Carters Total Cash From Operating Activities from 2010 to 2024

CRI Stock  USD 70.44  0.43  0.61%   
Carters' Total Cash From Operating Activities is increasing with slightly volatile movements from year to year. Total Cash From Operating Activities is estimated to finish at about 555.6 M this year. For the period between 2010 and 2024, Carters, Total Cash From Operating Activities quarterly trend regression had mean deviation of  126,851,811 and range of 582.8 M. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1999-12-31
Previous Quarter
323.3 M
Current Value
-25.6 M
Quarterly Volatility
98 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 57.8 M, Interest Expense of 26.4 M or Selling General Administrative of 588.9 M, as well as many exotic 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.
  
This module can also supplement Carters' financial leverage analysis and stock options assessment as well as various Carters Technical models . 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.

Latest Carters' Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Carters over the last few years. It is Carters' Total Cash From Operating Activities 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.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Carters Total Cash From Operating Activities Regression Statistics

Arithmetic Mean309,355,573
Geometric Mean225,693,459
Coefficient Of Variation55.01
Mean Deviation126,851,811
Median307,987,000
Standard Deviation170,191,425
Sample Variance28965.1T
Range582.8M
R-Value0.65
Mean Square Error18193.4T
R-Squared0.42
Significance0.01
Slope24,567,479
Total Sum of Squares405511.7T

Carters Total Cash From Operating Activities History

2024555.6 M
2023529.1 M
202288.4 M
2021268.3 M
2020589.9 M
2019387.2 M
2018356.2 M

About Carters Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Carters income statement, its balance sheet, and the statement of cash flows. Carters investors use historical funamental indicators, such as Carters's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Carters investors may use each financial statement separately, they are all related. The changes in Carters's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Carters's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Carters Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Carters. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities529.1 M555.6 M

Pair Trading with Carters

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carters position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carters will appreciate offsetting losses from the drop in the long position's value.

Moving together with Carters Stock

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Moving against Carters Stock

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The ability to find closely correlated positions to Carters could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carters when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carters - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carters to buy it.
The correlation of Carters is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carters moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carters moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carters can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Carters Stock analysis

When running Carters' price analysis, check to measure Carters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carters is operating at the current time. Most of Carters' value examination focuses on studying past and present price action to predict the probability of Carters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carters' price. Additionally, you may evaluate how the addition of Carters to your portfolios can decrease your overall portfolio volatility.
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Is Carters' industry 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
0.095
Dividend Share
3.05
Earnings Share
6.24
Revenue Per Share
80.245
Quarterly Revenue Growth
(0.05)
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.