$57.26
4.26%
Downside
Day's Volatility :8.6%
Upside
4.53%
0.0%
Downside
52 Weeks Volatility :34.16%
Upside
34.16%
Period | Carter's, Inc. | Sector (Consumer Discretionary) | Index (Russel 2000) |
---|---|---|---|
3 Months | -14.57% | 2.7% | 0.0% |
6 Months | -21.62% | 5.2% | 0.0% |
1 Year | -20.66% | 5.2% | 0.0% |
3 Years | -40.12% | -2.2% | -20.2% |
Market Capitalization | 2.2B |
Book Value | $22.99 |
Dividend Share | 3.05 |
Dividend Yield | 5.4% |
Earnings Per Share (EPS) | 6.33 |
PE Ratio | 9.37 |
PEG Ratio | 1.81 |
Wall Street Target Price | 69.0 |
Profit Margin | 8.06% |
Operating Margin TTM | 8.32% |
Return On Assets TTM | 8.86% |
Return On Equity TTM | 28.62% |
Revenue TTM | 2.9B |
Revenue Per Share TTM | 80.25 |
Quarterly Revenue Growth YOY | -4.9% |
Gross Profit TTM | 1.5B |
EBITDA | 387.2M |
Diluted Eps TTM | 6.33 |
Quarterly Earnings Growth YOY | 0.1 |
EPS Estimate Current Year | 6.2 |
EPS Estimate Next Year | 6.3 |
EPS Estimate Current Quarter | 0.77 |
EPS Estimate Next Quarter | 0.8 |
What analysts predicted
Upside of 20.5%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 3.5B | ↑ 1.82% |
Net Income | 282.1M | ↓ 6.84% |
Net Profit Margin | 8.15% | ↓ 0.75% |
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% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 2.9B | ↓ 8.32% |
Net Income | 232.5M | ↓ 7.01% |
Net Profit Margin | 7.89% | ↑ 0.11% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 912.1M | ↑ 11.42% |
Net Income | 80.2M | ↑ 25.39% |
Net Profit Margin | 8.79% | ↑ 0.98% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 695.9M | ↓ 23.71% |
Net Income | 36.0M | ↓ 55.11% |
Net Profit Margin | 5.17% | ↓ 3.62% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 600.2M | ↓ 13.75% |
Net Income | 23.9M | ↓ 33.7% |
Net Profit Margin | 3.98% | ↓ 1.19% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 791.7M | ↑ 31.9% |
Net Income | 66.1M | ↑ 177.06% |
Net Profit Margin | 8.35% | ↑ 4.37% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 857.9M | ↑ 8.36% |
Net Income | 106.5M | ↑ 61.07% |
Net Profit Margin | 12.42% | ↑ 4.07% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 661.5M | ↓ 22.89% |
Net Income | 38.0M | ↓ 64.29% |
Net Profit Margin | 5.75% | ↓ 6.67% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 2.1B | ↓ 0.44% |
Total Liabilities | 1.2B | ↓ 1.77% |
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% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 2.4B | ↓ 2.5% |
Total Liabilities | 1.5B | ↓ 6.69% |
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% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↑ 0.23% |
Total Liabilities | 1.5B | ↑ 1.89% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↑ 1.37% |
Total Liabilities | 1.5B | ↑ 1.39% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.4B | ↑ 2.53% |
Total Liabilities | 1.5B | ↓ 0.07% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↓ 3.91% |
Total Liabilities | 1.4B | ↓ 5.82% |
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 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% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 167.0M | ↑ 295.87% |
Investing Cash Flow | -12.5M | ↓ 9.39% |
Financing Cash Flow | -138.6M | ↑ 67.41% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -3.5M | ↓ 102.07% |
Investing Cash Flow | -42.5M | ↑ 238.97% |
Financing Cash Flow | 14.7M | ↓ 110.61% |
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. | -5.83% | -21.62% | -20.66% | -40.12% | -37.31% |
![]() Burlington Stores, Inc. | 2.69% | 24.1% | 36.53% | -25.47% | 35.77% |
![]() Landbridge Co. Llc | 27.65% | 27.65% | 27.65% | -61.85% | 11.93% |
![]() Ross Stores Inc. | -5.13% | -0.46% | 24.35% | 15.3% | 32.09% |
![]() Tjx Companies, Inc., The | 0.66% | 15.45% | 27.28% | 61.92% | 99.55% |
![]() Lululemon Athletica Inc. | -18.86% | -48.26% | -34.74% | -37.46% | 29.75% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Carter's, Inc. | 9.37 | 9.37 | 1.81 | 6.2 | 0.29 | 0.09 | 0.05 | 22.99 |
![]() Burlington Stores, Inc. | 41.48 | 41.48 | 2.99 | 5.73 | 0.42 | 0.05 | NA | 16.34 |
![]() Landbridge Co. Llc | 15.97 | 15.97 | 1.61 | 5.83 | 0.0 | 0.17 | 0.0 | -3.38 |
![]() Ross Stores Inc. | 23.96 | 23.96 | 2.29 | 5.4 | 0.43 | 0.11 | 0.01 | 14.82 |
![]() Tjx Companies, Inc., The | 27.61 | 27.61 | 2.45 | 3.76 | 0.67 | 0.13 | 0.01 | 6.63 |
![]() Lululemon Athletica Inc. | 19.87 | 19.87 | 1.27 | 12.46 | 0.42 | 0.23 | NA | 33.6 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Carter's, Inc. | Sell | $2.2B | -37.31% | 9.37 | 8.06% |
![]() Burlington Stores, Inc. | Buy | $15.7B | 35.77% | 41.48 | 3.88% |
![]() Landbridge Co. Llc | NA | $21.2B | 11.93% | 15.97 | 10.73% |
![]() Ross Stores Inc. | Buy | $47.4B | 32.09% | 23.96 | 9.6% |
![]() Tjx Companies, Inc., The | Buy | $125.8B | 99.55% | 27.61 | 8.47% |
![]() Lululemon Athletica Inc. | Buy | $30.9B | 29.75% | 19.87 | 16.09% |
Insights on Carter's, Inc.
Revenue is down for the last 2 quarters, 857.86M → 661.49M (in $), with an average decrease of 22.9% per quarter
Netprofit is down for the last 2 quarters, 106.51M → 38.03M (in $), with an average decrease of 64.3% per quarter
In the last 1 year, Burlington Stores, Inc. has given 36.5% return, outperforming this stock by 57.2%
In the last 3 years, Carter's, Inc. has experienced a drawdown of -40.1%, however Tjx Companies, Inc., The resisted the overall trend and outperformed by 14.6%
JPMorgan Chase & Co
Vanguard Group Inc
BlackRock Inc
Fuller & Thaler Asset Management Inc
Bank of New York Mellon Corp
Wellington Management Company LLP
In the quarter ending March,2024. Carter's, Inc. has declared dividend of $0.8
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 | 15230 |
CEO | Mr. Michael D. Casey |
Industry | Retail Trade |
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