C/O OFFICEMAX INCORPORATED, 263 SHUMAN BLVD., NAPERVILLE IL 60563
Karen Marie Smith	officer: EVP Supply Chain	15960 MEADOW KING WAY, MILTON GA 30004
Stacey Rauch	director	C/O ASCENA RETAIL GROUP, INC., 933 MACARTHUR BOULEVARD, MAHWAH NJ 07430
Jeffrey Harry Black	director	ONE CARRIER PLACE, FARMINGTON CT 06032
Rochester Jr. Anderson	director	268 LASSITER DRIVE, ELLENWOOD GA 30294
Stephanie Stahl	director	C/O KNOLL, INC., 1235 WATER STREET, EAST GREENVILLE PA 18041
Scott F. Duggan	officer: SVP, Gen Counsel & Secy	C/O THE FRESH MARKET, INC., 628 GREEN VALLEY ROAD, SUITE 500, GREENSBORO NC 27408