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carter's inc. - CRI

CRI

Close Chg Chg %
50.95 1.33 2.61%

Open Market

52.28

+1.33 (2.61%)

Volume: 334.20K

Last Updated:

Nov 21, 2024, 3:01 PM EDT

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Company Overview: carter's inc. - CRI

CRI Key Data

Open

$51.26

 Day Range

50.75 - 52.47

52 Week Range

50.27 - 88.03

 Market Cap

$1.84B

Shares Outstanding

36.04M

 Public Float

34.94M

Beta

1.25

 Rev. Per Employee

N/A

P/E Ratio

8.06

 EPS

$6.32

Yield

618.01%

 Dividend

$0.80

EX-DIVIDEND DATE

Nov 25, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

1.48M

  

CRI Performance

1 Week
 
 -3.54%
 
1 Month
 
 -24.47%
 
3 Months
 
 -23.09%
 
1 Year
 
 -24.71%
 
5 Years
 
 -49.78%
 

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. It operates through the following segments: the United States (US) Retail, US Wholesale, and International. The US Retail segment includes selling products through retail stores and ecommerce websites. The US 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 2.95B
Industry Apparel/Footwear Retail Net Income 228.22M
Sector Retail Trade Employees 15,230
Fiscal Year-end 12 / 2024
View SEC Filings

CRI Valuation

P/E Current 8.228
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.008
Price to Sales Ratio 0.93
Price to Book Ratio 3.238
Price to Cash Flow Ratio 5.179
Enterprise Value to EBITDA 9.48
Enterprise Value to Sales 1.178
Total Debt to Enterprise Value 0.312

CRI Efficiency

Revenue/Employee 193,407.354
Income Per Employee 14,984.57
Receivables Turnover 16.028
Total Asset Turnover 1.223

CRI Liquidity

Current Ratio 2.151
Quick Ratio 1.102
Cash Ratio 0.686

CRI Profitability

Gross Margin 47.391
Operating Margin 10.252
Pretax Margin 10.261
Net Margin 7.748
Return on Assets 9.473
Return on Equity 27.803
Return on Total Capital 11.844
Return on Invested Capital 12.587

CRI Capital Structure

Total Debt to Total Equity 127.954
Total Debt to Total Capital 56.132
Total Debt to Total Assets 45.469
Long-Term Debt to Equity 111.939
Long-Term Debt to Total Capital 49.106
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Carter's Inc. - CRI

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.02B 3.49B 3.21B 2.95B
Sales Growth
-14.06% +15.28% -7.85% -8.32%
Cost of Goods Sold (COGS) incl D&A
1.71B 1.82B 1.74B 1.55B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
94.00M 94.11M 65.28M 64.14M
Depreciation
90.28M 90.38M 61.54M 60.41M
Amortization of Intangibles
3.71M 3.73M 3.73M 3.73M
COGS Growth
-14.91% +6.62% -4.59% -10.96%
Gross Income
1.31B 1.66B 1.47B 1.40B
Gross Income Growth
-12.93% +26.56% -11.43% -5.19%
Gross Profit Margin
+43.43% +47.68% +45.83% +47.39%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.08B 1.19B 1.11B 1.09B
Research & Development
- - - -
-
Other SG&A
1.08B 1.19B 1.11B 1.09B
SGA Growth
-5.18% +10.32% -6.84% -1.45%
Other Operating Expense
- - - -
-
Unusual Expense
- 69.88M 2.40M 28.94M
EBIT after Unusual Expense
163.59M 468.40M 333.41M 302.00M
Non Operating Income/Expense
27.45M 30.19M 26.11M 34.22M
Non-Operating Interest Income
1.51M 1.10M 1.26M 4.78M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
56.06M 60.29M 42.78M 33.97M
Interest Expense Growth
+49.03% +7.55% -29.05% -20.59%
Gross Interest Expense
56.06M 60.29M 42.78M 33.97M
Interest Capitalized
- - - -
-
Pretax Income
134.98M 438.29M 316.74M 302.24M
Pretax Income Growth
-58.84% +224.70% -27.73% -4.58%
Pretax Margin
+4.46% +12.57% +9.86% +10.26%
Income Tax
25.27M 98.54M 66.70M 69.74M
Income Tax - Current - Domestic
37.42M 92.31M 51.88M 56.59M
Income Tax - Current - Foreign
11.11M 19.76M 15.56M 13.76M
Income Tax - Deferred - Domestic
(22.19M) (12.97M) (1.06M) (660.00K)
Income Tax - Deferred - Foreign
(1.06M) (563.00K) 319.00K 60.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(1.12M) (4.11M) (3.71M) (4.29M)
Consolidated Net Income
108.60M 335.63M 246.32M 228.22M
Minority Interest Expense
- - - -
-
Net Income
108.60M 335.63M 246.32M 228.22M
Net Income Growth
-58.45% +209.06% -26.61% -7.35%
Net Margin Growth
+3.59% +9.63% +7.67% +7.75%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
108.60M 335.63M 246.32M 228.22M
Preferred Dividends
- - - -
-
Net Income Available to Common
108.60M 335.63M 246.32M 228.22M
EPS (Basic)
2.5114 7.8322 6.3448 6.2371
EPS (Basic) Growth
-57.34% +211.87% -18.99% -1.70%
Basic Shares Outstanding
43.24M 42.85M 38.82M 36.59M
EPS (Diluted)
2.5019 7.8052 6.3403 6.2365
EPS (Diluted) Growth
-57.21% +211.97% -18.77% -1.64%
Diluted Shares Outstanding
43.41M 43.00M 38.85M 36.59M
EBITDA
327.47M 564.91M 427.63M 366.13M
EBITDA Growth
-29.67% +72.51% -24.30% -14.38%
EBITDA Margin
+10.83% +16.20% +13.31% +12.43%

Snapshot

Average Recommendation HOLD Average Target Price 57.00
Number of Ratings 7 Current Quarters Estimate 1.876
FY Report Date 12 / 2024 Current Year's Estimate 5.31
Last Quarter’s Earnings 1.64 Median PE on CY Estimate N/A
Year Ago Earnings 6.19 Next Fiscal Year Estimate 5.008
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 4 5 5
Mean Estimate 1.88 0.86 5.31 5.01
High Estimates 2.23 0.89 5.68 5.25
Low Estimate 1.72 0.84 5.15 4.75
Coefficient of Variance 10.85 2.53 4.02 4.20

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 6 5 7
UNDERWEIGHT 1 1 1
SELL 0 1 1
MEAN Hold Hold Hold

Insider Actions for Carter's Inc. - CRI

Date Name Shares Transaction Value
Aug 20, 2024 Richard F. Westenberger SEVP, CFO & COO 114,641 Bona fide gift 0.00
Jun 11, 2024 Hali Borenstein Director 12,474 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2024 Jevin S. Eagle Director 18,196 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Mark P. Hipp Director 12,509 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Gretchen W. Schar Director 13,066 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Rochester Anderson Director 8,628 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 William J. Montgoris Director 45,203 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Luis A. Borgen Director 8,996 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Jeffrey H. Black Director 8,628 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Stacey S. Rauch Director 8,628 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
Mar 14, 2024 Jeff Jenkins EVP Global Marketing 35,173 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $86 per share 3,024,878.00
Mar 1, 2024 Richard F. Westenberger SEVP, CFO, & COO 114,791 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 1, 2024 Kendra D. Krugman SEVP, Chief Crea. & Gwth. Ofc. 72,672 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 1, 2024 Kendra D. Krugman SEVP, Chief Crea. & Gwth. Ofc. 63,520 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 1, 2024 Julie A. D'Emilio EVP, Sales 42,099 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 1, 2024 Jeff Jenkins EVP Global Marketing 36,233 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 1, 2024 Jill A. Wilson SVP HR and Talent Development 31,166 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 1, 2024 Jill A. Wilson SVP HR and Talent Development 27,810 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 1, 2024 Michael Dennis Casey Chairman, CEO, and President; Director 450,643 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Carter'S Inc. in the News