$62.67
Revenue is down for the last 2 quarters, 912.12M → 695.88M (in $), with an average decrease of 23.7% per quarter
Netprofit is down for the last 2 quarters, 80.17M → 35.99M (in $), with an average decrease of 55.1% per quarter
In the last 1 year, TJX Companies, Inc. has given 27.7% return, outperforming this stock by 48.0%
In the last 3 years, TJX Companies, Inc. has given 37.7% return, outperforming this stock by 68.8%
0.91%
Downside
Day's Volatility :2.77%
Upside
1.88%
3.21%
Downside
52 Weeks Volatility :28.53%
Upside
26.16%
Period | Carter'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% |
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 |
What analysts predicted
Upside of 8.97%
FY17 | Y/Y Change | |
---|---|---|
Revenue | 3.4B | ↑ 6.29% |
Net Income | 302.8M | ↑ 17.33% |
Net Profit Margin | 8.91% | ↑ 0.84% |
FY18 | Y/Y Change | |
---|---|---|
Revenue | 3.5B | ↑ 1.82% |
Net Income | 282.1M | ↓ 6.86% |
Net Profit Margin | 8.15% | ↓ 0.76% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 3.5B | ↑ 1.65% |
Net Income | 263.8M | ↓ 6.48% |
Net Profit Margin | 7.5% | ↓ 0.65% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 3.0B | ↓ 14.06% |
Net Income | 109.7M | ↓ 58.41% |
Net Profit Margin | 3.63% | ↓ 3.87% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 3.5B | ↑ 15.28% |
Net Income | 339.7M | ↑ 209.66% |
Net Profit Margin | 9.74% | ↑ 6.11% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 3.2B | ↓ 7.85% |
Net Income | 250.0M | ↓ 26.4% |
Net Profit Margin | 7.78% | ↓ 1.96% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Revenue | 1.1B | ↑ 19.26% |
Net Income | 97.0M | ↑ 14.12% |
Net Profit Margin | 9.13% | ↓ 0.41% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Revenue | 781.3M | ↓ 26.44% |
Net Income | 67.9M | ↓ 29.95% |
Net Profit Margin | 8.7% | ↓ 0.43% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Revenue | 700.7M | ↓ 10.31% |
Net Income | 37.0M | ↓ 45.58% |
Net Profit Margin | 5.28% | ↓ 3.42% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 818.6M | ↑ 16.83% |
Net Income | 65.0M | ↑ 75.7% |
Net Profit Margin | 7.93% | ↑ 2.65% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 912.1M | ↑ 11.42% |
Net Income | 80.2M | ↑ 23.43% |
Net Profit Margin | 8.79% | ↑ 0.86% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 695.9M | ↓ 23.71% |
Net Income | 36.0M | ↓ 55.11% |
Net Profit Margin | 5.17% | ↓ 3.62% |
FY17 | Y/Y Change | |
---|---|---|
Total Assets | 2.1B | ↑ 6.39% |
Total Liabilities | 1.2B | ↑ 4.76% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 2.1B | ↓ 0.59% |
Total Liabilities | 1.2B | ↓ 1.99% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 2.8B | ↑ 33.72% |
Total Liabilities | 1.9B | ↑ 57.47% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 3.4B | ↑ 23.23% |
Total Liabilities | 2.5B | ↑ 31.05% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 3.2B | ↓ 5.62% |
Total Liabilities | 2.3B | ↓ 8.27% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 2.4B | ↓ 23.8% |
Total Liabilities | 1.6B | ↓ 27.02% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Total Assets | 3.2B | ↓ 2.81% |
Total Liabilities | 2.3B | ↑ 0.55% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 3.0B | ↓ 7.51% |
Total Liabilities | 2.0B | ↓ 9.13% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 2.6B | ↓ 13.08% |
Total Liabilities | 1.8B | ↓ 14.32% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 2.6B | ↑ 1.46% |
Total Liabilities | 1.8B | ↑ 4.01% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 2.4B | ↓ 6.58% |
Total Liabilities | 1.6B | ↓ 9.88% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↓ 6.41% |
Total Liabilities | 1.5B | ↓ 9.61% |
FY17 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 329.6M | ↓ 10.73% |
Investing Cash Flow | -227.9M | ↑ 158.0% |
Financing Cash Flow | -223.1M | ↓ 38.63% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 356.2M | ↑ 8.06% |
Investing Cash Flow | -63.3M | ↓ 72.22% |
Financing Cash Flow | -298.9M | ↑ 34.01% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 387.2M | ↑ 8.71% |
Investing Cash Flow | -60.7M | ↓ 4.17% |
Financing Cash Flow | -283.4M | ↓ 5.21% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 589.9M | ↑ 52.34% |
Investing Cash Flow | -32.9M | ↓ 45.82% |
Financing Cash Flow | 324.8M | ↓ 214.63% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 268.3M | ↓ 54.52% |
Investing Cash Flow | -32.4M | ↓ 1.31% |
Financing Cash Flow | -352.7M | ↓ 208.58% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 88.4M | ↓ 67.06% |
Investing Cash Flow | -40.4M | ↑ 24.42% |
Financing Cash Flow | -819.3M | ↑ 132.28% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 260.9M | ↓ 718.28% |
Investing Cash Flow | -8.8M | ↑ 7.63% |
Financing Cash Flow | -210.6M | ↑ 67.58% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -163.8M | ↓ 162.78% |
Investing Cash Flow | -7.7M | ↓ 12.84% |
Financing Cash Flow | -111.5M | ↓ 47.08% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 70.2M | ↓ 142.86% |
Investing Cash Flow | -8.7M | ↑ 13.19% |
Financing Cash Flow | -530.1M | ↑ 375.53% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -123.9M | ↓ 276.44% |
Investing Cash Flow | -10.5M | ↑ 21.8% |
Financing Cash Flow | 25.2M | ↓ 104.74% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 305.8M | ↓ 346.87% |
Investing Cash Flow | -40.4M | ↑ 282.63% |
Financing Cash Flow | -202.9M | ↓ 906.59% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 42.2M | ↓ 86.2% |
Investing Cash Flow | -13.8M | ↓ 65.74% |
Financing Cash Flow | -82.8M | ↓ 59.2% |
Sell
Neutral
Buy
Carter's, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Carter's, Inc. | -7.72% | -12.02% | -20.32% | -33.32% | -43.78% |
![]() Gap, Inc., The | 1.42% | -41.26% | -19.83% | -37.22% | -72.43% |
![]() Burlington Stores, Inc. | -18.06% | -25.12% | -14.52% | -30.19% | -4.36% |
![]() Ross Stores Inc. | -1.46% | -11.35% | 26.77% | 0.53% | 22.25% |
![]() TJX Companies, Inc., The | 0.64% | -0.63% | 27.75% | 37.34% | 65.66% |
![]() Lululemon Athletica Inc. | -6.66% | -3.66% | 18.18% | 13.05% | 187.01% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Carter's, Inc. | 10.91 | 10.91 | 1.81 | 5.96 | 0.25 | 0.08 | 0.05 | 21.11 |
![]() Gap, Inc., The | 104.18 | NA | 1.31 | -0.12 | -0.02 | 0.01 | 0.07 | 5.94 |
![]() Burlington Stores, Inc. | 40.15 | 40.15 | 3.91 | 4.02 | 0.33 | 0.04 | 0.0 | 12.44 |
![]() Ross Stores Inc. | 22.41 | 22.41 | 2.6 | 4.31 | 0.37 | 0.09 | 0.01 | 12.75 |
![]() TJX Companies, Inc., The | 23.67 | 23.67 | 2.03 | 3.12 | 0.63 | 0.11 | 0.02 | 5.58 |
![]() Lululemon Athletica Inc. | 50.48 | 50.48 | 1.41 | 9.94 | 0.29 | 0.2 | 0.0 | 24.73 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Carter's, Inc. | Sell | $2.4B | -43.78% | 10.91 | 6.97% |
![]() Gap, Inc., The | Hold | $3.2B | -72.43% | 104.18 | -0.38% |
![]() Burlington Stores, Inc. | Buy | $9.8B | -4.36% | 40.15 | 2.77% |
![]() Ross Stores Inc. | Buy | $35.3B | 22.25% | 22.41 | 8.19% |
![]() TJX Companies, Inc., The | Buy | $89.8B | 65.66% | 23.67 | 7.56% |
![]() Lululemon Athletica Inc. | Buy | $46.4B | 187.01% | 50.48 | 0.0% |
Vanguard Group Inc
BlackRock Inc
JPMorgan Chase & Co
Shapiro Capital Management Co Inc
Mackenzie Investments
Wellington Management Company LLP
In the quarter ending March,2023. Carter's, Inc. has declared dividend of $0.75
Read Morecarter’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 |
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