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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M4,247Revenue $M2,639Net Margin (%)5.8Z-Score5.4
Enterprise Value $M4,637EPS $2.8Operating Margin %9.9F-Score5
P/E(ttm))27.9Cash Flow Per Share $2.8Pre-tax Margin (%)9.0Higher ROA y-yN
Price/Book6.010-y EBITDA Growth Rate %14.7Quick Ratio1.8Cash flow > EarningsY
Price/Sales1.65-y EBITDA Growth Rate %8.2Current Ratio4.0Lower Leverage y-yN
Price/Cash Flow18.7y-y EBITDA Growth Rate %11.7ROA % (ttm)9.1Higher Current Ratio y-yY
Dividend Yield %0.9Insider Buy (3m)0ROE % (ttm)20.8Less Shares Outstanding y-yY
Payout Ratio %24.0Shares Outstanding M53.7ROI % (ttm)15.0Gross Margin Increase y-yN

Gurus Latest Trades with CRI

Number of guru portfolios checked: 56. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CRIPRIMECAP Management 2014-06-30 Reduce$67.83 - $79.36
($72.69)
$ 80.1310%Reduce -74.22%17,370
CRIRay Dalio 2014-06-30 Buy $67.83 - $79.36
($72.69)
$ 80.1310%New holding, 3100 sh.3,100
CRIGeorge Soros 2014-03-31 Sold Out -0.24%$64.84 - $77.97
($71.81)
$ 80.1312%Sold Out0
CRIGeorge Soros 2013-12-31 Add0.06%$68 - $76.87
($71.12)
$ 80.1313%Add 32.2%390,000
CRIJoel Greenblatt 2013-12-31 Sold Out -0.05%$68 - $76.87
($71.12)
$ 80.1313%Sold Out0
CRIPRIMECAP Management 2013-09-30 Buy 0.01%$68.02 - $77.33
($73.04)
$ 80.1310%New holding, 63070 sh.63,070
CRIJoel Greenblatt 2013-09-30 Add0.01%$68.02 - $77.33
($73.04)
$ 80.1310%Add 36.07%18,763
CRIJoel Greenblatt 2013-06-30 Reduce-0.21%$56.84 - $74.07
($67)
$ 80.1320%Reduce -83.93%13,789
CRIJoel Greenblatt 2013-03-31 Reduce-0.11%$55.55 - $60.84
($58.28)
$ 80.1338%Reduce -28.91%85,802
CRIJoel Greenblatt 2012-12-31 Add0.27%$50.3 - $55.26
($52.89)
$ 80.1352%Add 228.76%120,694
CRIGeorge Soros 2012-12-31 Add0.04%$50.3 - $55.26
($52.89)
$ 80.1352%Add 34.21%255,000
CRIJoel Greenblatt 2012-09-30 Buy 0.13%$49.66 - $57.44
($53.66)
$ 80.1349%New holding, 36712 sh.36,712
CRIGeorge Soros 2012-09-30 Add0.05%$49.66 - $57.44
($53.66)
$ 80.1349%Add 52%190,000
CRIGeorge Soros 2012-06-30 Buy 0.1%$48.72 - $56.37
($51.7)
$ 80.1355%New holding, 125000 sh.125,000
CRIGeorge Soros 2011-12-31 Sold Out -0.0037%$30.48 - $40.65
($37.18)
$ 80.13116%Sold Out0
CRIGeorge Soros 2011-09-30 Buy $27.78 - $34
($31.22)
$ 80.13157%New holding, 7000 sh.7,000
CRIGeorge Soros 2011-06-30 Sold Out $28.15 - $32.56
($29.97)
$ 80.13167%Sold Out0
CRIGeorge Soros 2011-03-31 Add$27.04 - $30.16
($28.52)
$ 80.13181%Add 82.82%29,800
CRIChuck Akre 2010-12-31 Sold Out -0.67%$24.61 - $32.58
($28.91)
$ 80.13177%Sold Out0
CRIChuck Akre 2010-09-30 Buy 0.67%$22.34 - $26.98
($24.68)
$ 80.13225%New holding, 100000 sh.100,000
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

CRI is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
CRI Ray Dalio 2014-06-303,1000.010New Buy
CRI PRIMECAP Management 2014-06-3017,3700.030-74.22%
Premium Most recent portfolio changes are included for Premium Members only!


CRI: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Westenberger Richard F.CFO 2014-07-28Sell6,900$77.83.68view
Evans LisaEVP and Brand Leader 2014-07-28Sell21,484$77.883.57view
Rork ChristopherEVP of Supply Chain 2014-05-12Sell9,500$74.068.91view
CLEVERLY A BRUCEDirector 2014-03-20Buy28$76.565.36view
Evans LisaEVP and Brand Leader 2014-03-12Sell6,000$76.715.15view
Lynch BrianPresident, Carter's, Inc. 2014-03-11Sell18,800$77.164.54view
Eagle JevinDirector 2014-03-07Sell5,000$76.924.86view
CLEVERLY A BRUCEDirector 2014-03-04Sell9,000$77.144.56view
Williams Jeffrey B.Senior VP Retail 2014-03-04Sell6,000$77.643.89view
Wilson JillSVP Human Resources 2014-03-03Sell9,250$75.426.95view

Press Releases about CRI :

    Quarterly/Annual Reports about CRI:

    News about CRI:

    Articles On GuruFocus.com
    Paul Tudor Jones, John Buckingham and Jim Simons Long in Coach Sep 11 2014 
    Hedge Fund Manager Larry Robbins Boosts Stakes in Carter´s Jul 24 2014 
    Larry Robbins Tops GuruFocus Real Time Picks of the Week Jul 18 2014 
    Kids' Apparel Is a Growing Business Jul 17 2014 
    Gabelli and Robbins Report Real Time Buys Jul 16 2014 
    Tiger Cub Chase Coleman's Second Quarter Top Five Aug 27 2013 
    Royce Fund's Chip Skinner on the Rebound of Royce Value Plus Fund and Stock Ideas Dec 04 2012 
    Westport Asset Management Makes Two Sells in Q3 Portfolio Update Nov 08 2012 
    Chuck Akre Talks About His Investment Strategy; Top Purchases: MA, ROST, LAMR, CRI, KMX Nov 24 2010 
    10 Great Retail Stocks for Christmas Nov 08 2010 


    More From Other Websites
    Why Tiger Global sells stake in Coca-Cola Enterprises Sep 05 2014
    Why Tiger Global Management exits position in Carter’s Sep 05 2014
    Carter’s, Inc. Announces Participation at the Goldman Sachs Global Retailing Conference Aug 28 2014
    Why Carter's (CRI) Could Be an Impressive Growth Stock Aug 22 2014
    Carter’s, Inc. Announces Quarterly Dividend Aug 21 2014
    Carter's (CRI) Stock: Moving Average Crossover Alert Aug 12 2014
    Steven Madden Misses Q2 Earnings, Revenues; Lowers FY View Aug 01 2014
    CARTERS INC Financials Jul 31 2014
    Iconix Brand Group Beats on Q2 Earnings & Revenues; Ups View Jul 30 2014
    Can the Rally in Carter's (CRI) Shares Continue? Jul 29 2014
    Crown Crafts Announces Licensing Agreement With Carter's, Inc. for Infant Bedding Jul 28 2014
    Valuing Carter’s performance versus other apparel companies Jul 25 2014
    Shareholder value: Why Carter’s offers a robust dividend yield Jul 25 2014
    Carter’s will explore opportunities in China, Mexico, and Brazil Jul 24 2014
    Why new store openings and ecommerce drive Carter’s Q1 growth Jul 24 2014
    Must-know company overview: Carter’s 5 key business segments Jul 24 2014
    Carter's Inc Earnings Call scheduled for 8:30 am ET today Jul 24 2014
    Q2 2014 Carter's, Inc. Earnings Release - Before Market Open Jul 24 2014
    CARTERS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Jul 24 2014
    Carter's reports Q2 Carter's brands domestic sales up 9.5% to $433.7M Jul 24 2014

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    User Comments

    AwmG
    ReplyAwmG - 6 months ago
    Seems like an emerging global brand in a niche market
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