Carter's, Inc.

Carter's, Inc. (CRI)

$62.67

-0.6

(-0.95%)

Market is closed - opens 7 PM, 06 Jun 2023

Insights on Carter's, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 912.12M → 695.88M (in $), with an average decrease of 23.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 80.17M → 35.99M (in $), with an average decrease of 55.1% per quarter

  • Vs TJX

    In the last 1 year, TJX Companies, Inc. has given 27.7% return, outperforming this stock by 48.0%

  • Vs TJX

    In the last 3 years, TJX Companies, Inc. has given 37.7% return, outperforming this stock by 68.8%

Performance

  • $62.10
    $63.87
    $62.67
    downward going graph

    0.91%

    Downside

    Day's Volatility :2.77%

    Upside

    1.88%

    downward going graph
  • $60.66
    $84.87
    $62.67
    downward going graph

    3.21%

    Downside

    52 Weeks Volatility :28.53%

    Upside

    26.16%

    downward going graph

Returns

PeriodCarter's, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-12.78%
8.4%
-6.9%
6 Months
-12.02%
12.8%
-2.4%
1 Year
-20.32%
1.9%
-6.4%
3 Years
-33.32%
20.0%
17.4%

Highlights

Market Capitalization
2.4B
Book Value
$21.11
Dividend Share
3.0
Dividend Yield
4.88%
Earnings Per Share (EPS)
5.8
PE Ratio
10.91
PEG Ratio
1.81
Wall Street Target Price
68.29
Profit Margin
6.97%
Operating Margin TTM
11.08%
Return On Assets TTM
8.26%
Return On Equity TTM
25.46%
Revenue TTM
3.1B
Revenue Per Share TTM
82.23
Quarterly Revenue Growth YOY
-10.9%
Gross Profit TTM
1.5B
EBITDA
413.2M
Diluted Eps TTM
5.8
Quarterly Earnings Growth YOY
-0.43
EPS Estimate Current Year
5.96
EPS Estimate Next Year
6.42
EPS Estimate Current Quarter
0.59
EPS Estimate Next Quarter
0.75

Analyst Recommendation

Sell
    13%Buy
    40%Hold
    46%Sell
Based on 15 Wall street analysts offering stock ratings for Carter's, Inc.(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
2
1
2
Hold
6
7
6
Sell
7
7
7

Analyst Forecast

What analysts predicted

Upside of 8.97%

Current $62.67
Target $68.29

Company Financials

FY17Y/Y Change
Revenue
3.4B
↑ 6.29%
Net Income
302.8M
↑ 17.33%
Net Profit Margin
8.91%
↑ 0.84%
FY18Y/Y Change
Revenue
3.5B
↑ 1.82%
Net Income
282.1M
↓ 6.86%
Net Profit Margin
8.15%
↓ 0.76%
FY19Y/Y Change
Revenue
3.5B
↑ 1.65%
Net Income
263.8M
↓ 6.48%
Net Profit Margin
7.5%
↓ 0.65%
FY20Y/Y Change
Revenue
3.0B
↓ 14.06%
Net Income
109.7M
↓ 58.41%
Net Profit Margin
3.63%
↓ 3.87%
FY21Y/Y Change
Revenue
3.5B
↑ 15.28%
Net Income
339.7M
↑ 209.66%
Net Profit Margin
9.74%
↑ 6.11%
FY22Y/Y Change
Revenue
3.2B
↓ 7.85%
Net Income
250.0M
↓ 26.4%
Net Profit Margin
7.78%
↓ 1.96%
Q4 FY21Q/Q Change
Revenue
1.1B
↑ 19.26%
Net Income
97.0M
↑ 14.12%
Net Profit Margin
9.13%
↓ 0.41%
Q1 FY22Q/Q Change
Revenue
781.3M
↓ 26.44%
Net Income
67.9M
↓ 29.95%
Net Profit Margin
8.7%
↓ 0.43%
Q2 FY22Q/Q Change
Revenue
700.7M
↓ 10.31%
Net Income
37.0M
↓ 45.58%
Net Profit Margin
5.28%
↓ 3.42%
Q3 FY22Q/Q Change
Revenue
818.6M
↑ 16.83%
Net Income
65.0M
↑ 75.7%
Net Profit Margin
7.93%
↑ 2.65%
Q4 FY22Q/Q Change
Revenue
912.1M
↑ 11.42%
Net Income
80.2M
↑ 23.43%
Net Profit Margin
8.79%
↑ 0.86%
Q1 FY23Q/Q Change
Revenue
695.9M
↓ 23.71%
Net Income
36.0M
↓ 55.11%
Net Profit Margin
5.17%
↓ 3.62%
FY17Y/Y Change
Total Assets
2.1B
↑ 6.39%
Total Liabilities
1.2B
↑ 4.76%
FY18Y/Y Change
Total Assets
2.1B
↓ 0.59%
Total Liabilities
1.2B
↓ 1.99%
FY19Y/Y Change
Total Assets
2.8B
↑ 33.72%
Total Liabilities
1.9B
↑ 57.47%
FY20Y/Y Change
Total Assets
3.4B
↑ 23.23%
Total Liabilities
2.5B
↑ 31.05%
FY21Y/Y Change
Total Assets
3.2B
↓ 5.62%
Total Liabilities
2.3B
↓ 8.27%
FY22Y/Y Change
Total Assets
2.4B
↓ 23.8%
Total Liabilities
1.6B
↓ 27.02%
Q4 FY21Q/Q Change
Total Assets
3.2B
↓ 2.81%
Total Liabilities
2.3B
↑ 0.55%
Q1 FY22Q/Q Change
Total Assets
3.0B
↓ 7.51%
Total Liabilities
2.0B
↓ 9.13%
Q2 FY22Q/Q Change
Total Assets
2.6B
↓ 13.08%
Total Liabilities
1.8B
↓ 14.32%
Q3 FY22Q/Q Change
Total Assets
2.6B
↑ 1.46%
Total Liabilities
1.8B
↑ 4.01%
Q4 FY22Q/Q Change
Total Assets
2.4B
↓ 6.58%
Total Liabilities
1.6B
↓ 9.88%
Q1 FY23Q/Q Change
Total Assets
2.3B
↓ 6.41%
Total Liabilities
1.5B
↓ 9.61%
FY17Y/Y Change
Operating Cash Flow
329.6M
↓ 10.73%
Investing Cash Flow
-227.9M
↑ 158.0%
Financing Cash Flow
-223.1M
↓ 38.63%
FY18Y/Y Change
Operating Cash Flow
356.2M
↑ 8.06%
Investing Cash Flow
-63.3M
↓ 72.22%
Financing Cash Flow
-298.9M
↑ 34.01%
FY19Y/Y Change
Operating Cash Flow
387.2M
↑ 8.71%
Investing Cash Flow
-60.7M
↓ 4.17%
Financing Cash Flow
-283.4M
↓ 5.21%
FY20Y/Y Change
Operating Cash Flow
589.9M
↑ 52.34%
Investing Cash Flow
-32.9M
↓ 45.82%
Financing Cash Flow
324.8M
↓ 214.63%
FY21Y/Y Change
Operating Cash Flow
268.3M
↓ 54.52%
Investing Cash Flow
-32.4M
↓ 1.31%
Financing Cash Flow
-352.7M
↓ 208.58%
FY22Y/Y Change
Operating Cash Flow
88.4M
↓ 67.06%
Investing Cash Flow
-40.4M
↑ 24.42%
Financing Cash Flow
-819.3M
↑ 132.28%
Q4 FY21Q/Q Change
Operating Cash Flow
260.9M
↓ 718.28%
Investing Cash Flow
-8.8M
↑ 7.63%
Financing Cash Flow
-210.6M
↑ 67.58%
Q1 FY22Q/Q Change
Operating Cash Flow
-163.8M
↓ 162.78%
Investing Cash Flow
-7.7M
↓ 12.84%
Financing Cash Flow
-111.5M
↓ 47.08%
Q2 FY22Q/Q Change
Operating Cash Flow
70.2M
↓ 142.86%
Investing Cash Flow
-8.7M
↑ 13.19%
Financing Cash Flow
-530.1M
↑ 375.53%
Q3 FY22Q/Q Change
Operating Cash Flow
-123.9M
↓ 276.44%
Investing Cash Flow
-10.5M
↑ 21.8%
Financing Cash Flow
25.2M
↓ 104.74%
Q4 FY22Q/Q Change
Operating Cash Flow
305.8M
↓ 346.87%
Investing Cash Flow
-40.4M
↑ 282.63%
Financing Cash Flow
-202.9M
↓ 906.59%
Q1 FY23Q/Q Change
Operating Cash Flow
42.2M
↓ 86.2%
Investing Cash Flow
-13.8M
↓ 65.74%
Financing Cash Flow
-82.8M
↓ 59.2%

Technicals Summary

Sell

Neutral

Buy

Carter's, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Carter's, Inc.
Carter's, Inc.
-7.72%
-12.02%
-20.32%
-33.32%
-43.78%
Gap, Inc., The
Gap, Inc., The
1.42%
-41.26%
-19.83%
-37.22%
-72.43%
Burlington Stores, Inc.
Burlington Stores, Inc.
-18.06%
-25.12%
-14.52%
-30.19%
-4.36%
Ross Stores Inc.
Ross Stores Inc.
-1.46%
-11.35%
26.77%
0.53%
22.25%
TJX Companies, Inc., The
TJX Companies, Inc., The
0.64%
-0.63%
27.75%
37.34%
65.66%
Lululemon Athletica Inc.
Lululemon Athletica Inc.
-6.66%
-3.66%
18.18%
13.05%
187.01%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Carter's, Inc.
Carter's, Inc.
10.91
10.91
1.81
5.96
0.25
0.08
0.05
21.11
Gap, Inc., The
Gap, Inc., The
104.18
NA
1.31
-0.12
-0.02
0.01
0.07
5.94
Burlington Stores, Inc.
Burlington Stores, Inc.
40.15
40.15
3.91
4.02
0.33
0.04
0.0
12.44
Ross Stores Inc.
Ross Stores Inc.
22.41
22.41
2.6
4.31
0.37
0.09
0.01
12.75
TJX Companies, Inc., The
TJX Companies, Inc., The
23.67
23.67
2.03
3.12
0.63
0.11
0.02
5.58
Lululemon Athletica Inc.
Lululemon Athletica Inc.
50.48
50.48
1.41
9.94
0.29
0.2
0.0
24.73
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Carter's, Inc.
Carter's, Inc.
Sell
$2.4B
-43.78%
10.91
6.97%
Gap, Inc., The
Gap, Inc., The
Hold
$3.2B
-72.43%
104.18
-0.38%
Burlington Stores, Inc.
Burlington Stores, Inc.
Buy
$9.8B
-4.36%
40.15
2.77%
Ross Stores Inc.
Ross Stores Inc.
Buy
$35.3B
22.25%
22.41
8.19%
TJX Companies, Inc., The
TJX Companies, Inc., The
Buy
$89.8B
65.66%
23.67
7.56%
Lululemon Athletica Inc.
Lululemon Athletica Inc.
Buy
$46.4B
187.01%
50.48
0.0%

Institutional Holdings

  • Vanguard Group Inc

    9.87%
  • BlackRock Inc

    9.51%
  • JPMorgan Chase & Co

    8.06%
  • Shapiro Capital Management Co Inc

    6.99%
  • Mackenzie Investments

    5.98%
  • Wellington Management Company LLP

    4.79%

Corporate Announcements

  • Carter's, Inc. Dividends March,2023

    In the quarter ending March,2023. Carter's, Inc. has declared dividend of $0.75

    Read More

Company Information

carter’s, inc. (cri) is a well-established company with history dating back to 1865. we are the largest branded marketer of baby and children’s clothing in the u.s., marketing apparel under 2 of the most recognized and enduring brands in the nation, carter’s and oshkosh b’gosh. our heritage of quality, innovation, and value has earned us the trust of generations of families.

Organization
Carter's, Inc.
Employees
15500
CEO
Mr. Michael D. Casey
Industry
Retail Trade

FAQs