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)
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
8-K
Carter’s, Inc. Announces Quarterly Dividend
16 Nov 23
10-Q
2023 Q3
Quarterly report
27 Oct 23
8-K
Carter’s, Inc. Reports Third Quarter Fiscal 2023 Results
27 Oct 23
Transcripts
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
CRI
Earnings call transcript
2021 Q3
29 Oct 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jul 23 | Apr 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Jan 22 | Jan 21 | Dec 19 | |
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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) | 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) | 11.95 mm | n/a | n/a | n/a | 7.65 mm | n/a |
Cash remaining | 157.15 mm | n/a | n/a | n/a | 161.46 mm | n/a |
Runway (months of cash) | 87.4 | n/a | n/a | n/a | 140.3 | n/a |
Institutional ownership, Q4 2023
75.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 229 |
Opened positions | 46 |
Closed positions | 109 |
Increased positions | 88 |
Reduced positions | 67 |
13F shares | Current |
---|---|
Total value | 2.01 tn |
Total shares | 27.63 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
Expert Outlook: Carter's Through The Eyes Of 5 Analysts
18 Apr 24
Citigroup Maintains Sell on Carter's, Lowers Price Target to $64
18 Apr 24
Evaluating Carter's: Insights From 4 Financial Analysts
28 Feb 24
UBS Maintains Neutral on Carter's, Raises Price Target to $79
28 Feb 24
Evercore ISI Group Maintains In-Line on Carter's, Raises Price Target to $80
28 Feb 24