carter's inc. - CRI

CRI

Close Chg Chg %
41.28 -0.84 -2.03%

Closed Market

40.44

-0.84 (2.03%)

Volume: 1.08M

Last Updated:

Mar 28, 2025, 3:59 PM EDT

Company Overview: carter's inc. - CRI

CRI Key Data

Open

$41.05

Day Range

40.13 - 41.32

52 Week Range

38.95 - 86.24

Market Cap

$1.49B

Shares Outstanding

36.01M

Public Float

34.80M

Beta

1.24

Rev. Per Employee

N/A

P/E Ratio

8.15

EPS

$5.13

Yield

767.02%

Dividend

$0.80

EX-DIVIDEND DATE

Mar 10, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.78M

 

CRI Performance

1 Week
 
-1.05%
 
1 Month
 
-1.96%
 
3 Months
 
-25.67%
 
1 Year
 
-52.22%
 
5 Years
 
-41.90%
 

CRI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 7
Full Ratings ➔

About carter's inc. - CRI

Carter's, Inc. engages in the business of brand marketing of young children’s apparel. Its brands include Carter’s, OshKosh B’gosh, Little Planet, and Skip Hop. It operates through the following segments: United States (U.S.) Retail, United States (U.S.) Wholesale, and International. The U.S. Retail segment includes selling products through retail stores and ecommerce websites. The U.S. Wholesale segment focuses on wholesale partners. The International segment is involved in selling in retail stores and ecommerce websites in Canada and Mexico, and to international wholesale customers and licensees. The company was founded by William Carter in 1865 and is headquartered in Atlanta, GA.

CRI At a Glance

Carter's, Inc.
Phipps Tower
Atlanta, Georgia 30326
Phone 1-678-791-1000 Revenue 2.84B
Industry Apparel/Footwear Retail Net Income 181.83M
Sector Retail Trade Employees 15,350
Fiscal Year-end 12 / 2025
View SEC Filings

CRI Valuation

P/E Current 8.151
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.312
Price to Sales Ratio 0.659
Price to Book Ratio 2.226
Price to Cash Flow Ratio 6.276
Enterprise Value to EBITDA 8.016
Enterprise Value to Sales 0.911
Total Debt to Enterprise Value 0.436

CRI Efficiency

Revenue/Employee 185,283.518
Income Per Employee 11,845.603
Receivables Turnover 14.598
Total Asset Turnover 1.182

CRI Liquidity

Current Ratio 2.246
Quick Ratio 1.258
Cash Ratio 0.812

CRI Profitability

Gross Margin 48.00
Operating Margin 9.334
Pretax Margin 8.115
Net Margin 6.393
Return on Assets 7.558
Return on Equity 21.394
Return on Total Capital 9.161
Return on Invested Capital 9.975

CRI Capital Structure

Total Debt to Total Equity 132.254
Total Debt to Total Capital 56.944
Total Debt to Total Assets 46.45
Long-Term Debt to Equity 116.976
Long-Term Debt to Total Capital 50.365
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Carter's Inc. - CRI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.49B 3.21B 2.95B 2.84B
Sales Growth
+15.28% -7.85% -8.32% -3.45%
Cost of Goods Sold (COGS) incl D&A
1.82B 1.74B 1.55B 1.48B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
94.11M 65.28M 64.14M 57.93M
Depreciation
90.38M 61.54M 60.41M 54.23M
Amortization of Intangibles
3.73M 3.73M 3.73M 3.69M
COGS Growth
+6.62% -4.59% -10.96% -4.56%
Gross Income
1.66B 1.47B 1.40B 1.37B
Gross Income Growth
+26.56% -11.43% -5.19% -2.20%
Gross Profit Margin
+47.68% +45.83% +47.39% +48.00%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.19B 1.11B 1.09B 1.10B
Research & Development
- - - -
-
Other SG&A
1.19B 1.11B 1.09B 1.10B
SGA Growth
+10.32% -6.84% -1.45% +0.53%
Other Operating Expense
- - - -
-
Unusual Expense
- 2.40M 28.94M 30.00M
EBIT after Unusual Expense
468.40M 333.41M 302.00M 235.48M
Non Operating Income/Expense
30.19M 26.11M 34.22M 26.66M
Non-Operating Interest Income
1.10M 1.26M 4.78M 11.04M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
60.29M 42.78M 33.97M 31.33M
Interest Expense Growth
+7.55% -29.05% -20.59% -7.78%
Gross Interest Expense
60.29M 42.78M 33.97M 31.33M
Interest Capitalized
- - - -
-
Pretax Income
438.29M 316.74M 302.24M 230.81M
Pretax Income Growth
+224.70% -27.73% -4.58% -23.63%
Pretax Margin
+12.57% +9.86% +10.26% +8.12%
Income Tax
98.54M 66.70M 69.74M 45.30M
Income Tax - Current - Domestic
92.31M 51.88M 56.59M 40.82M
Income Tax - Current - Foreign
19.76M 15.56M 13.76M 10.90M
Income Tax - Deferred - Domestic
(12.97M) (1.06M) (660.00K) (3.99M)
Income Tax - Deferred - Foreign
(563.00K) 319.00K 60.00K (2.43M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(4.11M) (3.71M) (4.29M) (3.68M)
Consolidated Net Income
335.63M 246.32M 228.22M 181.83M
Minority Interest Expense
- - - -
-
Net Income
335.63M 246.32M 228.22M 181.83M
Net Income Growth
+209.06% -26.61% -7.35% -20.33%
Net Margin Growth
+9.63% +7.67% +7.75% +6.39%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
335.63M 246.32M 228.22M 181.83M
Preferred Dividends
- - - -
-
Net Income Available to Common
335.63M 246.32M 228.22M 181.83M
EPS (Basic)
7.8322 6.3448 6.2371 5.1185
EPS (Basic) Growth
+211.87% -18.99% -1.70% -17.93%
Basic Shares Outstanding
42.85M 38.82M 36.59M 35.52M
EPS (Diluted)
7.8052 6.3403 6.2365 5.1183
EPS (Diluted) Growth
+211.97% -18.77% -1.64% -17.93%
Diluted Shares Outstanding
43.00M 38.85M 36.59M 35.53M
EBITDA
564.91M 427.63M 366.13M 323.40M
EBITDA Growth
+72.51% -24.30% -14.38% -11.67%
EBITDA Margin
+16.20% +13.31% +12.43% +11.37%

Snapshot

Average Recommendation HOLD Average Target Price 47.00
Number of Ratings 7 Current Quarters Estimate 0.54
FY Report Date 03 / 2025 Current Year's Estimate 3.822
Last Quarter’s Earnings 2.39 Median PE on CY Estimate N/A
Year Ago Earnings 5.81 Next Fiscal Year Estimate 3.837
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 5 5
Mean Estimate 0.54 0.34 3.82 3.84
High Estimates 0.60 0.45 3.96 4.10
Low Estimate 0.43 0.20 3.70 3.50
Coefficient of Variance 12.87 31.67 2.43 6.61

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 6 6 6
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Carter's Inc. - CRI

Date Name Shares Transaction Value
Mar 3, 2025 Jill A. Wilson SVP, HR and Talent Development 41,001 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Jeffrey M. Jenkins EVP, Global Marketing 43,685 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Karen Marie Smith EVP, Supply Chain 43,004 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.15 per share 1,812,618.60
Mar 3, 2025 Karen Marie Smith EVP, Supply Chain 43,681 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Allison Peterson EVP, Chf. Retail & Digital Ofc 55,280 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Kendra D. Krugman SEVP, Chief Crea. & Gwth. Ofc. 88,857 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.15 per share 3,745,322.55
Mar 3, 2025 Kendra D. Krugman SEVP, Chief Crea. & Gwth. Ofc. 89,462 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Jeffrey M. Jenkins EVP, Global Marketing 43,080 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.15 per share 1,815,822.00
Mar 3, 2025 Julie A. D'Emilio EVP, Global Sales 56,116 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.15 per share 2,365,289.40
Mar 3, 2025 Julie A. D'Emilio EVP, Global Sales 56,721 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Antonio D. Robinson SVP, GC. Secy. CSR. & CCO. 34,226 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Raghunandan R Sagi EVP, CITO 29,844 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Richard F. Westenberger Interim CEO, SEVP, CFO & COO 145,913 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.15 per share 6,150,232.95
Mar 3, 2025 Richard F. Westenberger Interim CEO, SEVP, CFO & COO 147,084 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Jill A. Wilson SVP, HR and Talent Development 40,589 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.15 per share 1,710,826.35
Mar 3, 2025 Antonio D. Robinson SVP, GC. Secy. CSR. & CCO. 33,811 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.15 per share 1,425,133.65
Feb 27, 2025 Jeff Jenkins EVP, Global Marketing 28,325 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Jun 11, 2024 Jevin S. Eagle Director 18,196 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2024 Hali Borenstein Director 12,474 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Stephanie P. Stahl Director 8,628 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Carter'S Inc. in the News