Carter's, Inc.
General ticker "CRI" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $1.2B (TTM average)
Carter's, Inc. follows the US Stock Market performance with the rate: 30.5%.
Estimated limits based on current volatility of 1.2%: low 31.31$, high 32.09$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-01, amount 0.25$ (Y3.17%)
- Total employees count: 15400 (+0.3%) as of 2026
- Top business risk factors: Consumer spending, Geopolitical risks, Supply chain disruptions, Inventory management, Retail lease negotiations
- Price in estimated range
- Earnings for 6 months up through Q2 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: [22.10$, 39.78$]
- 2027-01-03 to 2028-01-03 estimated range: [23.22$, 41.26$]
Financial Metrics affecting the CRI estimates:
- Positive: with PPE of 9.2 at the end of fiscal year the price was neutral
- Positive: 4.60 < Operating profit margin, % of 4.94
- Positive: 8.77 < Operating cash flow per share per price, % of 10.76
- Negative: 2.54 < Interest expense per share per price, % of 3.01
- Positive: Industry inventory ratio change (median), % of -1.49 <= -0.92
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.45
- Positive: 0.59 < Industry operating profit margin (median), % of 2.37
- Positive: -7.11 < Investing cash flow per share per price, % of -4.72
- Negative: 0.41 < Inventory ratio change, % of 0.81
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.