Carters Stock Today
| CRI Stock | USD 43.67 8.39 16.12% |
PerformanceVery Weak
| Odds Of DistressLow
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Carters is trading at 43.67 as of the 26th of February 2025. This is a 16.12 percent decrease since the beginning of the trading day. The stock's open price was 52.06. Carters has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Note, on November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Carters's common stock.
Business Domain Consumer Durables & Apparel | IPO Date 24th of October 2003 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 36.04 M outstanding shares of which 5.12 M shares are currently shorted by investors with about 5.99 days to cover. More on Carters
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Carters Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Interim CEO | Richard CPA | ||||
| Thematic Idea | Apparel (View all Themes) | ||||
| Business Concentration | Apparel, Accessories & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, Warsaw WIG80 Index, CAC All Shares, SP Small-Cap 600, WSE WIG INDEX, Nasdaq Benchmark Consumer, CAC Industrials, CAC All-Tradable, CAC All-Tradable Net, Apparel, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Apparel Retail, Consumer Cyclical (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsCarters can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Carters' financial leverage. It provides some insight into what part of Carters' total assets is financed by creditors.
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Carters (CRI) is traded on New York Stock Exchange in USA. It is located in Phipps Tower, Atlanta, GA, United States, 30326 and employs 15,230 people. Carters is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.57 B. Carters runs under Textiles, Apparel & Luxury Goods sector within Consumer Discretionary industry. The entity has 36.04 M outstanding shares of which 5.12 M shares are currently shorted by investors with about 5.99 days to cover.
Carters has about 211.75 M in cash with 529.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.93.
Check Carters Probability Of Bankruptcy
Ownership AllocationThe majority of Carters outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Carters to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Carters. Please pay attention to any change in the institutional holdings of Carters as this could imply that something significant has changed or is about to change at the company. Please note that on November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Carters's common stock.
Check Carters Ownership Details
Carters Stock Institutional Holders
| Instituion | Recorded On | 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 | |
| Jpmorgan Chase & Co | 2024-09-30 | 7.7 M | |
| Blackrock Inc | 2024-12-31 | 4.4 M |
Carters Historical Income Statement
Carters Stock Against Markets
Carters Corporate Directors
| Richard Noll | Independent Director | Profile | |
| David Pulver | Lead Independent Director | Profile | |
| Gretchen Price | Independent Director | Profile | |
| Jevin Eagle | Independent Director | Profile |
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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 (0.09) | Earnings Share 5.12 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
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.