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

72.64USD-1.22 (-1.65%)Market Closed

Market Summary

USD72.64-1.22

Market Closed

-1.65%

CRI Alerts

1 major insider sales recently.

CRI Stock Price

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CRI RSI Chart

CRI Valuation

Market Cap

2.7B

Price/Earnings (Trailing)

11.36

Price/Sales (Trailing)

0.91

EV/EBITDA

7.16

Price/Free Cashflow

5.74

CRI Price/Sales (Trailing)

CRI Profitability

Operating Margin

38.72%

EBT Margin

10.26%

Return on Equity

28.06%

Return on Assets

9.97%

Free Cashflow Yield

17.42%

CRI Fundamentals

CRI Revenue

Revenue (TTM)

2.9B

Rev. Growth (Yr)

-5.95%

Rev. Growth (Qtr)

8.36%

CRI Earnings

Earnings (TTM)

237.2M

Earnings Growth (Yr)

24.43%

Earnings Growth (Qtr)

53.98%

Breaking Down CRI Revenue

Last 7 days

2.6%

Last 30 days

-11.4%

Last 90 days

0.6%

Trailing 12 Months

How does CRI drawdown profile look like?

CRI Financial Health

Current Ratio

2.15

Debt/Equity

0.59

Debt/Cashflow

1.06

CRI Investor Care

Dividend Yield

4.06%

Dividend/Share (TTM)

Buy Backs (1Y)

3.12%

Diluted EPS (TTM)

6.25

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

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>

Returns of $10,000 invested in:

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

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

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
Apr 23, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	added	20.8	465,209	1,736,620	0.03%
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	262	1,863	-%
Apr 23, 2024	AMALGAMATED BANK	added	0.28	251,000	2,123,000	0.02%
Apr 23, 2024	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	unchanged	-	77,000	661,000	0.02%
Apr 23, 2024	Louisiana State Employees Retirement System	added	2.91	126,241	897,608	0.02%
Apr 23, 2024	Gradient Investments LLC	unchanged	-	59.00	508	-%
Apr 23, 2024	FIFTH THIRD BANCORP	added	11.46	3,061	14,819	-%
Apr 23, 2024	Venturi Wealth Management, LLC	unchanged	-	2,212	19,138	-%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	new	-	205,643	205,643	-%
Apr 22, 2024	Boston Trust Walden Corp	added	0.01	11,126,800	96,133,800	0.69%

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

CRI Alerts

1 major insider sales recently.

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
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
Mar 13, 2024	4	Insider Trading
Mar 01, 2024	4	Insider Trading
Mar 01, 2024	4	Insider Trading

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	107.9B	54.2B	-5.01%	20.34%	24.13	1.99	8.57%	27.90%
ROST	44.4B	20.4B	-8.45%	25.07%	23.71	2.18	8.99%	23.97%
LULU	44.1B	9.6B	-9.57%	-4.40%	28.43	4.58	18.60%	81.35%
RL	11.0B	6.6B	-10.45%	44.67%	18.73	1.67	2.78%	14.20%
MID-CAP
GPS	7.5B	14.9B	-25.53%	107.65%	14.96	0.5	-4.66%	348.51%
PVH	6.5B	9.2B	-16.17%	28.14%	9.79	0.7	2.14%	231.14%
VFC	5.1B	10.8B	-8.02%	-43.46%	-6.6	0.47	-7.50%	-284.75%
FL	2.2B	8.2B	-8.82%	-46.09%	-6.55	0.26	-6.75%	-196.49%
BKE	1.9B	1.3B	-1.27%	12.50%	8.57	1.49	-6.25%	-13.63%
SMALL-CAP
HBI	1.7B	5.6B	-4.10%	-1.80%	-96.26	0.3	-9.58%	86.06%
CTRN	189.8M	747.9M	-22.38%	16.51%	-15.84	0.25	-5.92%	-120.34%
LAKE	121.5M	124.7M	5.29%	36.26%	22.39	0.97	10.49%	189.67%
CULP	56.2M	237.2M	-1.10%	-15.38%	-4.12	0.24	2.94%	58.51%
CHS	1.2M	2.1B	-50.00%	-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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	8.4%	858	792	600	696	912	819	701	781	1,062	891	746	787	990	865	515	654	1,101	943	734	741	1,086
Cost Of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	483	284	403	634	541	410	425	619
Gross Profit	11.1%	418	376	292	309	416	371	331	355	493	409	369	392	466	384	236	228	467	402	323	316	468
S&GA Expenses	-0.6%	287	289	259	260	302	286	261	260	361	293	268	272	338	279	218	270	312	297	268	264	307
EBITDA Margin	11.7%	0.13*	0.12*	0.12*	0.12*	0.13*	0.14*	0.14*	0.16*	0.17*	0.17*	0.17*	0.16*	-	-	-	-	-	-	-	-	-
Interest Expenses	-11.4%	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	9.00
Income Taxes	63.4%	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	30.00
Earnings Before Taxes	61.6%	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	161
EBT Margin	16.3%	0.10*	0.09*	0.09*	0.09*	0.10*	0.10*	0.11*	0.12*	0.13*	0.13*	0.13*	0.11*	-	-	-	-	-	-	-	-	-
Net Income	54.0%	102	66.00	29.00	40.00	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	131
Net Income Margin	11.2%	0.08*	0.07*	0.07*	0.07*	0.08*	0.08*	0.08*	0.09*	0.10*	0.10*	0.10*	0.09*	-	-	-	-	-	-	-	-	-
Free Cashflow	1663.7%	306	-19.57	155	28.00	292	-134	62.00	-171	252	-50.36	80.00	-51.19	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	2.5%	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	2,059
Current Assets	3.1%	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	1,043
Cash Equivalents	107.7%	351	169	175	158	212	122	231	702	984	943	1,121	1,054	1,102	831	1,001	759	214	154	118	160	170
Inventory	-13.5%	537	621	682	614	745	899	858	680	648	722	620	561	599	647	672	566	594	723	698	520	574
Net PPE	1.2%	183	181	178	180	190	182	187	198	216	219	232	249	262	275	288	304	320	330	334	337	350
Goodwill	0.5%	211	209	211	210	209	208	211	213	212	212	213	212	212	210	209	208	229	228	229	228	227
Liabilities	-0.1%	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	1,189
Current Liabilities	10.3%	512	464	518	411	529	552	634	1,024	717	674	628	657	793	761	702	428	476	484	473	362	327
Short Term Borrowings	-	-	-	-	-	-	-	-	496	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	-12.3%	497	567	497	577	617	736	616	496	991	991	990	990	990	989	1,233	1,239	595	770	604	625	593
LT Debt, Non Current	-12.3%	497	567	497	577	617	736	616	496	991	991	990	990	990	989	1,233	1,239	595	770	604	625	593
Shareholder's Equity	7.6%	845	785	775	798	796	788	821	915	950	1,055	1,098	1,030	938	822	733	716	880	813	828	849	869
Retained Earnings	6.7%	869	814	800	828	830	828	853	941	979	1,087	1,093	1,039	953	854	772	764	915	851	864	888	910
Additional Paid-In Capital	-	-	-	-	-	-	-	-	-	-	-	32.00	22.00	18.00	9.00	6.00	-	-	-	-	-	-
Accumulated Depreciation	-100.0%	-	606	592	577	570	559	548	537	529	557	546	558	584	576	559	542	524	505	486	468	449
Shares Outstanding	-1.1%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	9466.8%	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	334,840
Share Based Compensation	15.9%	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	2,563
Cashflow From Investing	-7.9%	-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	-15,935
Cashflow From Financing	-957.4%	-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	-271,434
Dividend Payments	-1.3%	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	20,603
Buy Backs	18.0%	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	47,535

CRI Income Statement

2023-12-30

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 30, 2023	Dec. 31, 2022	Jan. 01, 2022
Income Statement [Abstract]
Net sales	$ 2,945,594	$ 3,212,733	$ 3,486,440
Cost of goods sold	1,549,659	1,740,375	1,824,166
Gross profit	1,395,935	1,472,358	1,662,274
Royalty income, net	21,410	25,820	28,681
Selling, general, and administrative expenses	1,093,940	1,110,007	1,193,876
Intangible asset impairment	0	9,000	0
Operating income	323,405	379,171	497,079
Interest expense	33,973	42,781	60,294
Interest income	(4,776)	(1,261)	(1,096)
Other (income) expense, net	(8,034)	975	(409)
Loss on extinguishment of debt	0	19,940	0
Income before income taxes	302,242	316,736	438,290
Income tax provision	69,742	66,698	98,542
Net income	$ 232,500	$ 250,038	$ 339,748
Basic net income per common share (in USD per share)	$ 6.24	$ 6.34	$ 7.83
Diluted net income per common share (in USD per share)	6.24	6.34	7.81
Dividend declared and paid per common share (in USD per share)	$ 3.00	$ 3.00	$ 1.40

CRI Balance Sheet

2023-12-30

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 351,213	$ 211,748
Accounts receivable, net	183,774	198,587
Finished goods inventories	537,125	744,573
Prepaid expenses and other current assets	29,131	33,812
Total current assets	1,101,243	1,188,720
Property, plant, and equipment, net	183,111	189,822
Operating lease assets	528,407	492,335
Tradenames, net	298,186	298,393
Goodwill	210,537	209,333
Customer relationships, net	27,238	30,564
Other assets	29,891	30,548
Total assets	2,378,613	2,439,715
Current liabilities:
Accounts payable	242,149	264,078
Current operating lease liabilities	135,369	142,432
Other current liabilities	134,344	122,439
Total current liabilities	511,862	528,949
Long-term debt, net	497,354	616,624
Deferred income taxes	41,470	41,235
Long-term operating lease liabilities	448,810	421,741
Other long-term liabilities	33,867	34,757
Total liabilities	1,533,363	1,643,306
Commitments and contingencies - Note 19
Shareholders’ equity:
Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding	0	0
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,551,221 and 37,692,132 shares issued and outstanding, respectively	366	377
Additional paid-in capital	0	0
Accumulated other comprehensive loss	(23,915)	(34,338)
Retained earnings	868,799	830,370
Total shareholders’ equity	845,250	796,409
Total liabilities and shareholders’ equity	$ 2,378,613	$ 2,439,715

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 Tue Apr 23 2024, market cap of Carter's Inc is 2.69 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 Tue Apr 23 2024, CRI's PE ratio (Price to Earnings) is 11.36 and Price to Sales (PS) ratio is 0.91. 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 0.012 (multiply by 100 for percentage) rate of return.