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, Precious Baby, Little Planet, and other brands in the United States and internationally.
Reasonable growth potential with mediocre balance sheet.
Share Price & News
How has Carter's's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CRI's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: CRI exceeded the US Luxury industry which returned 3.2% over the past year.
Return vs Market: CRI underperformed the US Market which returned 7.1% over the past year.
Price Volatility Vs. Market
How volatile is Carter's's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StShould You Be Concerned About Carter's, Inc.'s (NYSE:CRI) Historical Volatility?
2 months ago | Simply Wall StWhat Is Carter's's (NYSE:CRI) P/E Ratio After Its Share Price Tanked?
2 months ago | Simply Wall StCarter's, Inc. (NYSE:CRI) Earns A Nice Return On Capital Employed
Is Carter's undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CRI ($88.87) is trading above our estimate of fair value ($29.5)
Significantly Below Fair Value: CRI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CRI is poor value based on its PE Ratio (26.4x) compared to the Luxury industry average (14.4x).
PE vs Market: CRI is poor value based on its PE Ratio (26.4x) compared to the US market (15.6x).
Price to Earnings Growth Ratio
PEG Ratio: CRI is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: CRI is overvalued based on its PB Ratio (5.4x) compared to the US Luxury industry average (0.9x).
How is Carter's forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CRI's forecast earnings growth (27.4% per year) is above the savings rate (2.2%).
Earnings vs Market: CRI's earnings (27.4% per year) are forecast to grow faster than the US market (21.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CRI's revenue (4.5% per year) is forecast to grow slower than the US market (8.8% per year).
High Growth Revenue: CRI's revenue (4.5% 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 (25.4%)
How has Carter's performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CRI has a large one-off loss of $76.7M impacting its March 28 2020 financial results.
Growing Profit Margin: CRI's current net profit margins (4.3%) are lower than last year (7.9%).
Past Earnings Growth Analysis
Earnings Trend: CRI's earnings have grown by 2.5% per year over the past 5 years.
Accelerating Growth: CRI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CRI had negative earnings growth (-45.5%) over the past year, making it difficult to compare to the Luxury industry average (-7.9%).
Return on Equity
High ROE: Whilst CRI's Return on Equity (21.04%) is high, this metric is skewed due to their high level of debt.
How is Carter's's financial position?
Financial Position Analysis
Short Term Liabilities: CRI's short term assets ($1.6B) exceed its short term liabilities ($427.7M).
Long Term Liabilities: CRI's short term assets ($1.6B) do not cover its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: CRI's debt to equity ratio (173%) is considered high.
Reducing Debt: CRI's debt to equity ratio has increased from 72.9% to 173% over the past 5 years.
Debt Coverage: CRI's debt is well covered by operating cash flow (27.1%).
Interest Coverage: CRI's interest payments on its debt are well covered by EBIT (8.8x coverage).
What is Carter's's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CRI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CRI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CRI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CRI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CRI is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CRI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mike Casey (58yo)
Mr. Michael D. Casey, also known as Mike, has been the Chief Executive Officer of Carter's, Inc. since August 1, 2008 and served as its President from December 2009 to December 2012. He serves as the Chief ...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD7.63M) is about average for companies of similar size in the US market ($USD5.91M).
Compensation vs Earnings: Mike's compensation has been consistent with company performance over the past year.
|Chairman & CEO||11.75yrs||US$7.63m||1.03% $40.0m|
|Executive VP & CFO||11.33yrs||US$1.75m||0.15% $5.9m|
|Executive Vice President of Supply Chain||5.33yrs||US$1.37m||0.050% $1.9m|
|Executive Vice President of North America Retail||3.33yrs||US$1.96m||0.052% $2.0m|
|Senior VP & Chief Information Officer||2.33yrs||no data||no data|
|Senior VP of Legal & Corporate Affairs||1.33yrs||no data||0.012% $482.5k|
|Executive Vice President of Sales||4.33yrs||no data||0.056% $2.2m|
|Executive Vice President of Global Marketing||1.33yrs||no data||no data|
|Senior Vice President of Human Resources & Talent Development||11.33yrs||no data||0.033% $1.3m|
Experienced Management: CRI's management team is considered experienced (4.8 years average tenure).
|Chairman & CEO||11.75yrs||US$7.63m||1.03% $40.0m|
|Independent Director||12.17yrs||US$267.06k||0.022% $854.5k|
|Lead Independent Director||no data||US$242.56k||0.13% $5.1m|
|Independent Director||0.83yr||US$341.68k||0.011% $433.6k|
|Independent Director||18.33yrs||US$282.06k||0.16% $6.1m|
|Independent Director||10.25yrs||US$271.06k||0.039% $1.5m|
|Independent Director||9.83yrs||US$247.06k||0.023% $873.5k|
|Independent Director||12.75yrs||US$281.56k||0.080% $3.1m|
|Independent Director||2.25yrs||US$244.06k||0.014% $551.1k|
|Independent Director||3.92yrs||US$240.06k||0.020% $782.4k|
Experienced Board: CRI's board of directors are seasoned and experienced ( 10.3 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Carter's, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Carter's, Inc.
- Ticker: CRI
- Exchange: NYSE
- Founded: 1865
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: US$3.875b
- Shares outstanding: 43.61m
- Website: https://www.carters.com
Number of Employees
- Carter's, Inc.
- Phipps Tower
- Suite 1800
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CRI||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Oct 2003|
|HCH||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Oct 2003|
|CRI *||BMV (Bolsa Mexicana de Valores)||Yes||Common Stock||MX||MXN||Oct 2003|
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, Precious Baby, Little Planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Wholesale, and International. Its Carter's products include babies and young children products, such as bodysuits, pants, dresses, knit sets, blankets, layette essentials, bibs, booties, sleep and play products, rompers, and jumpers; and OshKosh brand products comprise playclothes that include tops, overalls, jeans, sweaters and hoodies, shorts, shortalls, leggings and dresses, pants, graphic tees, and outerwear. The company also provides products for playtime, travel, mealtime, bathtime, and homegear, as well as kid’s bags and diaper bags under the Skip Hop brand. In addition, it offers bedding, cribs, footwear, gift sets, hair accessories, jewelry, outerwear, paper goods, socks, shoes, diaper bags, swimwear, and toys. The company operates 18,000 wholesale locations, including department stores, national chain stores, specialty stores, and discount retailers. As of February 24, 2020, it operated approximately 1,100 company-operated stores. The company also sells its products through online Websites, carters.com, oshkosh.com, cartersoshkosh.ca, and carters.com.mx, as well as other international wholesale accounts and licensees. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/28 03:45|
|End of Day Share Price||2020/05/27 00:00|
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.