Carter's, Inc.
General ticker "CRI" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $2.0B
Carter's, Inc. does not follow the US Stock Market performance with the rate: -30.3%.
Estimated limits based on current volatility of 1.7%: low 54.28$, high 56.18$
Factors to consider:
- Company pays dividends: last record date 2024-11-25, amount 0.80$ (Y5.80%)
- Earnings for 9 months up through Q3 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 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [59.51$, 87.86$]
- 2024-12-29 to 2025-12-29 estimated range: [68.54$, 98.79$]
Financial Metrics affecting the CRI estimates:
- Positive: Non-GAAP EPS, $ of 6.22 > 2.29
- Positive: Operating cash flow per share per price, % of 20.07 > 12.76
- Positive: 9.05 < Operating profit margin, % of 10.90
- Positive: Industry operating cash flow per share per price (median), % of 11.23 > 10.07
- Positive: -3.48 < Investing cash flow per share, $ of -1.64
Short-term CRI quotes
Long-term CRI plot with estimates
Financial data
| YTD | 2022-01-01 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $3,515.12MM | $3,238.55MM | $2,967.00MM |
| Operating Expenses | $3,018.04MM | $2,859.38MM | $2,643.60MM |
| Operating Income | $497.08MM | $379.17MM | $323.40MM |
| Non-Operating Income | $-58.79MM | $-62.44MM | $-21.16MM |
| Interest Expense | $60.29MM | $42.78MM | $33.97MM |
| Income(Loss) | $438.29MM | $316.74MM | $302.24MM |
| Taxes | $98.54MM | $66.70MM | $69.74MM |
| Profit(Loss) | $339.75MM | $250.04MM | $232.50MM |
| Stockholders Equity | $950.19MM | $796.41MM | $845.25MM |
| Inventory | $647.74MM | $744.57MM | $537.12MM |
| Assets | $3,188.00MM | $2,439.72MM | $2,378.61MM |
| Operating Cash Flow | $268.26MM | $88.36MM | $529.13MM |
| Capital expenditure | $37.44MM | $40.36MM | $59.86MM |
| Investing Cash Flow | $-32.44MM | $-40.36MM | $-59.86MM |
| Financing Cash Flow | $-352.71MM | $-819.27MM | $-332.64MM |
| Earnings Per Share* | $7.83 | $6.34 | $6.24 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.