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 |
SEC Filings for Carter's Inc. - CRI
Filing Date | Type | Category | Amended |
---|---|---|---|
No results |
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 |