CRI RSI Chart
Last 7 days
1.4%
Last 30 days
-9.9%
Last 90 days
-14.2%
Trailing 12 Months
2.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.9B | 0 | 0 | 0 |
2023 | 3.1B | 3.0B | 3.0B | 2.9B |
2022 | 3.5B | 3.4B | 3.4B | 3.2B |
2021 | 3.2B | 3.4B | 3.4B | 3.5B |
2020 | 3.4B | 3.2B | 3.1B | 3.0B |
2019 | 3.4B | 3.5B | 3.5B | 3.5B |
2018 | 3.4B | 3.4B | 3.4B | 3.5B |
2017 | 3.9B | 4.6B | 5.5B | 3.4B |
2016 | 43.5M | 44.7M | 42.6M | 3.2B |
2015 | 2.2B | 1.5B | 756.5M | 44.1M |
2014 | 2.7B | 2.8B | 2.8B | 2.9B |
2013 | 687.6M | 1.3B | 2.0B | 2.6B |
2012 | 1.6B | 1.1B | 555.4M | 37.2M |
2011 | 1.8B | 1.9B | 2.0B | 2.1B |
2010 | 1.6B | 1.6B | 1.7B | 1.7B |
2009 | 0 | 1.5B | 1.6B | 1.6B |
2008 | 0 | 0 | 0 | 1.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 29, 2024 | eagle jevin | acquired | - | - | 15.8776 | - |
Mar 29, 2024 | borenstein hali | acquired | - | - | 15.8776 | - |
Mar 13, 2024 | jenkins jeff | sold | -91,160 | 86.00 | -1,060 | evp global marketing |
Mar 06, 2024 | hipp mark | sold | -153,261 | 81.7391 | -1,875 | - |
Feb 28, 2024 | smith karen marie | acquired | - | - | 7,936 | evp supply chain |
Feb 28, 2024 | pivar ben | acquired | - | - | 6,712 | svp, cio |
Feb 28, 2024 | casey michael dennis | acquired | - | - | 79,320 | chairman, ceo, and president |
Feb 28, 2024 | jenkins jeff | acquired | - | - | 7,936 | evp global marketing |
Feb 28, 2024 | westenberger richard f. | acquired | - | - | 18,304 | sevp, cfo, & coo |
Feb 28, 2024 | robinson antonio | acquired | - | - | 6,712 | svp, gc. secy. csr. & cco. |
Which funds bought or sold CRI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Qsemble Capital Management, LP | added | 91.25 | 854,389 | 1,589,360 | 0.35% |
May 07, 2024 | SEI INVESTMENTS CO | reduced | -13.45 | -226,392 | 10,411,700 | 0.01% |
May 07, 2024 | Arizona State Retirement System | reduced | -2.83 | 76,983 | 856,962 | 0.01% |
May 07, 2024 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | sold off | -100 | -344,120 | - | -% |
May 07, 2024 | Swiss National Bank | reduced | -1.09 | 651,821 | 6,156,240 | -% |
May 07, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | reduced | -28.15 | -113,322 | 490,890 | 0.01% |
May 07, 2024 | M&T Bank Corp | reduced | -4.9 | 25,199 | 364,479 | -% |
May 07, 2024 | MONTAG A & ASSOCIATES INC | unchanged | - | 5,228 | 45,220 | -% |
May 07, 2024 | Empowered Funds, LLC | new | - | 13,982,900 | 13,982,900 | 0.13% |
May 07, 2024 | Donoghue Forlines LLC | sold off | -100 | -668,468 | - | -% |
Unveiling Carter's Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Carter's Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 111.6B | 54.2B | 24.95 | 2.06 | ||||
ROST | 44.5B | 20.4B | 23.74 | 2.18 | ||||
LULU | 41.8B | 9.6B | 26.96 | 4.34 | ||||
RL | 10.8B | 6.6B | 18.41 | 1.64 | ||||
MID-CAP | ||||||||
GPS | 8.4B | 14.9B | 16.67 | 0.56 | ||||
PVH | 6.6B | 9.2B | 9.91 | 0.71 | ||||
VFC | 4.9B | 10.8B | -6.4 | 0.45 | ||||
FL | 2.3B | 8.2B | -6.83 | 0.28 | ||||
BKE | 2.0B | 1.3B | 8.92 | 1.56 | ||||
SMALL-CAP | ||||||||
HBI | 1.6B | 5.6B | -88.34 | 0.28 | ||||
CTRN | 195.8M | 747.9M | -16.34 | 0.26 | ||||
LAKE | 130.6M | - | 24.06 | 1.05 | ||||
CULP | 54.4M | 237.2M | -3.99 | 0.23 | ||||
CHS | 1.2M | 2.1B | 0.01 | 6e-4 |
Carter's Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -22.9% | 661 | 858 | 792 | 600 | 696 | 912 | 819 | 701 | 781 | 1,062 | 891 | 746 | 787 | 990 | 865 | 515 | 654 | 1,101 | 943 | 734 | 741 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 483 | 284 | 403 | 634 | 541 | 410 | 425 |
Gross Profit | -24.6% | 315 | 418 | 376 | 292 | 309 | 416 | 371 | 331 | 355 | 493 | 409 | 369 | 392 | 466 | 384 | 236 | 228 | 467 | 402 | 323 | 316 |
S&GA Expenses | -7.5% | 265 | 287 | 289 | 259 | 260 | 302 | 286 | 261 | 260 | 361 | 293 | 268 | 272 | 338 | 279 | 218 | 270 | 312 | 297 | 268 | 264 |
EBITDA Margin | 1.1% | 0.14* | 0.13* | 0.12* | 0.12* | 0.12* | 0.13* | 0.14* | 0.14* | 0.16* | 0.17* | 0.17* | 0.17* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 3.6% | 8.00 | 8.00 | 9.00 | 8.00 | 10.00 | 9.00 | 10.00 | 9.00 | 15.00 | 14.00 | 15.00 | 15.00 | 15.00 | 16.00 | 16.00 | 15.00 | 9.00 | 9.00 | 10.00 | 9.00 | 10.00 |
Income Taxes | -62.1% | 12.00 | 31.00 | 19.00 | 7.00 | 12.00 | 20.00 | 16.00 | 10.00 | 20.00 | 26.00 | 23.00 | 22.00 | 27.00 | 22.00 | 19.00 | -2.68 | -13.00 | 30.00 | 13.00 | 12.00 | 9.00 |
Earnings Before Taxes | -63.8% | 50.00 | 138 | 85.00 | 31.00 | 48.00 | 100 | 81.00 | 47.00 | 88.00 | 123 | 108 | 93.00 | 113 | 121 | 100 | 5.00 | -91.70 | 155 | 74.00 | 56.00 | 44.00 |
EBT Margin | 1.9% | 0.10* | 0.10* | 0.09* | 0.09* | 0.09* | 0.10* | 0.10* | 0.11* | 0.12* | 0.13* | 0.13* | 0.13* | - | - | - | - | - | - | - | - | - |
Net Income | -63.4% | 38.00 | 104 | 66.00 | 29.00 | 36.00 | 82.00 | 65.00 | 31.00 | 71.00 | 94.00 | 85.00 | 76.00 | 87.00 | 104 | 81.00 | 12.00 | -91.69 | 125 | 60.00 | 47.00 | 37.00 |
Net Income Margin | 0.4% | 0.08* | 0.08* | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.08* | 0.09* | 0.10* | 0.10* | 0.10* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -112.3% | -37.57 | 306 | -19.57 | 155 | 28.00 | 292 | -134 | 62.00 | -171 | 252 | -50.36 | 80.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -3.9% | 2,286 | 2,379 | 2,320 | 2,288 | 2,283 | 2,440 | 2,598 | 2,561 | 2,948 | 3,188 | 3,294 | 3,316 | 3,310 | 3,393 | 3,282 | 3,413 | 3,154 | 2,753 | 2,900 | 2,747 | 2,680 |
Current Assets | -7.7% | 1,017 | 1,101 | 1,068 | 1,045 | 1,043 | 1,189 | 1,347 | 1,342 | 1,699 | 1,900 | 1,983 | 1,971 | 1,918 | 1,946 | 1,798 | 1,890 | 1,590 | 1,108 | 1,224 | 1,041 | 971 |
Cash Equivalents | -23.8% | 268 | 351 | 169 | 175 | 158 | 212 | 122 | 231 | 702 | 984 | 943 | 1,121 | 1,054 | 1,102 | 831 | 1,001 | 759 | 214 | 154 | 118 | 160 |
Inventory | -11.9% | 473 | 537 | 621 | 682 | 614 | 745 | 899 | 858 | 680 | 648 | 722 | 620 | 561 | 599 | 647 | 672 | 566 | 594 | 723 | 698 | 520 |
Net PPE | -0.3% | 183 | 183 | 181 | 178 | 180 | 190 | 182 | 187 | 198 | 216 | 219 | 232 | 249 | 262 | 275 | 288 | 304 | 320 | 330 | 334 | 337 |
Goodwill | -0.4% | 210 | 211 | 209 | 211 | 210 | 209 | 208 | 211 | 213 | 212 | 212 | 213 | 212 | 212 | 210 | 209 | 208 | 229 | 228 | 229 | 228 |
Liabilities | -5.8% | 1,444 | 1,533 | 1,534 | 1,513 | 1,485 | 1,643 | 1,810 | 1,740 | 2,033 | 2,238 | 2,239 | 2,218 | 2,281 | 2,455 | 2,460 | 2,679 | 2,438 | 1,873 | 2,087 | 1,919 | 1,831 |
Current Liabilities | -18.2% | 419 | 512 | 464 | 518 | 411 | 529 | 552 | 634 | 1,024 | 717 | 674 | 628 | 657 | 793 | 761 | 702 | 428 | 476 | 484 | 473 | 362 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | 496 | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | 0.0% | 498 | 497 | 567 | 497 | 577 | 617 | 736 | 616 | 496 | 991 | 991 | 990 | 990 | 990 | 989 | 1,233 | 1,239 | 595 | 770 | 604 | 625 |
LT Debt, Non Current | 0.0% | 498 | 497 | 567 | 497 | 577 | 617 | 736 | 616 | 496 | 991 | 991 | 990 | 990 | 990 | 989 | 1,233 | 1,239 | 595 | 770 | 604 | 625 |
Shareholder's Equity | -0.5% | 841 | 845 | 785 | 775 | 798 | 796 | 788 | 821 | 915 | 950 | 1,055 | 1,098 | 1,030 | 938 | 822 | 733 | 716 | 880 | 813 | 828 | 849 |
Retained Earnings | -0.2% | 867 | 869 | 814 | 800 | 828 | 830 | 828 | 853 | 941 | 979 | 1,087 | 1,093 | 1,039 | 953 | 854 | 772 | 764 | 915 | 851 | 864 | 888 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | - | - | 32.00 | 22.00 | 18.00 | 9.00 | 6.00 | - | - | - | - | - |
Accumulated Depreciation | 2.1% | 629 | 616 | 606 | 592 | 577 | 570 | 559 | 548 | 537 | 529 | 557 | 546 | 558 | 584 | 576 | 559 | 542 | 524 | 505 | 486 | 468 |
Shares Outstanding | 0.1% | 37.00 | 37.00 | 37.00 | 37.00 | 38.00 | 38.00 | 38.00 | 39.00 | 41.00 | 41.00 | 43.00 | 44.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 2,615 | - | - | - | 2,681 | - | - | - | 3,415 | - | - | - | 2,805 | - | - | - | 3,736 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -107.9% | -25,551 | 323,342 | -3,452 | 167,045 | 42,197 | 305,841 | -123,885 | 70,212 | -163,807 | 260,939 | -42,204 | 89,053 | -39,530 | 269,766 | 81,315 | 251,715 | -14,302 | 313,860 | -31,110 | 67,442 | 37,023 |
Share Based Compensation | 13.6% | 5,170 | 4,551 | 3,928 | 6,641 | 4,343 | 4,658 | 5,003 | 6,359 | 5,859 | 5,192 | 3,515 | 5,391 | 6,931 | 3,299 | 3,046 | 4,540 | 1,945 | 2,989 | 3,733 | 5,194 | 4,613 |
Cashflow From Investing | 30.9% | -12,017 | -17,390 | -16,114 | -12,529 | -13,827 | -13,502 | -10,549 | -8,661 | -7,652 | -8,779 | -8,157 | -8,841 | -6,665 | -7,659 | -8,504 | -7,240 | -8,068 | -15,281 | -21,146 | -14,872 | -9,371 |
Cashflow From Financing | 64.0% | -45,348 | -126,027 | 14,699 | -138,555 | -82,762 | -202,866 | 25,151 | -530,082 | -111,473 | -210,645 | -125,695 | -13,593 | -2,777 | 5,197 | -243,327 | -6,640 | 569,613 | -239,014 | 88,158 | -94,535 | -37,993 |
Dividend Payments | 6.7% | 29,338 | 27,502 | 27,862 | 28,158 | 28,483 | 28,551 | 29,102 | 29,887 | 30,573 | 24,981 | 17,547 | 17,596 | - | - | - | - | 26,260 | 22,063 | 22,268 | 22,504 | 22,756 |
Buy Backs | -72.3% | 8,999 | 32,542 | 27,570 | 30,336 | 9,586 | 57,916 | 65,445 | 101,810 | 74,496 | 189,077 | 110,262 | - | - | - | - | - | 45,255 | 49,446 | 55,021 | 52,477 | 39,966 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 661,492 | $ 695,880 |
Cost of goods sold | 346,302 | 386,413 |
Gross profit | 315,190 | 309,467 |
Royalty income, net | 5,216 | 6,519 |
Selling, general, and administrative expenses | 265,371 | 259,632 |
Operating income | 55,035 | 56,354 |
Interest expense | 7,905 | 9,644 |
Interest income | (3,089) | (700) |
Other expense (income), net | 274 | (258) |
Income before income taxes | 49,945 | 47,668 |
Income tax provision | 11,912 | 11,672 |
Net income | $ 38,033 | $ 35,996 |
Basic net income per common share (in USD per share) | $ 1.04 | $ 0.95 |
Diluted net income per common share (in USD per share) | 1.04 | 0.95 |
Dividend declared and paid per common share (in USD per share) | $ 0.80 | $ 0.75 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 30, 2023 | Apr. 01, 2023 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 267,575 | $ 351,213 | $ 157,685 |
Accounts receivable, net of allowance for credit lossses | 224,075 | 183,774 | 223,939 |
Finished goods inventories, net of inventory reserves | 473,362 | 537,125 | 613,921 |
Prepaid expenses and other current assets | 51,775 | 29,131 | 47,173 |
Total current assets | 1,016,787 | 1,101,243 | 1,042,718 |
Property, plant and equipment, net of accumulated depreciation | 182,513 | 183,111 | 180,383 |
Operating lease assets | 522,192 | 528,407 | 494,969 |
Tradenames, net | 298,141 | 298,186 | 298,331 |
Goodwill | 209,733 | 210,537 | 209,601 |
Customer relationships, net | 26,383 | 27,238 | 29,801 |
Other assets | 29,769 | 29,891 | 27,524 |
Total assets | 2,285,518 | 2,378,613 | 2,283,327 |
Current liabilities: | |||
Accounts payable | 191,406 | 242,149 | 180,181 |
Current operating lease liabilities | 133,190 | 135,369 | 139,350 |
Other current liabilities | 94,361 | 134,344 | 91,104 |
Total current liabilities | 418,957 | 511,862 | 410,635 |
Long-term debt, net | 497,543 | 497,354 | 576,803 |
Deferred income taxes | 48,090 | 41,470 | 46,090 |
Long-term operating lease liabilities | 444,375 | 448,810 | 417,012 |
Other long-term liabilities | 35,200 | 33,867 | 34,894 |
Total liabilities | 1,444,165 | 1,533,363 | 1,485,434 |
Commitments and contingencies - Note 13 | |||
Shareholders’ equity: | |||
Preferred stock; par value $0.01 per share;100,000 shares authorized; none issued or outstanding | 0 | 0 | 0 |
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,600,032, 36,551,221, and 37,799,251 shares issued and outstanding, respectively | 366 | 366 | 378 |
Additional paid-in capital | 0 | 0 | 0 |
Accumulated other comprehensive loss | (25,667) | (23,915) | (30,412) |
Retained earnings | 866,654 | 868,799 | 827,927 |
Total shareholders’ equity | 841,353 | 845,250 | 797,893 |
Total liabilities and shareholders’ equity | $ 2,285,518 | $ 2,378,613 | $ 2,283,327 |
 | Mr. Michael D. Casey |
---|---|
 | carters.com |
 | Apparel Retail |
 | 15500 |