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Carter's Inc
(NYSE: CRI)
AdChoices
76.79
+1.69
+2.25%
After Hours :
76.79
0.00
0.00%

Open

74.84

Previous Close

75.10

Volume (Avg)

1.42M (860.68k)

Day's Range

74.32-77.76

52Wk Range

64.19-84.19

Market Cap.

4.06B

Dividend Rate (Yield )

0.76 (0.95%)

Beta

0.78

Shares Outstanding

52.91M

P/E Ratio (EPS)

24.33 (3.15)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Apparel Manufacturing
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 2.64B

    • Net Income

    • 160.41M

    • Market Cap.

    • 4.06B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 6.04

    • PEG (Price/Earnings Growth) Ratio

    • 0.91

    • Beta

    • 0.78

    • Forward P/E

    • 17.30

    • Price/Sales

    • 1.47

    • Price/Book Value

    • 5.41

    • Price/Cash flow

    • 24.04

      • EBITDA

      • 317.82M

      • Return on Capital %

      • 9.53

      • Return on Equity %

      • 23.94

      • Return on Assets %

      • 9.53

      • Book Value/Share

      • 14.21

      • Shares Outstanding

      • 52.91M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.19 (8/28/2014)

      • Dividend Declaration Date

      • 8/21/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 77.00

        • Credit Rating

        • BB+

        • Analysts

        • 2

        • EPS Estimate

        • 4.40

        • Cashflow Estimate

        • 4.82

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 5.10

          • 10.70

          • Net Income

            YTD/YTD (last year)

          • -0.50

          • 14.17

          • Net Income

            Q/Q (last year)

          • 16.50

          • 22.70

          • Sales (Revenue)

            5-Year Annual Average

          • 12.11

          • 18.74

          • Net Income

            5-Year Annual Average

          • 16.40

          • 10.87

          • Dividends

            5-Year Annual Average

          • -

          • 20.73

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 41.18

            • 49.66

            • Pre-Tax Margin

            • 9.42

            • 13.45

            • Net Profit Margin

            • 6.04

            • 9.97

            • Average Gross Margin

              5-Year Annual Average

            • 37.60

            • 48.81

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 10.70

            • 11.12

            • Average Net Profit Margin

              5-Year Annual Average

            • 6.80

            • 44.49B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.78

              • 0.34

              • Current Ratio

              • 4.39

              • 2.45

              • Quick Ratio

              • 1.68

              • 1.14

              • Interest Coverage

              • 10.61

              • 16.75

              • Leverage Ratio

              • 2.40

              • 1.85

              • Book Value/Share

              • 14.21

              • 12.06

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 24.33

                • 29.33

                • P/E Ratio 5-Year High

                • 26.69

                • 514.60

                • P/E Ratio 5-Year Low

                • 6.08

                • 109.66

                • Price/Sales Ratio

                • 1.47

                • 2.07

                • Price/Book Value

                • 5.41

                • 4.39

                • Price/Cash Flow Ratio

                • 24.04

                • 21.32

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 23.94

                    (19.90)

                  • 21.15

                    (17.18)

                  • Return on Assets %

                    (5-Year Average)

                  • 9.53

                    (10.10)

                  • 11.23

                    (9.33)

                  • Return on Capital %

                    (5-Year Average)

                  • 14.43

                    (14.50)

                  • 15.27

                    (12.79)

                  • Income/Employee

                  • 15.04k

                  • 14.49k

                  • Inventory Turnover

                  • 3.42

                  • 3.03

                  • Asset Turnover

                  • 1.58

                  • 1.13

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  264.15M
                  Operating Margin
                  10.01
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  24.04
                  Ownership

                  Institutional Ownership

                  86.82%

                  Top 10 Institutions

                  46.60%

                  Mutual Fund Ownership

                  46.32%

                  Float

                  76.47%

                  5% / Insider Ownership

                  4.64%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Morgan Stanley Inst Mid Cap Growth Port

                  •  

                    2,443,341

                  • 0.00

                  • 4.58

                  • Janus Triton Fund

                  •  

                    1,628,867

                  • -4.66

                  • 3.06

                  • Ivy Mid Cap Growth Fund

                  •  

                    959,817

                  • 4.01

                  • 1.80

                  • Oakmark Equity and Income Fund

                  •  

                    935,500

                  • 40.82

                  • 1.77

                  • AZ InvestEd Ivy Mid Cap Growth Fund

                  •  

                    922,800

                  • 46.36

                  • 1.72

                  • Vanguard Small Cap Index

                  •  

                    876,957

                  • -1.36

                  • 1.66

                  • Vanguard Total Stock Mkt Idx

                  •  

                    831,316

                  • 0.62

                  • 1.57

                  • iShares Core S&P Mid-Cap (AU)

                  •  

                    726,929

                  • 0.13

                  • 1.33

                  • Harris Assoc. Equity & Income Strategy

                  •  

                    664,300

                  • 0.00

                  • 1.25

                  • Janus Venture Fund

                  •  

                    646,793

                  • -5.94

                  • 1.21

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Hound Partners, LLC

                  •  

                    3,988,239

                  • +17.09%

                  • 7.48

                  • Pennant Capital Management LLC

                  •  

                    3,384,400

                  • +6.28%

                  • 6.35

                  • Janus Capital Management LLC

                  •  

                    3,352,819

                  • -4.44%

                  • 6.29

                  • Vanguard Group, Inc.

                  •  

                    3,080,848

                  • -0.44%

                  • 5.78

                  • Waddell & Reed Investment Management Co

                  •  

                    1,822,090

                  • +15.93%

                  • 3.42

                  • BlackRock Fund Advisors

                  •  

                    1,494,597

                  • -13.29%

                  • 2.80

                  • State Street Corp

                  •  

                    1,394,124

                  • -1.02%

                  • 2.62

                  • Meritage Group LP

                  •  

                    1,062,479

                  • +0.02%

                  • 2.01

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Apparel Manufacturing

                  Type

                  Cyclical

                  Style

                  Mid Growth

                  Carter's Inc is a Delaware Corporation established in 1865. The Company is a branded marketer in the United States of apparel for babies and young children. It operates in five business segments: Carter's wholesale, Carter's retail, ...moreOshKosh retail, OshKosh wholesale, and international. It owns two brand names in the childrens apparel industry, Carters and OshKosh. OshKosh is recognized as a well-known brand that is trusted by consumers for its line of apparel for children sizes newborn to 12, with a focus on playclothes for toddlers and young children. The Company distributes its products through multiple channels of distribution in the U.S. children's apparel market, which includes approximately 17,000 wholesale locations (including national department stores, chain and specialty stores, and discou...morent retailers), 657 Company-operated stores and through its websites. Under its Carter's brand, it designs, sources, and markets a broad array of products for sizes newborn to seven. Its Carter's brand is sold in department stores, national chains, specialty stores, off-price sales channels, through its Carter's retail stores, and online. Additionally, it sells its Child of Mine brands at Walmart and its Just One You and Precious Firsts brands at Target. Carter's brand baby products include bodysuits, pants, dresses, three piece sets, receiving blankets, layette gowns, bibs, caps, and booties. Carter's brand playclothes products include knit and woven cotton apparel for everyday use in sizes three months to seven. Carter's brand sleepwear products include pajamas and blanket sleepers in sizes 12 months to seven. Its other product offerings include bedding, outerwear, swimwear, shoes, socks, diaper bags, gift sets, toys, and hair accessories. Carter's brand wholesale customers include major retailers, such as, in alphabetical order, Costco, JCPenney, Kohl's, Macy's, Sam's Club, Target, Toys R Us, and Walmart. Under its OshKosh brand it designs, sources and markets a broad array of young children's apparel, primarily for children in sizes newborn to 12. Its OshKosh brand is currently sold in its OshKosh retail stores, department stores, national chains, specialty stores, through off-price sales channels, and online. OshKosh brand play clothes products include denim apparel products with multiple wash treatments and coordinating garments, overalls, woven bottoms, knit tops, bodysuits, and playclothes products for everyday use in sizes newborn to 12. OshKosh brand wholesale customers include major retailers, such as, in alphabetical order, Belk, Bon-Ton, Costco, Fred Meyer, JCPenney, Kohl's, and Sears. The Company's competitors in the retail store channel include, in alphabetical order, Disney, Gap, Gymboree, Old Navy, and The Children's Place. The Company is subject to various federal, state, and local laws that govern activities or operations that might have adverse environmental effects.lessless

                  Key People

                  Michael D. Casey

                  CEO/Chairman of the Board/Director

                  Richard F. Westenberger

                  CFO/Chief Accounting Officer/Executive VP/Treasurer

                  Mr. Christopher W. Rork

                  Executive VP, Divisional

                  Mr. Kevin Corning

                  Executive VP, Divisional

                  Lisa Evans

                  Executive VP/Other Corporate Officer

                  • Carter's Inc

                  • Phipps Tower

                  • Atlanta, GA 30326

                  • USA.Map

                  • Phone: +1 678 791-1000

                  • Fax: -

                  • carters.com

                  Incorporated

                  1865

                  Employees

                  11,222

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