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Carter's (CRI)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 184.19 mm | 184.19 mm | 184.19 mm | 184.19 mm | 184.19 mm | 184.19 mm |
| Cash burn (monthly) | 51.33 mm | (no burn) | (no burn) | (no burn) | 42.66 mm | (no burn) |
| Cash used (since last report) | 224.84 mm | n/a | n/a | n/a | 186.85 mm | n/a |
| Cash remaining | -40.65 mm | n/a | n/a | n/a | -2.66 mm | n/a |
| Runway (months of cash) | -0.8 | n/a | n/a | n/a | -0.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 314 |
| Opened positions | 58 |
| Closed positions | 71 |
| Increased positions | 119 |
| Reduced positions | 103 |
| 13F shares | Current |
|---|---|
| Total value | 2.21 tn |
| Total shares | 44.46 mm |
| Total puts | 419.90 k |
| Total calls | 101.10 k |
| Total put/call ratio | 4.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 4.44 mm | $240.74 bn |
| Vanguard | 3.90 mm | $211.10 bn |
| JPM JPMorgan Chase & Co. | 2.86 mm | $154.89 bn |
| Pacer Advisors | 2.85 mm | $154.50 bn |
| First Trust Portfolios | 1.96 mm | $107.66 mm |
| First Trust Advisors | 1.92 mm | $104.04 bn |
| Aqr Capital Management | 1.74 mm | $93.13 bn |
| UBS UBS | 1.61 mm | $87.47 bn |
| STT State Street | 1.25 mm | $67.90 bn |
| Dimensional Fund Advisors | 1.25 mm | $67.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 26 | Richard F. Westenberger | Common Stock | Payment of exercise | Dispose F | No | No | 34.64 | 2,852 | 98.79 k | 144,173 |
| 5 Dec 25 | Borenstein Hali | Common Stock | Grant | Acquire A | No | No | 0 | 15.242 | 0.00 | 17,007.057 |
| 5 Dec 25 | Eagle Jevin | Common Stock | Grant | Acquire A | No | No | 0 | 15.242 | 0.00 | 22,729.057 |
| 13 Nov 25 | Richard F. Westenberger | Common Stock | Gift | Dispose G | No | No | 0 | 300 | 0.00 | 147,025 |
| 12 Sep 25 | Eagle Jevin | Common Stock | Grant | Acquire A | No | No | 0 | 16.803 | 0.00 | 22,713.814 |