Stock Scorecard



Stock Summary for Carters Inc (CRI) - $31.49 as of 7/4/2025 12:51:11 AM EST

Total Score

15 out of 30

Safety Score

54 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CRI

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CRI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CRI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CRI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CRI (54 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 10
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CRI

Nike ( NKE ) Tops Q4 Earnings and Revenue Estimates 6/26/2025 9:25:00 PM
NIKE Stock Slides Below 50-Day SMA: Buy Opportunity or Risky Affair? 5/27/2025 2:54:00 PM
Barclays Flags Macy's, Kohl's Risks During Consumer Weakness; Highlights Gildan, Levi's For Strength - Columbia Sportswear ( NASDAQ:COLM ) , PVH ( NYSE:PVH ) , Kontoor Brands ( NYSE:KTB ) , Kohl's ( NYSE:KSS ) 4/28/2025 6:15:00 PM
Carter's Q1 Earnings Beat Estimates, Stock Down on Paused Guidance 4/28/2025 5:11:00 PM
Carter's ( CRI ) Tops Q1 Earnings and Revenue Estimates 4/25/2025 11:20:00 AM
Carter's Q1 Earnings on Deck: Will Adverse Trends Hurt Performance? 4/23/2025 4:44:00 PM
Wall Street's Most Accurate Analysts Spotlight On 3 Consumer Stocks Delivering High-Dividend Yields - Dine Brands Global ( NYSE:DIN ) , Carter's ( NYSE:CRI ) 4/14/2025 12:52:00 PM
Strength Seen in Adidas ( ADDYY ) : Can Its 13.2% Jump Turn into More Strength? 4/10/2025 2:41:00 PM
Carter's Shares Plunge 31.4% YTD: What's Next for Investors? 4/7/2025 6:15:00 PM
Wall Street's Most Accurate Analysts Give Their Take On 3 Consumer Stocks Delivering High-Dividend Yields - Carter's ( NYSE:CRI ) , Jack In The Box ( NASDAQ:JACK ) 4/1/2025 12:45:00 PM

Financial Details for CRI

Company Overview

Ticker CRI
Company Name Carters Inc
Country USA
Description Carter's, Inc. designs, supplies, and markets branded children's clothing under the brands Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's little baby basics, and other brands in the United States and internationally. The company is headquartered in Atlanta, Georgia.
Sector Name MANUFACTURING
Industry Name APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
Most Recent Quarter 3/31/2025
Next Earnings Date 7/24/2025

Stock Price History

Last Day Price 31.49
Price 4 Years Ago 86.60
Last Day Price Updated 7/4/2025 12:51:11 AM EST
Last Day Volume 870,320
Average Daily Volume 1,663,543
52-Week High 69.00
52-Week Low 29.36
Last Price to 52 Week Low 7.25%

Valuation Measures

Trailing PE 6.68
Industry PE 65.89
Sector PE 41.60
5-Year Average PE 17.30
Free Cash Flow Ratio 3.58
Industry Free Cash Flow Ratio 15.94
Sector Free Cash Flow Ratio 46.63
Current Ratio Most Recent Quarter 2.56
Total Cash Per Share 8.80
Book Value Per Share Most Recent Quarter 23.38
Price to Book Ratio 1.30
Industry Price to Book Ratio 2.64
Sector Price to Book Ratio 4.45
Price to Sales Ratio Twelve Trailing Months 0.41
Industry Price to Sales Ratio Twelve Trailing Months 1.08
Sector Price to Sales Ratio Twelve Trailing Months 2.81
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 36,441,200
Market Capitalization 1,147,533,388
Institutional Ownership 116.34%

Dividends

Ex-Dividend Date 6/2/2025
Previous Dividend Amount 0.8000
Current Dividend Amount 0.2500
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 2.65
Trailing Annual Dividend Yield 8.32%
Forward Annual Dividend Rate 1.00
Forward Annual Dividend Yield 3.14%
5-Year Dividend Payments Count 17
3-Year Average Dividend Yield 6.06%
5-Year Average Dividend Yield 4.97%
1-Year Dividend Growth Rate Percentage -68.75%
3-Year Dividend Growth Rate Percentage -44.10%
5-Year Dividend Growth Rate Percentage -15.91%
All-Time Dividend Growth Rate Percentage 19.69%
Dividend Payout Ratio 55.56%

Income Statement

Quarterly Earnings Growth YOY -58.70%
Annual Earnings Growth -20.21%
Reported EPS 12 Trailing Months 4.77
Reported EPS Past Year 0.66
Reported EPS Prior Year 5.81
Net Income Twelve Trailing Months 163,015,000
Net Income Past Year 185,509,000
Net Income Prior Year 232,500,000
Quarterly Revenue Growth YOY -4.80%
5-Year Revenue Growth -4.17%
Operating Margin Twelve Trailing Months 4.14%

Balance Sheet

Total Cash Most Recent Quarter 320,794,000
Total Cash Past Year 412,926,000
Total Cash Prior Year 351,213,000
Net Cash Position Most Recent Quarter -177,534,000
Net Cash Position Past Year -85,201,000
Long Term Debt Past Year 498,127,000
Long Term Debt Prior Year 497,354,000
Total Debt Most Recent Quarter 498,328,000
Equity to Debt Ratio Past Year 0.63
Equity to Debt Ratio Most Recent Quarter 0.63
Total Stockholder Equity Past Year 854,562,000
Total Stockholder Equity Prior Year 845,250,000
Total Stockholder Equity Most Recent Quarter 847,245,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 221,200,000
Free Cash Flow Per Share Twelve Trailing Months 6.07
Free Cash Flow Past Year 242,622,000
Free Cash Flow Prior Year 469,272,000

Options

Put/Call Ratio 1.82
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.50
MACD Signal -0.74
20-Day Bollinger Lower Band 26.00
20-Day Bollinger Middle Band 35.89
20-Day Bollinger Upper Band 45.78
Beta 1.00
RSI 52.47
50-Day SMA 48.77
150-Day SMA 59.97
200-Day SMA 64.51

System

Modified 7/2/2025 9:27:16 PM EST