CRI - Carter's Inc Stock Price, Fair Value and News

69.36USD+0.65 (+0.95%)Market Closed

Market Summary

USD69.36+0.65

Market Closed

0.95%

CRI Stock Price

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CRI RSI Chart

CRI Valuation

Market Cap

2.5B

Price/Earnings (Trailing)

10.67

Price/Sales (Trailing)

0.87

EV/EBITDA

6.97

Price/Free Cashflow

6.28

CRI Price/Sales (Trailing)

CRI Profitability

Operating Margin

37.99%

EBT Margin

10.46%

Return on Equity

27.97%

Return on Assets

10.3%

Free Cashflow Yield

15.93%

CRI Fundamentals

CRI Revenue

Revenue (TTM)

2.9B

Rev. Growth (Yr)

-4.94%

Rev. Growth (Qtr)

-22.89%

CRI Earnings

Earnings (TTM)

235.3M

Earnings Growth (Yr)

5.66%

Earnings Growth (Qtr)

-63.35%

Breaking Down CRI Revenue

Last 7 days

1.4%

Last 30 days

-9.9%

Last 90 days

-14.2%

Trailing 12 Months

2.9%

How does CRI drawdown profile look like?

CRI Financial Health

Current Ratio

2.43

Debt/Equity

0.59

Debt/Cashflow

0.93

CRI Investor Care

Dividend Yield

4.4%

Dividend/Share (TTM)

3.05

Buy Backs (1Y)

3.16%

Diluted EPS (TTM)

6.34

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	2.9B	0	0	0
2023	3.1B	3.0B	3.0B	2.9B
2022	3.5B	3.4B	3.4B	3.2B
2021	3.2B	3.4B	3.4B	3.5B
2020	3.4B	3.2B	3.1B	3.0B
2019	3.4B	3.5B	3.5B	3.5B
2018	3.4B	3.4B	3.4B	3.5B
2017	3.9B	4.6B	5.5B	3.4B
2016	43.5M	44.7M	42.6M	3.2B
2015	2.2B	1.5B	756.5M	44.1M
2014	2.7B	2.8B	2.8B	2.9B
2013	687.6M	1.3B	2.0B	2.6B
2012	1.6B	1.1B	555.4M	37.2M
2011	1.8B	1.9B	2.0B	2.1B
2010	1.6B	1.6B	1.7B	1.7B
2009	0	1.5B	1.6B	1.6B
2008	0	0	0	1.5B

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

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Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Carter's Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 29, 2024	eagle jevin	acquired	-	-	15.8776	-
Mar 29, 2024	borenstein hali	acquired	-	-	15.8776	-
Mar 13, 2024	jenkins jeff	sold	-91,160	86.00	-1,060	evp global marketing
Mar 06, 2024	hipp mark	sold	-153,261	81.7391	-1,875	-
Feb 28, 2024	smith karen marie	acquired	-	-	7,936	evp supply chain
Feb 28, 2024	pivar ben	acquired	-	-	6,712	svp, cio
Feb 28, 2024	casey michael dennis	acquired	-	-	79,320	chairman, ceo, and president
Feb 28, 2024	jenkins jeff	acquired	-	-	7,936	evp global marketing
Feb 28, 2024	westenberger richard f.	acquired	-	-	18,304	sevp, cfo, & coo
Feb 28, 2024	robinson antonio	acquired	-	-	6,712	svp, gc. secy. csr. & cco.

Which funds bought or sold CRI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	Qsemble Capital Management, LP	added	91.25	854,389	1,589,360	0.35%
May 07, 2024	SEI INVESTMENTS CO	reduced	-13.45	-226,392	10,411,700	0.01%
May 07, 2024	Arizona State Retirement System	reduced	-2.83	76,983	856,962	0.01%
May 07, 2024	WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	sold off	-100	-344,120	-	-%
May 07, 2024	Swiss National Bank	reduced	-1.09	651,821	6,156,240	-%
May 07, 2024	OPPENHEIMER ASSET MANAGEMENT INC.	reduced	-28.15	-113,322	490,890	0.01%
May 07, 2024	M&T Bank Corp	reduced	-4.9	25,199	364,479	-%
May 07, 2024	MONTAG A & ASSOCIATES INC	unchanged	-	5,228	45,220	-%
May 07, 2024	Empowered Funds, LLC	new	-	13,982,900	13,982,900	0.13%
May 07, 2024	Donoghue Forlines LLC	sold off	-100	-668,468	-	-%

Are Funds Buying or Selling CRI?

Are funds buying CRI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CRI

No. of Funds

Unveiling Carter's Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 16, 2024	shapiro capital management llc	-	0	SC 13G
Feb 16, 2024	shapiro capital management llc	-	0	SC 13G
Feb 13, 2024	mackenzie financial corp	0%	0	SC 13G/A
Feb 13, 2024	mackenzie financial corp	0%	0	SC 13G/A
Feb 13, 2024	vanguard group inc	9.74%	3,587,364	SC 13G/A
Jan 25, 2024	blackrock inc.	8.6%	3,173,822	SC 13G/A
Jan 16, 2024	jpmorgan chase & co	8.5%	3,131,878	SC 13G/A
Dec 08, 2023	vanguard group inc	10.04%	3,696,889	SC 13G/A
Feb 14, 2023	shapiro capital management llc	-	0	SC 13G
Feb 09, 2023	vanguard group inc	9.15%	3,490,500	SC 13G/A

Recent SEC filings of Carter's Inc

View All Filings

Date Filed	Form Type	Document
May 06, 2024	144	Notice of Insider Sale Intent
Apr 26, 2024	10-Q	Quarterly Report
Apr 26, 2024	8-K	Current Report
Apr 04, 2024	ARS	ARS
Apr 04, 2024	DEF 14A	DEF 14A
Apr 04, 2024	DEFA14A	DEFA14A
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Mar 22, 2024	4	Insider Trading
Mar 13, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Carter's Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TJX	111.6B	54.2B	2.39%	25.90%	24.95	2.06	8.57%	27.90%
ROST	44.5B	20.4B	-5.38%	27.52%	23.73	2.18	8.99%	23.97%
LULU	41.8B	9.6B	-4.10%	-9.38%	26.96	4.34	18.60%	81.35%
RL	10.8B	6.6B	-3.19%	49.21%	18.41	1.64	2.78%	14.20%
MID-CAP
GPS	8.4B	14.9B	-4.56%	164.58%	16.67	0.56	-4.66%	348.51%
PVH	6.6B	9.2B	4.23%	40.33%	9.91	0.71	2.14%	231.14%
VFC	4.9B	10.8B	-6.80%	-42.75%	-6.4	0.45	-7.50%	-284.75%
FL	2.3B	8.2B	-0.04%	-39.38%	-6.82	0.28	-6.75%	-196.49%
BKE	2.0B	1.3B	-1.93%	17.22%	8.93	1.56	-6.25%	-13.63%
SMALL-CAP
HBI	1.6B	5.6B	-13.09%	5.70%	-88.14	0.28	-9.58%	86.06%
CTRN	196.2M	747.9M	-5.16%	47.40%	-16.38	0.26	-5.92%	-120.34%
LAKE	130.6M	-	-2.53%	53.20%	24.06	1.05	10.49%	189.67%
CULP	54.6M	237.2M	-2.67%	-17.36%	-4.01	0.23	2.94%	58.51%
CHS	1.2M	2.1B	-	-80.00%	0.01	6e-4	-0.25%	-0.44%

Carter's Inc News

Latest updates

Carter's Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-22.9%	661	858	792	600	696	912	819	701	781	1,062	891	746	787	990	865	515	654	1,101	943	734	741
Cost Of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	483	284	403	634	541	410	425
Gross Profit	-24.6%	315	418	376	292	309	416	371	331	355	493	409	369	392	466	384	236	228	467	402	323	316
S&GA Expenses	-7.5%	265	287	289	259	260	302	286	261	260	361	293	268	272	338	279	218	270	312	297	268	264
EBITDA Margin	1.1%	0.14*	0.13*	0.12*	0.12*	0.12*	0.13*	0.14*	0.14*	0.16*	0.17*	0.17*	0.17*	-	-	-	-	-	-	-	-	-
Interest Expenses	3.6%	8.00	8.00	9.00	8.00	10.00	9.00	10.00	9.00	15.00	14.00	15.00	15.00	15.00	16.00	16.00	15.00	9.00	9.00	10.00	9.00	10.00
Income Taxes	-62.1%	12.00	31.00	19.00	7.00	12.00	20.00	16.00	10.00	20.00	26.00	23.00	22.00	27.00	22.00	19.00	-2.68	-13.00	30.00	13.00	12.00	9.00
Earnings Before Taxes	-63.8%	50.00	138	85.00	31.00	48.00	100	81.00	47.00	88.00	123	108	93.00	113	121	100	5.00	-91.70	155	74.00	56.00	44.00
EBT Margin	1.9%	0.10*	0.10*	0.09*	0.09*	0.09*	0.10*	0.10*	0.11*	0.12*	0.13*	0.13*	0.13*	-	-	-	-	-	-	-	-	-
Net Income	-63.4%	38.00	104	66.00	29.00	36.00	82.00	65.00	31.00	71.00	94.00	85.00	76.00	87.00	104	81.00	12.00	-91.69	125	60.00	47.00	37.00
Net Income Margin	0.4%	0.08*	0.08*	0.07*	0.07*	0.07*	0.08*	0.08*	0.08*	0.09*	0.10*	0.10*	0.10*	-	-	-	-	-	-	-	-	-
Free Cashflow	-112.3%	-37.57	306	-19.57	155	28.00	292	-134	62.00	-171	252	-50.36	80.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-3.9%	2,286	2,379	2,320	2,288	2,283	2,440	2,598	2,561	2,948	3,188	3,294	3,316	3,310	3,393	3,282	3,413	3,154	2,753	2,900	2,747	2,680
Current Assets	-7.7%	1,017	1,101	1,068	1,045	1,043	1,189	1,347	1,342	1,699	1,900	1,983	1,971	1,918	1,946	1,798	1,890	1,590	1,108	1,224	1,041	971
Cash Equivalents	-23.8%	268	351	169	175	158	212	122	231	702	984	943	1,121	1,054	1,102	831	1,001	759	214	154	118	160
Inventory	-11.9%	473	537	621	682	614	745	899	858	680	648	722	620	561	599	647	672	566	594	723	698	520
Net PPE	-0.3%	183	183	181	178	180	190	182	187	198	216	219	232	249	262	275	288	304	320	330	334	337
Goodwill	-0.4%	210	211	209	211	210	209	208	211	213	212	212	213	212	212	210	209	208	229	228	229	228
Liabilities	-5.8%	1,444	1,533	1,534	1,513	1,485	1,643	1,810	1,740	2,033	2,238	2,239	2,218	2,281	2,455	2,460	2,679	2,438	1,873	2,087	1,919	1,831
Current Liabilities	-18.2%	419	512	464	518	411	529	552	634	1,024	717	674	628	657	793	761	702	428	476	484	473	362
Short Term Borrowings	-	-	-	-	-	-	-	-	-	496	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	0.0%	498	497	567	497	577	617	736	616	496	991	991	990	990	990	989	1,233	1,239	595	770	604	625
LT Debt, Non Current	0.0%	498	497	567	497	577	617	736	616	496	991	991	990	990	990	989	1,233	1,239	595	770	604	625
Shareholder's Equity	-0.5%	841	845	785	775	798	796	788	821	915	950	1,055	1,098	1,030	938	822	733	716	880	813	828	849
Retained Earnings	-0.2%	867	869	814	800	828	830	828	853	941	979	1,087	1,093	1,039	953	854	772	764	915	851	864	888
Additional Paid-In Capital	-	-	-	-	-	-	-	-	-	-	-	-	32.00	22.00	18.00	9.00	6.00	-	-	-	-	-
Accumulated Depreciation	2.1%	629	616	606	592	577	570	559	548	537	529	557	546	558	584	576	559	542	524	505	486	468
Shares Outstanding	0.1%	37.00	37.00	37.00	37.00	38.00	38.00	38.00	39.00	41.00	41.00	43.00	44.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	2,615	-	-	-	2,681	-	-	-	3,415	-	-	-	2,805	-	-	-	3,736	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-107.9%	-25,551	323,342	-3,452	167,045	42,197	305,841	-123,885	70,212	-163,807	260,939	-42,204	89,053	-39,530	269,766	81,315	251,715	-14,302	313,860	-31,110	67,442	37,023
Share Based Compensation	13.6%	5,170	4,551	3,928	6,641	4,343	4,658	5,003	6,359	5,859	5,192	3,515	5,391	6,931	3,299	3,046	4,540	1,945	2,989	3,733	5,194	4,613
Cashflow From Investing	30.9%	-12,017	-17,390	-16,114	-12,529	-13,827	-13,502	-10,549	-8,661	-7,652	-8,779	-8,157	-8,841	-6,665	-7,659	-8,504	-7,240	-8,068	-15,281	-21,146	-14,872	-9,371
Cashflow From Financing	64.0%	-45,348	-126,027	14,699	-138,555	-82,762	-202,866	25,151	-530,082	-111,473	-210,645	-125,695	-13,593	-2,777	5,197	-243,327	-6,640	569,613	-239,014	88,158	-94,535	-37,993
Dividend Payments	6.7%	29,338	27,502	27,862	28,158	28,483	28,551	29,102	29,887	30,573	24,981	17,547	17,596	-	-	-	-	26,260	22,063	22,268	22,504	22,756
Buy Backs	-72.3%	8,999	32,542	27,570	30,336	9,586	57,916	65,445	101,810	74,496	189,077	110,262	-	-	-	-	-	45,255	49,446	55,021	52,477	39,966

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CRI Income Statement

2024-03-30

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended
	Mar. 30, 2024	Apr. 01, 2023
Income Statement [Abstract]
Net sales	$ 661,492	$ 695,880
Cost of goods sold	346,302	386,413
Gross profit	315,190	309,467
Royalty income, net	5,216	6,519
Selling, general, and administrative expenses	265,371	259,632
Operating income	55,035	56,354
Interest expense	7,905	9,644
Interest income	(3,089)	(700)
Other expense (income), net	274	(258)
Income before income taxes	49,945	47,668
Income tax provision	11,912	11,672
Net income	$ 38,033	$ 35,996
Basic net income per common share (in USD per share)	$ 1.04	$ 0.95
Diluted net income per common share (in USD per share)	1.04	0.95
Dividend declared and paid per common share (in USD per share)	$ 0.80	$ 0.75

CRI Balance Sheet

2024-03-30

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 30, 2024	Dec. 30, 2023	Apr. 01, 2023
Current assets:
Cash and cash equivalents	$ 267,575	$ 351,213	$ 157,685
Accounts receivable, net of allowance for credit lossses	224,075	183,774	223,939
Finished goods inventories, net of inventory reserves	473,362	537,125	613,921
Prepaid expenses and other current assets	51,775	29,131	47,173
Total current assets	1,016,787	1,101,243	1,042,718
Property, plant and equipment, net of accumulated depreciation	182,513	183,111	180,383
Operating lease assets	522,192	528,407	494,969
Tradenames, net	298,141	298,186	298,331
Goodwill	209,733	210,537	209,601
Customer relationships, net	26,383	27,238	29,801
Other assets	29,769	29,891	27,524
Total assets	2,285,518	2,378,613	2,283,327
Current liabilities:
Accounts payable	191,406	242,149	180,181
Current operating lease liabilities	133,190	135,369	139,350
Other current liabilities	94,361	134,344	91,104
Total current liabilities	418,957	511,862	410,635
Long-term debt, net	497,543	497,354	576,803
Deferred income taxes	48,090	41,470	46,090
Long-term operating lease liabilities	444,375	448,810	417,012
Other long-term liabilities	35,200	33,867	34,894
Total liabilities	1,444,165	1,533,363	1,485,434
Commitments and contingencies - Note 13
Shareholders’ equity:
Preferred stock; par value $0.01 per share;100,000 shares authorized; none issued or outstanding	0	0	0
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,600,032, 36,551,221, and 37,799,251 shares issued and outstanding, respectively	366	366	378
Additional paid-in capital	0	0	0
Accumulated other comprehensive loss	(25,667)	(23,915)	(30,412)
Retained earnings	866,654	868,799	827,927
Total shareholders’ equity	841,353	845,250	797,893
Total liabilities and shareholders’ equity	$ 2,285,518	$ 2,378,613	$ 2,283,327

About Carter's Inc

Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Wholesale, and International. Its Carter's products include babies and young children products, such as bodysuits, pants, dresses, layette essentials, tops and t-shirts, multi-piece sets, sleep and play products, and sleepwear; and OshKosh brand products comprise playclothes, such as denim apparel products, overalls, core bottoms, knit tops, t-shirts, and layering pieces. The company also provides products for playtime, travel, mealtime, bath time, and home gear, as well as kid's bags under the Skip Hop brand. In addition, it offers bedding, home dÃƒÂ©cor, cribs and baby furniture, diaper bags, footwear, gift sets, hair accessories, jewelry, outerwear, paper goods, socks, shoes, swimwear, and toys. The company operates wholesale locations, including department stores, national chain stores, and specialty stores, as well as retail stores. It also sells its products through its eCommerce websites, such as carters.com, oshkosh.com, and skiphop.com, as well as other international wholesale accounts and licensees. The company was founded in 1865 and is headquartered in Atlanta, Georgia.

CEO	Mr. Michael D. Casey
WEBSITE	carters.com
INDUSTRY	Apparel Retail
EMPLOYEES	15500

Carter's Inc Frequently Asked Questions

What is the ticker symbol for Carter's Inc? What does CRI stand for in stocks?

CRI is the stock ticker symbol of Carter's Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Carter's Inc (CRI)?

As of Wed May 08 2024, market cap of Carter's Inc is 2.53 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CRI stock?

You can check CRI's fair value in chart for subscribers.

What is the fair value of CRI stock?

You can check CRI's fair value in chart for subscribers. The fair value of Carter's Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Carter's Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CRI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Carter's Inc a good stock to buy?

The fair value guage provides a quick view whether CRI is over valued or under valued. Whether Carter's Inc is cheap or expensive depends on the assumptions which impact Carter's Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CRI.

What is Carter's Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, CRI's PE ratio (Price to Earnings) is 10.67 and Price to Sales (PS) ratio is 0.87. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CRI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Carter's Inc's stock?

In the past 10 years, Carter's Inc has provided 0.006 (multiply by 100 for percentage) rate of return.