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CRI

Carter's Inc

CRI

73.00USD+1.70 (+2.38%)Market Closed
Watchlist

Market Summary

USD73.00+1.70
Market Closed
2.38%

CRI Alerts

  • 3 major insider sales recently.

CRI Stock Price

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CRI RSI Chart

CRI Valuation

Market Cap

2.7B

Price/Earnings (Trailing)

12.43

Price/Sales (Trailing)

0.9

EV/EBITDA

6.99

Price/Free Cashflow

5.92

CRI Price/Sales (Trailing)

CRI Profitability

EBT Margin

8.83%

Return on Equity

26.75%

Return on Assets

9.06%

Free Cashflow Yield

16.88%

CRI Fundamentals

CRI Revenue

Revenue (TTM)

3.0B

Revenue Y/Y

-3.29%

Revenue Q/Q

31.9%

CRI Earnings

Earnings (TTM)

210.1M

Earnings Y/Y

1.8%

Earnings Q/Q

125.57%

Price Action

Last 7 days

5.6%

Last 30 days

4.5%

Last 90 days

7.5%

Trailing 12 Months

0.1%

How does CRI drawdown profile look like?

CRI Financial Health

Current Ratio

2.3

CRI Investor Care

Dividend Yield

4.11%

Dividend/Share (TTM)

3

Buy Backs (1Y)

3.86%

Diluted EPS (TTM)

5.45

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20233.1B3.0B3.0B0
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
20091.5B1.5B1.6B1.6B
20080001.5B

Latest Insider Trading transactions for CRI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 17, 2023
pivar ben
sold
-22,158
71.02
-312
svp, cio
Nov 03, 2023
lynch brian
acquired
232,866
68.49
3,400
president & coo
Nov 03, 2023
lynch brian
sold
-1,076,910
69.929
-15,400
president & coo
Nov 03, 2023
krugman kendra
sold
-139,920
69.96
-2,000
evp, retail & chf. merch. ofc.
Nov 03, 2023
westenberger richard f.
acquired
260,262
68.49
3,800
evp and cfo
Nov 03, 2023
westenberger richard f.
sold
-263,112
69.24
-3,800
evp and cfo
Nov 03, 2023
krugman kendra
acquired
136,980
68.49
2,000
evp, retail & chf. merch. ofc.
Nov 02, 2023
lynch brian
acquired
280,809
68.49
4,100
president & coo
Nov 02, 2023
lynch brian
sold
-281,998
68.78
-4,100
president & coo
Sep 15, 2023
eagle jevin
acquired
-
-
17.3491
-

1–10 of 50

Which funds bought or sold CRI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 06, 2023
CITIGROUP INC
reduced
-62.87
-295,565
161,742
-%
Nov 30, 2023
Neo Ivy Capital Management
new
-
479,000
479,000
0.21%
Nov 28, 2023
ASB Consultores, LLC
new
-
273,143
273,143
0.11%
Nov 24, 2023
DEUTSCHE BANK AG\
reduced
-2.18
-13,637
186,013
-%
Nov 22, 2023
KBC Group NV
unchanged
-
-
67,000
-%
Nov 21, 2023
Walleye Capital LLC
new
-
3,352,250
3,352,250
0.01%
Nov 21, 2023
COMERICA BANK
reduced
-80.54
2,542,150
2,543,150
0.01%
Nov 21, 2023
Walleye Trading LLC
new
-
254,541
254,541
-%
Nov 16, 2023
IRONWOOD INVESTMENT MANAGEMENT LLC
reduced
-1.45
-38,134
583,903
0.36%
Nov 15, 2023
MORGAN STANLEY
added
40.9
10,301,200
40,416,300
-%

1–10 of 47

Latest Funds Activity

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

Schedule 13G FIlings of Carter's Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
shapiro capital management llc
-
0
SC 13G
Feb 09, 2023
vanguard group inc
9.15%
3,490,500
SC 13G/A
Feb 06, 2023
wellington management group llp
4.73%
1,806,021
SC 13G/A
Jan 27, 2023
mackenzie financial corp
5.99%
2,287,686
SC 13G/A
Jan 24, 2023
blackrock inc.
9.4%
3,582,505
SC 13G
Jan 18, 2023
jpmorgan chase & co
7.9%
3,038,485
SC 13G/A
Feb 14, 2022
caisse de depot et placement du quebec
0.1%
61,100
SC 13G/A
Feb 09, 2022
vanguard group inc
8.88%
3,755,143
SC 13G/A
Feb 04, 2022
wellington management group llp
9.00%
3,803,084
SC 13G/A
Feb 04, 2022
mackenzie financial corp
5.23%
2,210,484
SC 13G/A

Recent SEC filings of Carter's Inc

View All Filings
Date Filed Form Type Document
Nov 17, 2023
4
Insider Trading
Nov 16, 2023
8-K
Current Report
Nov 03, 2023
4
Insider Trading
Nov 03, 2023
4
Insider Trading
Nov 03, 2023
4
Insider Trading
Nov 03, 2023
144
Notice of Insider Sale Intent
Nov 03, 2023
144
Notice of Insider Sale Intent
Nov 03, 2023
144
Notice of Insider Sale Intent
Nov 02, 2023
144
Notice of Insider Sale Intent
Oct 27, 2023
8-K
Current Report

CRI Fair Value

Loading...

Peers (Alternatives to Carter's Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
110.0B
81.5M
0.54% 4.23%
20.4K
1.3K
-26.31% 47.47%
101.4B
52.3B
-2.52% 11.59%
24.67
1.94
6.20% 20.85%
56.6B
8.8B
12.92% 24.51%
56.15
6.4
25.17% -8.58%
44.6B
19.2B
8.42% 13.64%
27.78
2.32
3.77% 8.94%
MID-CAP
8.6B
6.5B
14.31% 16.78%
16.38
1.33
1.47% 2.29%
7.9B
14.8B
51.41% 43.52%
180.19
0.53
-6.69% -20.00%
7.1B
11.4B
14.23% -38.01%
-32.9
0.62
-3.40% -150.71%
5.3B
9.1B
37.78% 45.67%
26.29
0.59
1.30% -80.17%
SMALL-CAP
2.7B
8.3B
27.51% -23.85%
18.29
0.32
-5.30% -70.08%
2.1B
1.3B
16.37% -7.34%
8.89
1.61
-0.15% -5.46%
1.4B
5.8B
-15.84% -41.23%
-2.66
0.23
-10.74% -246.40%
932.0M
2.1B
0.80% 30.85%
8.34
0.44
-0.25% -0.44%
202.2M
755.0M
-3.37% -21.41%
-22.74
0.27
-10.20% -114.32%
67.5M
229.0M
-1.64% 9.53%
-2.32
0.29
-16.55% -161.32%

Carter's Inc News

Latest updates
MarketBeat05 Dec 202305:58 pm2 days ago
GuruFocus.com29 Nov 202303:30 pm8 days ago
Simply Wall St22 Nov 202308:00 am15 days ago
Defense World06 Nov 202308:00 am31 days ago
Marketscreener.com03 Nov 202308:31 pm34 days ago
Simply Wall St03 Nov 202307:00 am34 days ago
Defense World03 Nov 202307:00 am34 days ago
Yahoo Finance25 Oct 202307:00 am43 days ago
GuruFocus.com16 Oct 202307:00 am52 days ago
Nasdaq28 Sep 202307:00 am2 months ago
GuruFocus.com28 Sep 202307:00 am2 months ago
Yahoo Finance13 Sep 202307:00 am2 months ago
Seeking Alpha28 Aug 202307:00 am3 months ago
Yahoo Finance24 Aug 202307:00 am3 months ago

Financials for Carter's Inc

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue31.9%7926006969128197017811,0628917467879908655156541,1019437347411,086924
Cost Of Revenue-------------483284403634541410425619536
Gross Profit28.9%376292309416371331355493409369392466384236228467402323316468387
  S&GA Expenses11.6%289259260302286261260361293268272338279218270312297268264307294
EBITDA Margin1.6%0.12*0.12*0.12*0.13*0.14*0.14*0.16*0.17*0.17*0.17*0.16*0.09*0.10*0.09*0.09*------
Interest Expenses6.6%9.008.0010.009.0010.009.0015.0014.0015.0015.0015.0016.0016.0015.009.009.0010.009.0010.009.0010.00
Income Taxes160.7%19.007.0012.0020.0016.0010.0020.0026.0023.0022.0027.0022.0019.00-2.68-13.0030.0013.0012.009.0030.0022.00
Earnings Before Taxes173.2%85.0031.0048.0010081.0047.0088.0012310893.001131211005.00-91.7015574.0056.0044.0016194.00
EBT Margin2.6%0.09*0.09*0.09*0.10*0.10*0.11*0.12*0.13*0.13*0.13*0.11*0.04*0.05*0.04*0.06*------
Net Income125.6%66.0029.0040.0082.0065.0031.0071.0094.0085.0076.0087.0010481.0012.00-91.6912560.0047.0037.0013172.00
Net Income Margin1.5%0.07*0.07*0.07*0.08*0.08*0.08*0.09*0.10*0.10*0.10*0.09*0.04*0.04*0.04*0.04*------
Free Cashflow-112.7%-19.5715528.00292-13462.00-171252-50.3680.00-51.1926273.00243-22.37------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets1.4%2,3202,2882,2832,4402,5982,5612,9483,1883,2943,3163,3103,3933,2823,4133,1542,7532,9002,7472,6802,0592,198
  Current Assets2.2%1,0681,0451,0431,1891,3471,3421,6991,9001,9831,9711,9181,9461,7981,8901,5901,1081,2241,0419711,0431,167
    Cash Equivalents-3.1%1691751582121222317029849431,1211,0541,1028311,001759214154118160170124
  Inventory-8.9%621682614745899858680648722620561599647672566594723698520574693
  Net PPE1.6%181178180190182187198216219232249262275288304320330334337350361
  Goodwill-0.5%209211210209208211213212212213212212210209208229228229228227230
Liabilities1.4%1,5341,5131,4851,6431,8101,7402,0332,2382,2392,2182,2812,4552,4602,6792,4381,8732,0871,9191,8311,1891,387
  Current Liabilities-10.3%4645184115295526341,024717674628657793761702428476484473362327318
  Short Term Borrowings-------496--------------
    LT Debt, Non Current14.1%5674975776177366164969919919909909909891,2331,239595770604625593798
Shareholder's Equity1.3%7857757987967888219159501,0551,0981,030938822733716880813828849869811
  Retained Earnings1.8%8148008288308288539419791,0871,0931,039953854772764915851864888910843
  Additional Paid-In Capital----------32.0022.0018.009.006.00-------
Accumulated Depreciation2.3%606592577570559548537529557546558584576559542524505486468449450
Shares Outstanding-1.0%37.0037.0038.0038.0038.0039.0041.0041.0043.0044.00-44.0044.0044.0044.0044.0044.0045.0045.0046.0046.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-102.1%-3,452167,04542,197305,841-123,88570,212-163,807260,939-42,20489,053-39,530269,76681,315251,715-14,302313,860-31,11067,44237,023334,840-81,705
  Share Based Compensation-40.9%3,9286,6414,3434,6585,0036,3595,8595,1923,5155,3916,9313,2993,0464,5401,9452,9893,7335,1944,6132,5631,844
Cashflow From Investing-28.6%-16,114-12,529-13,827-13,502-10,549-8,661-7,652-8,779-8,157-8,841-6,665-7,659-8,504-7,240-8,068-15,281-21,146-14,872-9,371-15,935-16,091
Cashflow From Financing110.6%14,699-138,555-82,762-202,86625,151-530,082-111,473-210,645-125,695-13,593-2,7775,197-243,327-6,640569,613-239,01488,158-94,535-37,993-271,43438,139
  Dividend Payments-1.1%27,86228,15828,48328,55129,10229,88730,57324,98117,54717,596----26,26022,06322,26822,50422,75620,60320,847
  Buy Backs-9.1%27,57030,3369,58657,91665,445101,81074,496189,077110,262-----45,25549,44655,02152,47739,96647,53556,401

CRI Income Statement

2023-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Income Statement [Abstract]    
Net sales$ 791,651$ 818,624$ 2,087,730$ 2,300,603
Cost of goods sold415,254448,0961,109,9701,243,794
Gross profit376,397370,528977,7601,056,809
Royalty income, net5,7137,27316,57320,349
Selling, general, and administrative expenses288,680286,218806,988807,533
Operating income93,43091,583187,345269,625
Interest expense8,6159,71226,34233,496
Interest income(1,064)(257)(2,769)(867)
Other expense (income), net5071,270(518)776
Loss on extinguishment of debt00019,940
Income before income taxes85,37280,858164,290216,280
Income tax provision19,24515,90138,30046,421
Net income$ 66,127$ 64,957$ 125,990$ 169,859
Basic net income per common share (in USD per share)$ 1.78$ 1.67$ 3.36$ 4.26
Diluted net income per common share (in USD per share)1.781.673.364.26
Dividend declared and paid per common share (in USD per share)$ 0.75$ 0.75$ 2.25$ 2.25

CRI Balance Sheet

2023-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Oct. 01, 2022
Current assets:   
Cash and cash equivalents$ 169,106$ 211,748$ 121,649
Accounts receivable, net240,507198,587265,593
Finished goods inventories, net of inventory reserves620,669744,573899,326
Prepaid expenses and other current assets[1]37,60433,81259,964
Total current assets1,067,8861,188,7201,346,532
Property, plant, and equipment, net of accumulated depreciation180,888189,822181,575
Operating lease assets506,010492,335491,863
Tradenames, net298,230298,393307,456
Goodwill209,494209,333208,454
Customer relationships, net28,08730,56431,386
Other assets29,21130,54830,687
Total assets2,319,8062,439,7152,597,953
Current liabilities:   
Accounts payable222,210264,078318,026
Current operating lease liabilities[1]135,865142,432141,585
Other current liabilities106,122122,43992,394
Total current liabilities464,197528,949552,005
Long-term debt, net567,168616,624736,448
Deferred income taxes41,21741,23548,930
Long-term operating lease liabilities427,280421,741430,479
Other long-term liabilities34,63334,75741,889
Total liabilities1,534,4951,643,3061,809,751
Commitments and contingencies - Note 12
Stockholders’ equity:   
Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding000
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,969,967, 37,692,132, and 38,456,219 shares issued and outstanding, respectively370377385
Additional paid-in capital000
Accumulated other comprehensive loss(29,142)(34,338)(40,575)
Retained earnings814,083830,370828,392
Total stockholders’ equity785,311796,409788,202
Total liabilities and stockholders’ equity$ 2,319,806$ 2,439,715$ 2,597,953
[1]Prepaid expenses and other current assets and Current operating lease liabilities as of October 1, 2022 were revised to reflect the presentation for payments of rent before payment due date of $13.6 million.
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
 WEBSITEwww.carters.com
 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 Wed Dec 06 2023, market cap of Carter's Inc is 2.64 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. 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 Dec 06 2023, CRI's PE ratio (Price to Earnings) is 12.14 and Price to Sales (PS) ratio is 0.88. 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 0.013 (multiply by 100 for percentage) rate of return.