Carter's Inc makes apparel for babies and children under brand names including Carter's and OshKosh B'gosh. It sells its products through a multi-channel business model, which includes retail stores, eCommerce, and wholesale sales channels, as well as retail omnichannel capabilities in the United States and Canada, which enables it to reach a broad range of consumers around the world. The company operates in three segments; U.S. Retail, U.S. Wholesale, and International. The majority of Carter's sales are in the U.S. and through Carter's brand. The company predominantly sources products through contract manufacturers in Asia. It has multiple distribution centers in the U.S., in addition to distribution centers in Canada and Asia that serve international customers.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.34
Debt-to-Equity	1.44
Debt-to-EBITDA	3.09
Interest Coverage	8.59
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.5	Distress Grey Safe
Beneish M-Score	-3.1	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.7
	3-Year EBITDA Growth Rate	1.9
	3-Year EPS without NRI Growth Rate	1.8
	3-Year FCF Growth Rate	-44.7
	3-Year Book Growth Rate	1.8
	Future 3-5Y Total Revenue Growth Rate	-0.66

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.97
	9-Day RSI	45.25
	14-Day RSI	47.54
	6-1 Month Momentum %	2.76
	12-1 Month Momentum %	-12.03

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.3
	Quick Ratio	0.96
	Cash Ratio	0.36
	Days Inventory	161.77
	Days Sales Outstanding	25.27
	Days Payable	57.52

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.49
	Dividend Payout Ratio	0.55
	3-Year Dividend Growth Rate	14.5
	Forward Dividend Yield %	4.49
	5-Year Yield-on-Cost %	5.53
	3-Year Average Share Buyback Ratio	5
	Shareholder Yield %	19.51

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.45
	Operating Margin %	10.2
	Net Margin %	6.87
	FCF Margin %	15.19
	ROE %	26.14
	ROA %	8.63
	ROIC %	12.45
	ROC (Joel Greenblatt) %	23.23
	ROCE %	15.88
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.17
	Forward PE Ratio	11.02
	PE Ratio without NRI	11.6
	Shiller PE Ratio	10.72
	Price-to-Owner-Earnings	5.5
	PEG Ratio	6.44
	PS Ratio	0.82
	PB Ratio	3.14
	Price-to-Tangible-Book	9.88
	Price-to-Free-Cash-Flow	5.45
	Price-to-Operating-Cash-Flow	4.85
	EV-to-EBIT	11.47
	EV-to-Forward-EBIT	10.77
	EV-to-EBITDA	9.43
	EV-to-Forward-EBITDA	8.61
	EV-to-Revenue	1.15
	EV-to-Forward-Revenue	1.13
	EV-to-FCF	7.57
	Price-to-Projected-FCF	0.72
	Price-to-DCF (Earnings Based)	0.77
	Price-to-DCF (FCF Based)	0.47
	Price-to-Median-PS-Value	0.6
	Price-to-Graham-Number	2.26
	Earnings Yield (Greenblatt) %	8.72
	FCF Yield %	18.55
	Forward Rate of Return (Yacktman) %	14.47

Financials (Next Earnings Date:2024-02-23 Est.)

Annual Quarterly TTM

CRI's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Carter's Inc Operating Data

Annual Quarterly

CRI's Complete Operating Data

No operating data available for Carter's Inc.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:CRI

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Carter's Inc Executives

Details

GF Value: $81.88

CRI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CRI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,999.86
	EPS (TTM) ($)	5.48
	Beta	1.1
	Volatility %	28.6
	14-Day RSI	47.54
	14-Day ATR ($)	1.951459
	20-Day SMA ($)	68.818
	12-1 Month Momentum %	-12.03
	52-Week Range ($)	60.655 - 86.76
	Shares Outstanding (Mil)	36.82

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Carter's Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Carter's Inc Stock Events

	Event	Date	Price($)
No Event Data

Carter's Inc Frequently Asked Questions

What is Carter's Inc(CRI)'s stock price today?

The current price of CRI is $66.70. The 52 week high of CRI is $86.76 and 52 week low is $60.66.

When is next earnings date of Carter's Inc(CRI)?

The next earnings date of Carter's Inc(CRI) is 2024-02-23 Est..

Does Carter's Inc(CRI) pay dividends? If so, how much?

The Dividend Yield % of Carter's Inc(CRI) is 4.49% (As of Today), Highest Dividend Payout Ratio of Carter's Inc(CRI) was 0.55. The lowest was 0.18. And the median was 0.22. The Forward Dividend Yield % of Carter's Inc(CRI) is 4.49%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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