| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
CRI Stock Overview
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter’s My First Love, little planet, and other brands in the United States and internationally.
Carter's Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$79.13 |
| 52 Week High | US$111.17 |
| 52 Week Low | US$77.48 |
| Beta | 1.28 |
| 1 Month Change | -11.00% |
| 3 Month Change | -10.99% |
| 1 Year Change | -19.93% |
| 3 Year Change | -11.75% |
| 5 Year Change | -2.44% |
| Change since IPO | 542.03% |
Recent News & Updates
Carter's (NYSE:CRI) Seems To Use Debt Rather Sparingly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Here's Why I Think Carter's (NYSE:CRI) Might Deserve Your Attention Today
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Shareholder Returns
| CRI | US Luxury | US Market | |
|---|---|---|---|
| 7D | 0.9% | 5.3% | 2.7% |
| 1Y | -19.9% | -20.4% | -8.1% |
Return vs Industry: CRI matched the US Luxury industry which returned -20.4% over the past year.
Return vs Market: CRI underperformed the US Market which returned -8.1% over the past year.
Price Volatility
| CRI volatility | |
|---|---|
| CRI Average Weekly Movement | 5.8% |
| Luxury Industry Average Movement | 7.5% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: CRI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: CRI's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1865 | 15,900 | Mike Casey | https://www.carters.com |
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter’s My First Love, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S.
Carter's Fundamentals Summary
| CRI fundamental statistics | |
|---|---|
| Market Cap | US$3.40b |
| Earnings (TTM) | US$317.48m |
| Revenue (TTM) | US$3.48b |
10.0x
P/E Ratio0.9x
P/S RatioIs CRI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CRI income statement (TTM) | |
|---|---|
| Revenue | US$3.48b |
| Cost of Revenue | US$1.86b |
| Gross Profit | US$1.63b |
| Other Expenses | US$1.31b |
| Earnings | US$317.48m |
Last Reported Earnings
Apr 02, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.88 |
| Gross Margin | 46.70% |
| Net Profit Margin | 9.12% |
| Debt/Equity Ratio | 108.4% |
How did CRI perform over the long term?
See historical performance and comparisonDividends
3.8%
Current Dividend Yield28%
Payout RatioValuation
Is Carter's undervalued compared to its fair value and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CRI ($79.13) is trading below our estimate of fair value ($194.46)
Significantly Below Fair Value: CRI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CRI is good value based on its PE Ratio (10x) compared to the US Luxury industry average (11.4x).
PE vs Market: CRI is good value based on its PE Ratio (10x) compared to the US market (16x).
Price to Earnings Growth Ratio
PEG Ratio: CRI is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: CRI is overvalued based on its PB Ratio (3.5x) compared to the US Luxury industry average (1.8x).
Future Growth
How is Carter's forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
9.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CRI's forecast earnings growth (9.4% per year) is above the savings rate (1.9%).
Earnings vs Market: CRI's earnings (9.4% per year) are forecast to grow slower than the US market (12.4% per year).
High Growth Earnings: CRI's earnings are forecast to grow, but not significantly.
Revenue vs Market: CRI's revenue (3.2% per year) is forecast to grow slower than the US market (7.8% per year).
High Growth Revenue: CRI's revenue (3.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CRI's Return on Equity is forecast to be high in 3 years time (37.5%)
Past Performance
How has Carter's performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-0.09%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CRI has high quality earnings.
Growing Profit Margin: CRI's current net profit margins (9.1%) are higher than last year (8.6%).
Past Earnings Growth Analysis
Earnings Trend: CRI's earnings have declined by 0.09% per year over the past 5 years.
Accelerating Growth: CRI's earnings growth over the past year (17.2%) exceeds its 5-year average (-0.09% per year).
Earnings vs Industry: CRI earnings growth over the past year (17.2%) underperformed the Luxury industry 88.3%.
Return on Equity
High ROE: Whilst CRI's Return on Equity (35.12%) is high, this metric is skewed due to their high level of debt.
Financial Health
How is Carter's's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: CRI's short term assets ($1.7B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: CRI's short term assets ($1.7B) exceed its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: CRI's net debt to equity ratio (31.6%) is considered satisfactory.
Reducing Debt: CRI's debt to equity ratio has increased from 75.6% to 108.4% over the past 5 years.
Debt Coverage: CRI's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: CRI's interest payments on its debt are well covered by EBIT (8.2x coverage).
Balance Sheet
Dividend
What is Carter's current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
3.79%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CRI's dividend (3.79%) is higher than the bottom 25% of dividend payers in the US market (1.51%).
High Dividend: CRI's dividend (3.79%) is low compared to the top 25% of dividend payers in the US market (3.97%).
Stability and Growth of Payments
Stable Dividend: CRI has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: CRI's dividend payments have increased, but the company has only paid a dividend for 9 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (28.5%), CRI's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (109.3%), CRI's dividend payments are not well covered by cash flows.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.3yrs
Average management tenure
CEO
Mike Casey (60 yo)
13.75yrs
Tenure
US$11,056,385
Compensation
Mr. Michael D. Casey, also known as Mike, has been the Chief Executive Officer of Carter's, Inc. since August 1, 2008 and served as its President from December 2009 to December 2012. Mr. Casey joined Carte...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD11.06M) is above average for companies of similar size in the US market ($USD6.88M).
Compensation vs Earnings: Mike's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: CRI's management team is seasoned and experienced (6.3 years average tenure).
Board Members
Experienced Board: CRI's board of directors are considered experienced (8.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Carter's, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Carter's, Inc.
- Ticker: CRI
- Exchange: NYSE
- Founded: 1865
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: US$3.396b
- Shares outstanding: 40.29m
- Website: https://www.carters.com
Number of Employees
Location
- Carter's, Inc.
- Phipps Tower
- Suite 1800
- Atlanta
- Georgia
- 30326
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/18 00:00 |
| End of Day Share Price | 2022/05/18 00:00 |
| Earnings | 2022/04/02 |
| Annual Earnings | 2022/01/01 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.