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Carter's (CRI)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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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 23 | Dec 22 | Jan 22 | Jan 21 | |
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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 |
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) | 175.54 mm | 175.54 mm | 175.54 mm | 175.54 mm | 175.54 mm | 175.54 mm |
Cash burn (monthly) | 47.04 mm | (no burn) | (no burn) | (no burn) | 26.79 mm | (no burn) |
Cash used (since last report) | 215.83 mm | n/a | n/a | n/a | 122.93 mm | n/a |
Cash remaining | -40.30 mm | n/a | n/a | n/a | 52.60 mm | n/a |
Runway (months of cash) | -0.9 | n/a | n/a | n/a | 2.0 | n/a |
13F holders | Current |
---|---|
Total holders | 326 |
Opened positions | 54 |
Closed positions | 55 |
Increased positions | 109 |
Reduced positions | 129 |
13F shares | Current |
---|---|
Total value | 2.44 tn |
Total shares | 39.49 mm |
Total puts | 126.00 k |
Total calls | 134.40 k |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
JPM JPMorgan Chase & Co. | 3.84 mm | $249.67 bn |
Vanguard | 3.53 mm | $229.33 bn |
BlackRock | 3.12 mm | $203.01 bn |
Wellington Management | 1.55 mm | $100.42 bn |
First Trust Advisors | 1.44 mm | $93.57 bn |
LSV Asset Management | 1.21 mm | $78.41 mm |
Charles Schwab Investment Management | 1.17 mm | $76.14 bn |
Fuller & Thaler Asset Management | 1.15 mm | $74.47 bn |
Pacer Advisors | 1.12 mm | $72.66 bn |
STT State Street | 1.12 mm | $72.47 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Feb 25 | Richard F. Westenberger | Common Stock | Payment of exercise | Dispose F | No | No | 52.21 | 1,255 | 65.52 k | 119,264 |
10 Feb 25 | Kendra Krugman | Common Stock | Payment of exercise | Dispose F | No | No | 52.21 | 735 | 38.37 k | 71,937 |
10 Feb 25 | Julie D'Emilio | Common Stock | Payment of exercise | Dispose F | No | No | 52.21 | 735 | 38.37 k | 45,332 |
10 Feb 25 | Jeff Jenkins | Common Stock | Payment of exercise | Dispose F | No | No | 52.21 | 735 | 38.37 k | 34,438 |
10 Feb 25 | Antonio Robinson | Common Stock | Payment of exercise | Dispose F | No | No | 52.21 | 383 | 20.00 k | 24,008 |