Carters Stock Today

CRI Stock  USD 54.57  0.44  0.80%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 8

 
High
 
Low
Low
Carters is trading at 54.57 as of the 30th of November 2024. This is a 0.8 percent decrease since the beginning of the trading day. The stock's open price was 55.01. Carters has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Note, on November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Carters's common stock.
Business Domain
Consumer Durables & Apparel
IPO Date
24th of October 2003
Category
Consumer Cyclical
Classification
Consumer Discretionary
Carters, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carters, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carters My First Love, little planet, and other brands in the United States and internationally. The company has 36.04 M outstanding shares of which 4.43 M shares are currently shorted by investors with about 2.98 days to cover. More on Carters

Moving together with Carters Stock

  0.8DOOO BRP IncPairCorr

Moving against Carters Stock

  0.78KTB Kontoor BrandsPairCorr
  0.75RL Ralph Lauren CorpPairCorr
  0.71DOGZ Dogness InternationalPairCorr
  0.71VSTO Vista OutdoorPairCorr
  0.69UAA Under Armour A Aggressive PushPairCorr
  0.67FOSL Fossil GroupPairCorr

Carters Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanMichael Casey
Thematic IdeaApparel (View all Themes)
Business ConcentrationApparel, Accessories & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, WSE WIG INDEX, CAC All Shares, CAC Industrials, SP Midcap 400, CAC All-Tradable, CAC All Tradable, CAC Mid Small, CAC All-Tradable Net, CAC Small90, Apparel, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Apparel Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.05660.0922
Way Down
Very volatile
Asset Turnover1.051.19
Fairly Down
Pretty Stable
Gross Profit Margin0.310.41
Way Down
Very volatile
Total Current Liabilities272.6 M511.9 M
Way Down
Slightly volatile
Non Current Liabilities Total747.8 MB
Way Down
Slightly volatile
Total Assets1.7 B2.4 B
Way Down
Slightly volatile
Total Current Assets825.7 M1.1 B
Way Down
Slightly volatile
Total Cash From Operating Activities555.6 M529.1 M
Sufficiently Up
Slightly volatile
Debt Levels
Carters can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Carters' financial leverage. It provides some insight into what part of Carters' total assets is financed by creditors.
Liquidity
Carters has 1.08 B in debt with debt to equity (D/E) ratio of 1.41, which is OK given its current industry classification. Carters has a current ratio of 2.05, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Carters to invest in growth at high rates of return.

Free Cash Flow

492.74 Million
Carters (CRI) is traded on New York Stock Exchange in USA. It is located in Phipps Tower, Atlanta, GA, United States, 30326 and employs 15,230 people. Carters is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.97 B. Carters runs under Textiles, Apparel & Luxury Goods sector within Consumer Discretionary industry. The entity has 36.04 M outstanding shares of which 4.43 M shares are currently shorted by investors with about 2.98 days to cover. Carters has about 211.75 M in cash with 529.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.93.
Check Carters Probability Of Bankruptcy
Ownership Allocation
The majority of Carters outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Carters to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Carters. Please pay attention to any change in the institutional holdings of Carters as this could imply that something significant has changed or is about to change at the company. Please note that on November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Carters's common stock.
Check Carters Ownership Details

Carters Stock Institutional Holders

InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2024-09-30
1.1 M
Morgan Stanley - Brokerage Accounts2024-06-30
1.1 M
First Trust Advisors L.p.2024-06-30
M
American Century Companies Inc2024-09-30
924.7 K
Btim Corp2024-09-30
643.3 K
Wasatch Advisors Lp2024-09-30
638.1 K
Geode Capital Management, Llc2024-09-30
600.6 K
Aqr Capital Management Llc2024-06-30
555.6 K
Rwwm Inc2024-09-30
553 K
Jpmorgan Chase & Co2024-06-30
4.1 M
Vanguard Group Inc2024-09-30
3.5 M
View Carters Diagnostics

Carters Historical Income Statement

As of now, Carters' Net Income From Continuing Ops is increasing as compared to previous years. The Carters' current Tax Provision is estimated to increase to about 66.1 M, while Depreciation And Amortization is projected to decrease to under 55.4 M. View More Fundamentals

Carters Stock Against Markets

Carters Corporate Directors

Richard NollIndependent DirectorProfile
David PulverLead Independent DirectorProfile
Gretchen PriceIndependent DirectorProfile
Jevin EagleIndependent DirectorProfile
When determining whether Carters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carters Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carters. If investors know Carters will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
3.15
Earnings Share
6.29
Revenue Per Share
79.591
Quarterly Revenue Growth
(0.04)
The market value of Carters is measured differently than its book value, which is the value of Carters that is recorded on the company's balance sheet. Investors also form their own opinion of Carters' value that differs from its market value or its book value, called intrinsic value, which is Carters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carters' market value can be influenced by many factors that don't directly affect Carters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.