Carter's, Inc.

General ticker "CRI" information:

  • Sector: Consumer Discretionary
  • Industry: Apparel - Retail
  • Capitalization: $1.2B (TTM average)

Carter's, Inc. follows the US Stock Market performance with the rate: 47.4%.

Estimated limits based on current volatility of 1.8%: low 39.57$, high 41.02$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2026-05-26, amount 0.25$ (Y2.56%)
  • Total employees count: 15350 (+0.8%) as of 2024
  • Top business risk factors: Consumer spending, Geopolitical risks, Supply chain disruptions, Inventory management, Lease negotiation risks
  • Price in estimated range
  • Earnings for 3 months up through Q1 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2026-01-03 to 2028-01-03

  • 2026-01-03 to 2027-01-03 estimated range: [22.15$, 40.40$]
  • 2027-01-03 to 2028-01-03 estimated range: [23.28$, 41.88$]

Financial Metrics affecting the CRI estimates:

  • Positive: with PPE of 9.3 at the end of fiscal year the price was low
  • Positive: 6.62 < Operating cash flow per share per price, % of 10.75
  • Positive: -5.34 < Operating profit margin, % of 4.94
  • Positive: 19.19 < Shareholder equity ratio, % of 36.06 <= 42.57
  • Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.45

Similar symbols

Short-term CRI quotes

Long-term CRI plot with estimates

Financial data

YTD 2024-12-28 2026-01-03
Operating Revenue $2,863.35MM $2,916.53MM
Operating Expenses $2,608.62MM $2,772.59MM
Operating Income $254.73MM $143.93MM
Non-Operating Income $-23.92MM $-30.10MM
Interest Expense $31.33MM $34.23MM
Income(Loss) $230.81MM $113.83MM
Taxes $45.30MM $22.04MM
Net Income(Loss)* $185.51MM $91.80MM
Stockholders Equity $854.56MM $925.05MM
Inventory $502.33MM $544.62MM
Assets $2,433.17MM $2,565.47MM
Operating Cash Flow $298.79MM $122.33MM
Capital expenditure $56.16MM $53.70MM
Investing Cash Flow $-56.16MM $-53.70MM
Financing Cash Flow $-174.82MM $2.04MM
Earnings Per Share** $5.22 $2.59

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.