Business Description
Carter's Inc
NAICS : 459999
SIC : 5331
ISIN : US1462291097
Share Class Description:
MEX:CRI: Ordinary SharesTotal Employee Number:
15,400Description
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 revenue is derived from U.S. Wholesale segment. 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 | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.29 | |||||
Debt-to-EBITDA | 5.8 | |||||
Interest Coverage | 3.83 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.91 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.3 | |||||
3-Year EBITDA Growth Rate | -19.3 | |||||
3-Year EPS without NRI Growth Rate | -20.5 | |||||
3-Year FCF Growth Rate | 16.2 | |||||
3-Year Book Growth Rate | 6.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.41 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.06 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.99 | |||||
6-1 Month Momentum % | 30.54 | |||||
12-1 Month Momentum % | 7.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.8 | |||||
Quick Ratio | 1.72 | |||||
Cash Ratio | 1.09 | |||||
Days Inventory | 123.43 | |||||
Days Sales Outstanding | 22.99 | |||||
Days Payable | 52.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | -19.8 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | -2.1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.66 | |||||
Operating Margin % | 4.96 | |||||
Net Margin % | 3.07 | |||||
EBITDA Margin % | 6.99 | |||||
FCF Margin % | 4.19 | |||||
OCF Margin % | 5.91 | |||||
ROE % | 10.25 | |||||
ROA % | 3.68 | |||||
ROIC % | 6.41 | |||||
3-Year ROIIC % | 230.46 | |||||
ROC (Joel Greenblatt) % | 12.32 | |||||
ROCE % | 7.58 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.48 | |||||
Forward PE Ratio | 12.78 | |||||
PE Ratio without NRI | 13.55 | |||||
Shiller PE Ratio | 6.74 | |||||
Price-to-Owner-Earnings | 14.75 | |||||
PS Ratio | 0.52 | |||||
PB Ratio | 1.72 | |||||
Price-to-Tangible-Book | 3.7 | |||||
Price-to-Free-Cash-Flow | 12.09 | |||||
Price-to-Operating-Cash-Flow | 8.66 | |||||
EV-to-EBIT | 15.42 | |||||
EV-to-Forward-EBIT | 14.74 | |||||
EV-to-EBITDA | 11.26 | |||||
EV-to-Forward-EBITDA | 9.19 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-Forward-Revenue | 0.7 | |||||
EV-to-FCF | 18.26 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 0.48 | |||||
Price-to-Median-PS-Value | 0.45 | |||||
Price-to-Graham-Number | 1.49 | |||||
Earnings Yield (Greenblatt) % | 6.49 | |||||
FCF Yield % | 7.95 | |||||
Forward Rate of Return (Yacktman) % | -1.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Carter's Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 53,963.823 | ||
| EPS (TTM) (MXN) | 44.838 | ||
| Beta | 0.4859 | ||
| 3-Year Sharpe Ratio | -0.84 | ||
| 3-Year Sortino Ratio | -0.92 | ||
| Volatility % | 42.94 | ||
| 14-Day RSI | 99.99 | ||
| 14-Day ATR (MXN) | 0.014844 | ||
| 20-Day SMA (MXN) | 700 | ||
| 12-1 Month Momentum % | 7.67 | ||
| 52-Week Range (MXN) | 448 - 700 | ||
| Shares Outstanding (Mil) | 36.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carter's Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-27 08:30 | In 122 days | ||
| Third quarter earnings results for 2026 | 2026-10-27 | In 121 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-24 08:30 | In 27 days | ||
| Second quarter earnings results for 2026 | 2026-07-24 | In 26 days | ||
| USD 0.250000 Cash Dividend | 2026-05-26 | 700.00 (+0.00%) | ||
| General meeting for 2026 | 2026-05-13 13:00 | 700.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 08:30 | 700.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 700.00 (+0.00%) | ||
| USD 0.250000 Cash Dividend | 2026-03-13 | 700.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-27 08:30 | 700.00 (+0.00%) |
Show
Entries
Carter's Inc Frequently Asked Questions
What is Carter's Inc(MEX:CRI)'s stock price today?
The current price of MEX:CRI is MXN700.00. The 52 week high of MEX:CRI is MXN700.00 and 52 week low is MXN448.00.
When is next earnings date of Carter's Inc(MEX:CRI)?
The next earnings date of Carter's Inc(MEX:CRI) is 2026-07-24 Est..
Does Carter's Inc(MEX:CRI) pay dividends? If so, how much?
Carter's Inc(MEX:CRI) does not pay dividend.
Press Release
Articles on Carter's Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers