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CRI

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

65.90USD-0.31 (-0.47%)Delayed

Market Summary

CRI
USD65.90-0.31
Delayed
-0.47%

CRI Stock Price

View Fullscreen

CRI RSI Chart

CRI Valuation

Market Cap

2.4B

Price/Earnings (Trailing)

10.14

Price/Sales (Trailing)

0.83

EV/EBITDA

6.65

Price/Free Cashflow

5.96

CRI Price/Sales (Trailing)

CRI Profitability

Operating Margin

37.99%

EBT Margin

10.46%

Return on Equity

28.2%

Return on Assets

10.38%

Free Cashflow Yield

16.77%

CRI Fundamentals

CRI Revenue

Revenue (TTM)

2.9B

Rev. Growth (Yr)

-4.94%

Rev. Growth (Qtr)

-22.89%

CRI Earnings

Earnings (TTM)

237.3M

Earnings Growth (Yr)

5.66%

Earnings Growth (Qtr)

-63.35%

Breaking Down CRI Revenue

Last 7 days

-4.0%

Last 30 days

-9.3%

Last 90 days

-19.2%

Trailing 12 Months

5.9%

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

4.63%

Dividend/Share (TTM)

3.05

Buy Backs (1Y)

3.16%

Diluted EPS (TTM)

6.34

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.9B000
20233.1B3.0B3.0B2.9B
20223.5B3.4B3.4B3.2B
20213.2B3.4B3.4B3.5B
20203.4B3.2B3.1B3.0B
20193.4B3.5B3.5B3.5B
20183.4B3.4B3.4B3.5B
20173.9B4.6B5.5B3.4B
201643.5M44.7M42.6M3.2B
20152.2B1.5B756.5M44.1M
20142.7B2.8B2.8B2.9B
2013687.6M1.3B2.0B2.6B
20121.6B1.1B555.4M37.2M
20111.8B1.9B2.0B2.1B
20101.6B1.6B1.7B1.7B
200901.5B1.6B1.6B
20080001.5B
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Tracking the Latest Insider Buys and Sells of Carter's Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 16, 2024
borenstein hali
acquired
-
-
4,586
-
May 16, 2024
black jeffrey harry
acquired
-
-
4,586
-
May 16, 2024
price gretchen w
acquired
-
-
2,293
-
May 16, 2024
borgen luis
acquired
-
-
2,293
-
May 16, 2024
stahl stephanie
acquired
-
-
2,293
-
May 16, 2024
eagle jevin
acquired
-
-
2,293
-
May 16, 2024
rauch stacey
acquired
-
-
2,293
-
May 16, 2024
anderson rochester jr.
acquired
-
-
4,586
-

1–10 of 50

Which funds bought or sold CRI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 20, 2024
EMC Capital Management
added
122
170,000
282,000
0.17%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-36.59
-1,010,390
2,560,220
-%
May 16, 2024
Redwood Investment Management, LLC
new
-
1,506,000
1,506,000
0.14%
May 16, 2024
COMERICA BANK
added
4.79
492,265
3,155,770
0.01%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.92
189,351
3,156,190
-%
May 16, 2024
Tidal Investments LLC
added
3.78
211,352
1,429,740
0.02%
May 15, 2024
NEEDHAM INVESTMENT MANAGEMENT LLC
added
46.99
4,326,060
10,860,200
1.01%
May 15, 2024
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
reduced
-52.56
-13,542
15,666
-%
May 15, 2024
Swedbank AB
new
-
547,287
547,287
-%
May 15, 2024
Aristides Capital LLC
unchanged
-
153,291
1,325,920
0.49%

1–10 of 45

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 FiledName of FilerPercent of ClassNo. of SharesForm 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 23, 2024
SD
SD
May 20, 2024
3
Insider Trading
May 20, 2024
4
Insider Trading
May 20, 2024
4
Insider Trading
May 20, 2024
4
Insider Trading
May 20, 2024
4
Insider Trading
May 20, 2024
4
Insider Trading
May 20, 2024
4
Insider Trading
May 20, 2024
4
Insider Trading
May 20, 2024
4
Insider Trading

Peers (Alternatives to Carter's Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
115.7B
54.2B
7.22% 34.53%
25.87
2.13
8.57% 27.90%
47.6B
20.4B
7.19% 38.90%
25.42
2.34
8.99% 23.97%
36.6B
9.6B
-16.90% -11.50%
23.63
3.81
18.60% 81.35%
11.3B
6.6B
3.16% 52.22%
17.51
1.71
2.91% 23.65%
MID-CAP
7.8B
14.9B
4.33% 182.75%
15.61
0.53
-4.66% 348.51%
6.7B
9.2B
2.18% 32.64%
10.03
0.72
2.14% 231.14%
4.8B
10.5B
-5.00% -29.28%
-4.95
0.46
-9.97% -917.04%
2.1B
8.2B
-3.50% -13.18%
-6.32
0.26
-6.75% -196.49%
1.9B
1.3B
-1.13% 17.40%
8.47
1.48
-6.25% -13.63%
SMALL-CAP
1.8B
5.4B
5.56% 30.53%
-80.36
0.33
-10.64% 91.99%
198.6M
747.9M
5.44% 53.84%
-16.58
0.27
-5.92% -120.34%
128.3M
-
3.08% 54.89%
23.66
1.03
10.49% 189.67%
55.0M
237.2M
-3.50% -0.68%
-4.03
0.23
2.94% 58.51%
-
2.1B
-100.00% -100.00%
-
-
-0.25% -0.44%

Carter's Inc News

Latest updates
Defense World4 hours ago
Yahoo New Zealand News23 May 202405:03 am
Yahoo Finance05 Apr 202407:00 am
Yahoo Finance28 Mar 202407:00 am

Carter's Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-22.9%6618587926006969128197017811,0628917467879908655156541,101943734741
Cost Of Revenue---------------483284403634541410425
Gross Profit-24.6%315418376292309416371331355493409369392466384236228467402323316
  S&GA Expenses-7.5%265287289259260302286261260361293268272338279218270312297268264
EBITDA Margin1.1%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 Expenses3.6%8.008.009.008.0010.009.0010.009.0015.0014.0015.0015.0015.0016.0016.0015.009.009.0010.009.0010.00
Income Taxes-62.1%12.0031.0019.007.0012.0020.0016.0010.0020.0026.0023.0022.0027.0022.0019.00-2.68-13.0030.0013.0012.009.00
Earnings Before Taxes-63.8%50.0013885.0031.0048.0010081.0047.0088.0012310893.001131211005.00-91.7015574.0056.0044.00
EBT Margin1.9%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%38.0010466.0029.0036.0082.0065.0031.0071.0094.0085.0076.0087.0010481.0012.00-91.6912560.0047.0037.00
Net Income Margin2.1%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%-37.57306-19.5715528.00292-13462.00-171252-50.3680.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-3.9%2,2862,3792,3202,2882,2832,4402,5982,5612,9483,1883,2943,3163,3103,3933,2823,4133,1542,7532,9002,7472,680
  Current Assets-7.7%1,0171,1011,0681,0451,0431,1891,3471,3421,6991,9001,9831,9711,9181,9461,7981,8901,5901,1081,2241,041971
    Cash Equivalents-23.8%2683511691751582121222317029849431,1211,0541,1028311,001759214154118160
  Inventory-11.9%473537621682614745899858680648722620561599647672566594723698520
  Net PPE-0.3%183183181178180190182187198216219232249262275288304320330334337
  Goodwill-0.4%210211209211210209208211213212212213212212210209208229228229228
Liabilities-5.8%1,4441,5331,5341,5131,4851,6431,8101,7402,0332,2382,2392,2182,2812,4552,4602,6792,4381,8732,0871,9191,831
  Current Liabilities-18.2%4195124645184115295526341,024717674628657793761702428476484473362
  Short Term Borrowings---------496------------
  Long Term Debt0.0%4984975674975776177366164969919919909909909891,2331,239595770604625
    LT Debt, Non Current0.0%4984975674975776177366164969919919909909909891,2331,239595770604625
Shareholder's Equity-0.5%8418457857757987967888219159501,0551,0981,030938822733716880813828849
  Retained Earnings-0.2%8678698148008288308288539419791,0871,0931,039953854772764915851864888
  Additional Paid-In Capital------------32.0022.0018.009.006.00-----
Accumulated Depreciation2.1%629616606592577570559548537529557546558584576559542524505486468
Shares Outstanding0.1%37.0037.0037.0037.0038.0038.0038.0039.0041.0041.0043.0044.00---------
Float----2,615---2,681---3,415---2,805---3,736-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-107.9%-25,551323,342-3,452167,04542,197305,841-123,88570,212-163,807260,939-42,20489,053-39,530269,76681,315251,715-14,302313,860-31,11067,44237,023
  Share Based Compensation13.6%5,1704,5513,9286,6414,3434,6585,0036,3595,8595,1923,5155,3916,9313,2993,0464,5401,9452,9893,7335,1944,613
Cashflow From Investing30.9%-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 Financing64.0%-45,348-126,02714,699-138,555-82,762-202,86625,151-530,082-111,473-210,645-125,695-13,593-2,7775,197-243,327-6,640569,613-239,01488,158-94,535-37,993
  Dividend Payments6.7%29,33827,50227,86228,15828,48328,55129,10229,88730,57324,98117,54717,596----26,26022,06322,26822,50422,756
  Buy Backs-72.3%8,99932,54227,57030,3369,58657,91665,445101,81074,496189,077110,262-----45,25549,44655,02152,47739,966
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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 sold346,302386,413
Gross profit315,190309,467
Royalty income, net5,2166,519
Selling, general, and administrative expenses265,371259,632
Operating income55,03556,354
Interest expense7,9059,644
Interest income(3,089)(700)
Other expense (income), net274(258)
Income before income taxes49,94547,668
Income tax provision11,91211,672
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)1.040.95
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 lossses224,075183,774223,939
Finished goods inventories, net of inventory reserves473,362537,125613,921
Prepaid expenses and other current assets51,77529,13147,173
Total current assets1,016,7871,101,2431,042,718
Property, plant and equipment, net of accumulated depreciation182,513183,111180,383
Operating lease assets522,192528,407494,969
Tradenames, net298,141298,186298,331
Goodwill209,733210,537209,601
Customer relationships, net26,38327,23829,801
Other assets29,76929,89127,524
Total assets2,285,5182,378,6132,283,327
Current liabilities:   
Accounts payable191,406242,149180,181
Current operating lease liabilities133,190135,369139,350
Other current liabilities94,361134,34491,104
Total current liabilities418,957511,862410,635
Long-term debt, net497,543497,354576,803
Deferred income taxes48,09041,47046,090
Long-term operating lease liabilities444,375448,810417,012
Other long-term liabilities35,20033,86734,894
Total liabilities1,444,1651,533,3631,485,434
Commitments and contingencies - Note 13
Shareholders’ equity:   
Preferred stock; par value $0.01 per share;100,000 shares authorized; none issued or outstanding000
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,600,032, 36,551,221, and 37,799,251 shares issued and outstanding, respectively366366378
Additional paid-in capital000
Accumulated other comprehensive loss(25,667)(23,915)(30,412)
Retained earnings866,654868,799827,927
Total shareholders’ equity841,353845,250797,893
Total liabilities and shareholders’ equity$ 2,285,518$ 2,378,613$ 2,283,327
CRI
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 décor, 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
 WEBSITEcarters.com
 INDUSTRYApparel Retail
 EMPLOYEES15500

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 Fri May 24 2024, market cap of Carter's Inc is 2.41 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 Fri May 24 2024, CRI's PE ratio (Price to Earnings) is 10.14 and Price to Sales (PS) ratio is 0.83. 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 (multiply by 100 for percentage) rate of return.