Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.49
CRI's Cash to Debt is ranked lower than
56% of the 733 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.05 vs. CRI: 0.49 )
CRI' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.49

Equity to Asset 0.39
CRI's Equity to Asset is ranked lower than
59% of the 729 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.60 vs. CRI: 0.39 )
CRI' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.61
Current: 0.39

0.17
0.61
Interest Coverage 19.66
CRI's Interest Coverage is ranked higher than
53% of the 480 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 58.82 vs. CRI: 19.66 )
CRI' s 10-Year Interest Coverage Range
Min: 0.73   Max: 38.73
Current: 19.66

0.73
38.73
F-Score: 5
Z-Score: 5.03
M-Score: -2.76
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 10.01
CRI's Operating margin (%) is ranked higher than
82% of the 726 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.45 vs. CRI: 10.01 )
CRI' s 10-Year Operating margin (%) Range
Min: -0.43   Max: 13.91
Current: 10.01

-0.43
13.91
Net-margin (%) 6.08
CRI's Net-margin (%) is ranked higher than
75% of the 726 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.38 vs. CRI: 6.08 )
CRI' s 10-Year Net-margin (%) Range
Min: -5   Max: 8.37
Current: 6.08

-5
8.37
ROE (%) 22.89
CRI's ROE (%) is ranked higher than
94% of the 720 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.41 vs. CRI: 22.89 )
CRI' s 10-Year ROE (%) Range
Min: -18.48   Max: 22.89
Current: 22.89

-18.48
22.89
ROA (%) 8.85
CRI's ROA (%) is ranked higher than
85% of the 729 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.25 vs. CRI: 8.85 )
CRI' s 10-Year ROA (%) Range
Min: -7.25   Max: 11.65
Current: 8.85

-7.25
11.65
ROC (Joel Greenblatt) (%) 36.56
CRI's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 727 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 15.45 vs. CRI: 36.56 )
CRI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.69   Max: 75.35
Current: 36.56

-1.69
75.35
Revenue Growth (%) 15.70
CRI's Revenue Growth (%) is ranked higher than
87% of the 533 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.00 vs. CRI: 15.70 )
CRI' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 48.6
Current: 15.7

0
48.6
EBITDA Growth (%) 5.80
CRI's EBITDA Growth (%) is ranked higher than
72% of the 443 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.40 vs. CRI: 5.80 )
CRI' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 116.5
Current: 5.8

0
116.5
EPS Growth (%) 4.00
CRI's EPS Growth (%) is ranked higher than
71% of the 423 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.20 vs. CRI: 4.00 )
CRI' s 10-Year EPS Growth (%) Range
Min: 0   Max: 45.6
Current: 4

0
45.6
» CRI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

CRI Guru Trades in Q1 2013

Chase Coleman 2,940,000 sh (New)
Louis Moore Bacon 52,150 sh (New)
Paul Tudor Jones 5,000 sh (New)
Steven Cohen 2,257,608 sh (+178.59%)
George Soros 295,000 sh (+15.69%)
Diamond Hill Capital 114,254 sh (+8.56%)
Pioneer Investments 70,689 sh (+3.63%)
Bernard Horn 37,851 sh (unchged)
Chuck Royce 1,709,100 sh (-0.58%)
Andreas Halvorsen 3,428,887 sh (-8.29%)
Jim Simons 167,500 sh (-28.42%)
Joel Greenblatt 85,802 sh (-28.91%)
Westport Asset Management 37,088 sh (-54.51%)
» More
Q2 2013

CRI Guru Trades in Q2 2013

Jeremy Grantham 4,297 sh (New)
Caxton Associates 105,000 sh (New)
Larry Robbins 523,060 sh (New)
Alan Fournier 2,740,000 sh (New)
Chase Coleman 4,000,000 sh (+36.05%)
George Soros 295,000 sh (unchged)
Bernard Horn 37,851 sh (unchged)
Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
Westport Asset Management Sold Out
Diamond Hill Capital 108,744 sh (-4.82%)
Pioneer Investments 64,701 sh (-8.47%)
Andreas Halvorsen 2,953,095 sh (-13.88%)
Chuck Royce 1,408,600 sh (-17.58%)
Steven Cohen 488,246 sh (-78.37%)
Joel Greenblatt 13,789 sh (-83.93%)
Jim Simons 11,600 sh (-93.07%)
» More
Q3 2013

CRI Guru Trades in Q3 2013

PRIMECAP Management 63,070 sh (New)
Jim Simons 129,200 sh (+1013.79%)
Larry Robbins 807,225 sh (+54.33%)
Joel Greenblatt 18,763 sh (+36.07%)
Chase Coleman 4,110,000 sh (+2.75%)
Bernard Horn 37,851 sh (unchged)
George Soros 295,000 sh (unchged)
Jeremy Grantham Sold Out
Diamond Hill Capital 108,674 sh (-0.06%)
Alan Fournier 2,729,400 sh (-0.39%)
Pioneer Investments 64,000 sh (-1.08%)
Andreas Halvorsen 2,818,095 sh (-4.57%)
Caxton Associates 81,438 sh (-22.44%)
Steven Cohen 363,805 sh (-25.49%)
Chuck Royce 798,000 sh (-43.35%)
» More
Q4 2013

CRI Guru Trades in Q4 2013

Louis Moore Bacon 57,250 sh (New)
Chase Coleman 5,653,031 sh (+37.54%)
George Soros 390,000 sh (+32.2%)
Larry Robbins 1,053,829 sh (+30.55%)
PRIMECAP Management 67,370 sh (+6.82%)
Alan Fournier 2,899,400 sh (+6.23%)
Bernard Horn 37,851 sh (unchged)
Caxton Associates Sold Out
Joel Greenblatt Sold Out
Andreas Halvorsen Sold Out
Diamond Hill Capital 108,044 sh (-0.58%)
Pioneer Investments 61,195 sh (-4.38%)
Jim Simons 81,800 sh (-36.69%)
Steven Cohen 203,257 sh (-44.13%)
Chuck Royce 287,200 sh (-64.01%)
» More
» Details

Insider Trades

Latest Guru Trades with CRI

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2013-12-31 Add 32.2%0.06%$68 - $76.87 $ 73.674%390000
Joel Greenblatt 2013-12-31 Sold Out 0.05%$68 - $76.87 $ 73.674%0
Joel Greenblatt 2013-09-30 Add 36.07%0.01%$68.02 - $77.33 $ 73.671%18763
PRIMECAP Management 2013-09-30 New Buy0.01%$68.02 - $77.33 $ 73.671%63070
Joel Greenblatt 2013-06-30 Reduce -83.93%0.21%$56.84 - $74.07 $ 73.6710%13789
Joel Greenblatt 2013-03-31 Reduce -28.91%0.11%$55.55 - $60.84 $ 73.6726%85802
Joel Greenblatt 2012-12-31 Add 228.76%0.27%$50.3 - $55.26 $ 73.6739%120694
George Soros 2012-12-31 Add 34.21%0.04%$50.3 - $55.26 $ 73.6739%255000
Joel Greenblatt 2012-09-30 New Buy0.13%$49.66 - $57.44 $ 73.6737%36712
George Soros 2012-09-30 Add 52%0.05%$49.66 - $57.44 $ 73.6737%190000
George Soros 2012-06-30 New Buy0.1%$48.72 - $56.37 $ 73.6742%125000
George Soros 2011-12-31 Sold Out 0.0037%$30.48 - $40.65 $ 73.6798%0
George Soros 2011-09-30 New Buy$27.78 - $34 $ 73.67136%7000
George Soros 2011-06-30 Sold Out $28.15 - $32.56 $ 73.67146%0
George Soros 2011-03-31 Add 82.82%$27.04 - $30.16 $ 73.67158%29800
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 26.50
CRI's P/E(ttm) is ranked lower than
55% of the 578 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.70 vs. CRI: 26.50 )
CRI' s 10-Year P/E(ttm) Range
Min: 9.59   Max: 43.93
Current: 26.5

9.59
43.93
P/B 6.00
CRI's P/B is ranked lower than
77% of the 701 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.54 vs. CRI: 6.00 )
CRI' s 10-Year P/B Range
Min: 1.89   Max: 6.4
Current: 6

1.89
6.4
P/S 1.60
CRI's P/S is ranked lower than
66% of the 739 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.87 vs. CRI: 1.60 )
CRI' s 10-Year P/S Range
Min: 0.52   Max: 2.14
Current: 1.6

0.52
2.14
EV-to-EBIT 17.20
CRI's EV-to-EBIT is ranked higher than
52% of the 612 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.28 vs. CRI: 17.20 )
CRI' s 10-Year EV-to-EBIT Range
Min: 5.7   Max: 22.2
Current: 17.2

5.7
22.2
PEG 3.20
CRI's PEG is ranked lower than
55% of the 314 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.77 vs. CRI: 3.20 )
CRI' s 10-Year PEG Range
Min: 0.28   Max: 4.13
Current: 3.2

0.28
4.13
Shiller P/E 32.10
CRI's Shiller P/E is ranked lower than
60% of the 329 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.05 vs. CRI: 32.10 )
CRI' s 10-Year Shiller P/E Range
Min: 21.21   Max: 78.91
Current: 32.1

21.21
78.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.90
CRI's Dividend Yield is ranked lower than
80% of the 497 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.08 vs. CRI: 0.90 )
CRI' s 10-Year Dividend Yield Range
Min: 0.21   Max: 0.72
Current: 0.9

0.21
0.72
Dividend Payout 0.17
CRI's Dividend Payout is ranked higher than
84% of the 403 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.34 vs. CRI: 0.17 )
CRI' s 10-Year Dividend Payout Range
Min: 0.18   Max: 0.18
Current: 0.17

Yield on cost (5-Year) 0.90
CRI's Yield on cost (5-Year) is ranked lower than
80% of the 517 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.20 vs. CRI: 0.90 )
CRI' s 10-Year Yield on cost (5-Year) Range
Min: 0.21   Max: 0.72
Current: 0.9

0.21
0.72
Share Buyback Rate 0.90
CRI's Share Buyback Rate is ranked higher than
86% of the 362 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: -0.50 vs. CRI: 0.90 )
CRI' s 10-Year Share Buyback Rate Range
Min: 0   Max: -8.9
Current: 0.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 21.80
CRI's Price/Tangible Book is ranked lower than
88% of the 670 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.90 vs. CRI: 21.80 )
CRI' s 10-Year Price/Tangible Book Range
Min: 6.72   Max: 21.24
Current: 21.8

6.72
21.24
Price/DCF (Projected) 2.00
CRI's Price/DCF (Projected) is ranked lower than
53% of the 369 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.20 vs. CRI: 2.00 )
CRI' s 10-Year Price/DCF (Projected) Range
Min: 0.92   Max: 1.98
Current: 2

0.92
1.98
Price/Median PS Value 1.50
CRI's Price/Median PS Value is ranked lower than
63% of the 693 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.10 vs. CRI: 1.50 )
CRI' s 10-Year Price/Median PS Value Range
Min: 0.68   Max: 1.45
Current: 1.5

0.68
1.45
Price/Peter Lynch Fair Value 3.20
CRI's Price/Peter Lynch Fair Value is ranked lower than
70% of the 166 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.00 vs. CRI: 3.20 )
CRI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.48   Max: 3.09
Current: 3.2

0.48
3.09
Price/Graham Number 4.90
CRI's Price/Graham Number is ranked lower than
81% of the 551 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.20 vs. CRI: 4.90 )
CRI' s 10-Year Price/Graham Number Range
Min: 1.92   Max: 4.8
Current: 4.9

1.92
4.8
Earnings Yield (Greenblatt) 5.80
CRI's Earnings Yield (Greenblatt) is ranked higher than
56% of the 665 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.90 vs. CRI: 5.80 )
CRI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.5   Max: 17.5
Current: 5.8

4.5
17.5
Forward Rate of Return (Yacktman) 10.07
CRI's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 443 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.06 vs. CRI: 10.07 )
CRI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -13   Max: 68.8
Current: 10.07

-13
68.8

Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing
Compare:VFC, RL, BURBY, SGC, PVH » details
Traded in other countries:HCH.Germany
Carter's, Inc. is a Delaware Corporation. The Company is a branded marketer in the United States of apparel exclusively for babies and young children. It owns two brand names in the children's apparel industry, Carter's and OshKosh. Established in 1865, its Carter's brand is high-quality apparel for children sizes newborn to seven. OshKosh is recognized as a well-known brand that is trusted by consumers for its line of apparel for children sizes newborn to 12. OshKosh brand playclothes products include denim apparel products with multiple wash treatments and coordinating garments, overalls, woven bottoms, knit tops, and playclothes products for everyday use in sizes newborn to 12. The remainder of its OshKosh brand product offering includes baby, sleepwear, outerwear, shoes, hosiery, and accessories. Under its Carter's brand, it designs, sources, and markets an array of products, mainly for sizes newborn to seven. Carter's brand baby products include bodysuits, undershirts, towels, washcloths, receiving blankets, layette gowns, bibs, caps, and booties. It sells a complete range of baby products for newborns, mainly made of cotton. Carter's brand playclothes products include knit and woven cotton apparel for everyday use in size three months to size seven. Carter's brand sleepwear products include pajamas, cotton long underwear, and blanket sleepers in size 12 months to size seven. The Company's Carter's brand is the foremost brand of sleepwear for babies and young children within the department store, national chain, outlet, specialty store, and off-price sales channels in the United States. The Company's mass channel product team focuses on baby, sleepwear, and playclothes products produced specifically for the mass channel. Such products are differentiated through fabrications, artwork, and packaging. The Company's other product offerings include bedding, outerwear, shoes, socks, diaper bags, gift sets, toys, room décor, and hair accessories. The Company's main competitors in the wholesale and mass channels include Disney, Gerber, and private label product offerings. The Company's main competitors in the retail store channel include Old Navy, The Gap, The Children's Place, Gymboree, and Disney. It owns many copyrights and trademarks, including Carter's, Carter's Classics, Celebrating Childhood, Child of Mine, Just One Year, OshKosh, OshKosh B'Gosh. The Company is subject to various federal, state, and local laws that govern activities or operations that might have adverse environmental effects.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

AwmG
ReplyAwmG - 1 month ago
Seems like an emerging global brand in a niche market

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide