Carters Ownership
CRI Stock | USD 39.79 0.09 0.23% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 35 M | Current Value 35 M | Avarage Shares Outstanding 49.2 M | Quarterly Volatility 8 M |
Carters |
Carters Stock Ownership Analysis
About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carters has Price/Earnings To Growth (PEG) ratio of 1.81. The entity recorded earning per share (EPS) of 5.12. The firm last dividend was issued on the 10th of March 2025. Carters had 2:1 split on the 7th of June 2006. Carters, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carters, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carters My First Love, little planet, and other brands in the United States and internationally. Carters, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia. Carters operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 15900 people. For more info on Carters please contact Richard CPA at 678 791 1000 or go to https://www.carters.com.Besides selling stocks to institutional investors, Carters also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Carters' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Carters' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Carters Quarterly Liabilities And Stockholders Equity |
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Carters Insider Trades History
Roughly 3.0% of Carters are currently held by insiders. Unlike Carters' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Carters' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Carters' insider trades
Carters Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Carters is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carters backward and forwards among themselves. Carters' institutional investor refers to the entity that pools money to purchase Carters' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | D. E. Shaw & Co Lp | 2024-12-31 | 1.1 M | American Century Companies Inc | 2024-12-31 | 1.1 M | Fuller & Thaler Asset Management Inc | 2024-12-31 | 1 M | Rwwm Inc | 2024-12-31 | 892.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 835.2 K | Bank Of New York Mellon Corp | 2024-12-31 | 810.2 K | Allianz Asset Management Ag | 2024-12-31 | 591.2 K | Geode Capital Management, Llc | 2024-12-31 | 566.5 K | William Blair Investment Management, Llc | 2024-12-31 | 530.6 K | Blackrock Inc | 2024-12-31 | 4.4 M | Vanguard Group Inc | 2024-12-31 | 3.9 M |
Carters Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carters insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carters' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carters insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Carters' latest congressional trading
Congressional trading in companies like Carters, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Carters by those in governmental positions are based on the same information available to the general public.
2024-11-11 | Representative Ro Khanna | Acquired Under $15K | Verify | ||
2024-10-08 | Representative Ro Khanna | Acquired Under $15K | Verify |
Carters Outstanding Bonds
Carters issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Carters uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Carters bonds can be classified according to their maturity, which is the date when Carters has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Carters Corporate Filings
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 25th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
11th of February 2025 Other Reports | ViewVerify | |
31st of January 2025 Other Reports | ViewVerify |
Currently Active Assets on Macroaxis
When determining whether Carters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carters Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carters. If investors know Carters will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Dividend Share 3.2 | Earnings Share 5.12 | Revenue Per Share | Quarterly Revenue Growth 0.002 |
The market value of Carters is measured differently than its book value, which is the value of Carters that is recorded on the company's balance sheet. Investors also form their own opinion of Carters' value that differs from its market value or its book value, called intrinsic value, which is Carters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carters' market value can be influenced by many factors that don't directly affect Carters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.