carter’s, inc. (cri) is a well-established company with history dating back to 1865. we are the largest branded marketer of baby and children’s clothing in the u.s., marketing apparel under 2 of the most recognized and enduring brands in the nation, carter’s and oshkosh b’gosh. our heritage of quality, innovation, and value has earned us the trust of generations of families.
Company profile
Ticker
CRI
Exchange
Website
CEO
Michael Casey
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CARTER HOLDINGS INC
SEC CIK
Corporate docs
Subsidiaries
The William Carter Company is incorporated • OshKosh B'Gosh, Inc. is incorporated • Carter's Retail, Inc. is incorporated • TWCC Product Development and Sales, Inc. is incorporated • Carter's Giftcard Company, Inc. is incorporated • Skip Hop Holdings, Inc. is incorporated • Skip Hop, Inc. is incorporated • The Genuine Canadian Corp. is incorporated • Carter's Global Sourcing Limited • Skip Hop (Shenzhen) Trading Company Limited ...
IRS number
133912933
CRI stock data
Latest filings (excl ownership)
8-K
Carter’s, Inc. Announces Quarterly Dividend
16 May 24
10-Q
2024 Q1
Quarterly report
26 Apr 24
8-K
Carter’s, Inc. Reports First Quarter Fiscal 2024 Results
26 Apr 24
ARS
2023 FY
Annual report to shareholders
4 Apr 24
DEFA14A
Additional proxy soliciting materials
4 Apr 24
DEF 14A
Definitive proxy
4 Apr 24
10-K
2023 FY
Annual report
27 Feb 24
8-K
Carter’s, Inc. Reports Fourth Quarter and Fiscal Year 2023 Results
27 Feb 24
8-K
Departure of Directors or Certain Officers
16 Feb 24
8-K
Carter’s, Inc. Announces Leadership Changes
12 Jan 24
Transcripts
CRI
Earnings call transcript
2024 Q1
26 Apr 24
CRI
Earnings call transcript
2023 Q4
27 Feb 24
CRI
Earnings call transcript
2023 Q3
27 Oct 23
CRI
Earnings call transcript
2023 Q2
28 Jul 23
CRI
Earnings call transcript
2023 Q1
28 Apr 23
CRI
Earnings call transcript
2022 Q4
24 Feb 23
CRI
Earnings call transcript
2022 Q3
28 Oct 22
CRI
Earnings call transcript
2022 Q2
29 Jul 22
CRI
Earnings call transcript
2022 Q1
29 Apr 22
CRI
Earnings call transcript
2021 Q4
25 Feb 22
Latest ownership filings
144
Notice of proposed sale of securities
6 May 24
4
Hali Borenstein
2 Apr 24
4
Jevin Eagle
2 Apr 24
4
Mark Hipp
22 Mar 24
4
Jeff Jenkins
13 Mar 24
144
Notice of proposed sale of securities
13 Mar 24
4
Jill Wilson
1 Mar 24
4
Kendra Krugman
1 Mar 24
4
Richard F. Westenberger
1 Mar 24
4
Karen Marie Smith
1 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jul 23 | Apr 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Jan 22 | Jan 21 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 169.11 mm | 169.11 mm | 169.11 mm | 169.11 mm | 169.11 mm | 169.11 mm |
Cash burn (monthly) | 1.80 mm | (no burn) | (no burn) | (no burn) | 1.15 mm | (no burn) |
Cash used (since last report) | 13.71 mm | n/a | n/a | n/a | 8.77 mm | n/a |
Cash remaining | 155.40 mm | n/a | n/a | n/a | 160.34 mm | n/a |
Runway (months of cash) | 86.4 | n/a | n/a | n/a | 139.3 | n/a |
Institutional ownership, Q4 2023
75.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 231 |
Opened positions | 47 |
Closed positions | 108 |
Increased positions | 88 |
Reduced positions | 68 |
13F shares | Current |
---|---|
Total value | 2.01 tn |
Total shares | 27.65 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 3.59 mm | $268.66 bn |
JPM JPMorgan Chase & Co. | 3.13 mm | $234.36 bn |
BK Bank Of New York Mellon | 1.82 mm | $136.15 bn |
Harris Associates L P | 1.75 mm | $131.02 bn |
Fuller & Thaler Asset Management | 1.71 mm | $128.22 bn |
Wellington Management | 1.40 mm | $104.55 bn |
Boston Trust Walden | 1.14 mm | $85.01 bn |
STT State Street | 1.11 mm | $83.19 bn |
Dimensional Fund Advisors | 933.58 k | $69.92 bn |
Deprince Race & Zollo | 917.38 k | $68.70 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Mar 24 | Borenstein Hali | Common Stock | Grant | Acquire A | No | No | 0 | 15.878 | 0.00 | 10,160.528 |
29 Mar 24 | Eagle Jevin | Common Stock | Grant | Acquire A | No | No | 0 | 15.878 | 0.00 | 15,882.528 |
13 Mar 24 | Jeff Jenkins | Common Stock | Sell | Dispose S | No | No | 86 | 1,060 | 91.16 k | 35,173 |
6 Mar 24 | Hipp Mark | Common Stock | Sell | Dispose S | No | No | 81.7391 | 1,875 | 153.26 k | 10,216 |
28 Feb 24 | Jill Wilson | Common Stock | Grant | Acquire A | No | No | 0 | 3,356 | 0.00 | 31,166 |
28 Feb 24 | Jill Wilson | Common Stock | Grant | Acquire A | No | No | 0 | 3,356 | 0.00 | 27,810 |
News
Carter's 2024 Outlook: Expects Net Sales Of $2.95B-$3.0B Vs. $2.959B Consensus; Sees Adjusted EPS Growth Of Low To Mid-Single-Digit And Operating Cash Flow In Excess Of $250M
26 Apr 24
Carter's Q2 Outlook: Expects Net Sales of $560M-$570M Vs. $613M Consensus; Sees Adjusted EPS of $0.35-$0.45 Vs. $0.80 Consensus
26 Apr 24
Carter's Q1 2024 Adj EPS $1.04 Beats $0.77 Estimate, Sales $661.492M Beat $640.499M Estimate
26 Apr 24
Wells Fargo Maintains Equal-Weight on Carter's, Lowers Price Target to $68
24 Apr 24
Expert Outlook: Carter's Through The Eyes Of 5 Analysts
18 Apr 24
Press releases
Carter's, Inc. Announces Quarterly Dividend
16 May 24
Carter's, Inc. Reports First Quarter Fiscal 2024 Results
26 Apr 24
Carter's, Inc. to Report First Quarter Fiscal 2024 Results on Friday, April 26, 2024
23 Apr 24
Carter's, Inc. Announces Participation at the BofA Securities 2024 Consumer and Retail Conference
8 Mar 24
Carter's, Inc. Reports Fourth Quarter and Fiscal Year 2023 Results
27 Feb 24