Carter's, Inc. (CRI)

$57.26

-2.55

(-4.26%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $54.82
    $59.98
    $57.26
    downward going graph

    4.26%

    Downside

    Day's Volatility :8.6%

    Upside

    4.53%

    downward going graph
  • $57.26
    $86.97
    $57.26
    downward going graph

    0.0%

    Downside

    52 Weeks Volatility :34.16%

    Upside

    34.16%

    downward going graph

Returns

PeriodCarter'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%

Highlights

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

Analyst Recommendation

Sell
    6%Buy
    46%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
1
00
2
Hold
7
8
6
Sell
7
7
7

Analyst Forecast

What analysts predicted

Upside of 20.5%

Current $57.26
Target $69.00

Company Financials

FY18Y/Y Change
Revenue
3.5B
↑ 1.82%
Net Income
282.1M
↓ 6.84%
Net Profit Margin
8.15%
↓ 0.75%
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%
FY23Y/Y Change
Revenue
2.9B
↓ 8.32%
Net Income
232.5M
↓ 7.01%
Net Profit Margin
7.89%
↑ 0.11%
Q4 FY22Q/Q Change
Revenue
912.1M
↑ 11.42%
Net Income
80.2M
↑ 25.39%
Net Profit Margin
8.79%
↑ 0.98%
Q1 FY23Q/Q Change
Revenue
695.9M
↓ 23.71%
Net Income
36.0M
↓ 55.11%
Net Profit Margin
5.17%
↓ 3.62%
Q2 FY23Q/Q Change
Revenue
600.2M
↓ 13.75%
Net Income
23.9M
↓ 33.7%
Net Profit Margin
3.98%
↓ 1.19%
Q3 FY23Q/Q Change
Revenue
791.7M
↑ 31.9%
Net Income
66.1M
↑ 177.06%
Net Profit Margin
8.35%
↑ 4.37%
Q4 FY23Q/Q Change
Revenue
857.9M
↑ 8.36%
Net Income
106.5M
↑ 61.07%
Net Profit Margin
12.42%
↑ 4.07%
Q1 FY24Q/Q Change
Revenue
661.5M
↓ 22.89%
Net Income
38.0M
↓ 64.29%
Net Profit Margin
5.75%
↓ 6.67%
FY18Y/Y Change
Total Assets
2.1B
↓ 0.44%
Total Liabilities
1.2B
↓ 1.77%
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%
FY23Y/Y Change
Total Assets
2.4B
↓ 2.5%
Total Liabilities
1.5B
↓ 6.69%
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%
Q2 FY23Q/Q Change
Total Assets
2.3B
↑ 0.23%
Total Liabilities
1.5B
↑ 1.89%
Q3 FY23Q/Q Change
Total Assets
2.3B
↑ 1.37%
Total Liabilities
1.5B
↑ 1.39%
Q4 FY23Q/Q Change
Total Assets
2.4B
↑ 2.53%
Total Liabilities
1.5B
↓ 0.07%
Q1 FY24Q/Q Change
Total Assets
2.3B
↓ 3.91%
Total Liabilities
1.4B
↓ 5.82%
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 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%
Q2 FY23Q/Q Change
Operating Cash Flow
167.0M
↑ 295.87%
Investing Cash Flow
-12.5M
↓ 9.39%
Financing Cash Flow
-138.6M
↑ 67.41%
Q3 FY23Q/Q Change
Operating Cash Flow
-3.5M
↓ 102.07%
Investing Cash Flow
-42.5M
↑ 238.97%
Financing Cash Flow
14.7M
↓ 110.61%

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.
-5.83%
-21.62%
-20.66%
-40.12%
-37.31%
Burlington Stores, Inc.
Burlington Stores, Inc.
2.69%
24.1%
36.53%
-25.47%
35.77%
Landbridge Co. Llc
Landbridge Co. Llc
27.65%
27.65%
27.65%
-61.85%
11.93%
Ross Stores Inc.
Ross Stores Inc.
-5.13%
-0.46%
24.35%
15.3%
32.09%
Tjx Companies, Inc., The
Tjx Companies, Inc., The
0.66%
15.45%
27.28%
61.92%
99.55%
Lululemon Athletica Inc.
Lululemon Athletica Inc.
-18.86%
-48.26%
-34.74%
-37.46%
29.75%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Carter's, Inc.
Carter's, Inc.
9.37
9.37
1.81
6.2
0.29
0.09
0.05
22.99
Burlington Stores, Inc.
Burlington Stores, Inc.
41.48
41.48
2.99
5.73
0.42
0.05
NA
16.34
Landbridge Co. Llc
Landbridge Co. Llc
15.97
15.97
1.61
5.83
0.0
0.17
0.0
-3.38
Ross Stores Inc.
Ross Stores Inc.
23.96
23.96
2.29
5.4
0.43
0.11
0.01
14.82
Tjx Companies, Inc., The
Tjx Companies, Inc., The
27.61
27.61
2.45
3.76
0.67
0.13
0.01
6.63
Lululemon Athletica Inc.
Lululemon Athletica Inc.
19.87
19.87
1.27
12.46
0.42
0.23
NA
33.6
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Carter's, Inc.
Carter's, Inc.
Sell
$2.2B
-37.31%
9.37
8.06%
Burlington Stores, Inc.
Burlington Stores, Inc.
Buy
$15.7B
35.77%
41.48
3.88%
Landbridge Co. Llc
Landbridge Co. Llc
NA
$21.2B
11.93%
15.97
10.73%
Ross Stores Inc.
Ross Stores Inc.
Buy
$47.4B
32.09%
23.96
9.6%
Tjx Companies, Inc., The
Tjx Companies, Inc., The
Buy
$125.8B
99.55%
27.61
8.47%
Lululemon Athletica Inc.
Lululemon Athletica Inc.
Buy
$30.9B
29.75%
19.87
16.09%

Insights on Carter's, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 857.86M → 661.49M (in $), with an average decrease of 22.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 106.51M → 38.03M (in $), with an average decrease of 64.3% per quarter

  • Vs BURL

    In the last 1 year, Burlington Stores, Inc. has given 36.5% return, outperforming this stock by 57.2%

  • Vs TJX

    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%

Institutional Holdings

  • JPMorgan Chase & Co

    10.33%
  • Vanguard Group Inc

    9.73%
  • BlackRock Inc

    8.93%
  • Fuller & Thaler Asset Management Inc

    5.40%
  • Bank of New York Mellon Corp

    4.34%
  • Wellington Management Company LLP

    3.85%

Corporate Announcements

  • Carter's, Inc. Dividends March,2024

    In the quarter ending March,2024. Carter's, Inc. has declared dividend of $0.8

    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
15230
CEO
Mr. Michael D. Casey
Industry
Retail Trade

FAQs