Stock Scorecard
Stock Summary for Carters Inc (CRI) - $33.06 as of 12/12/2025 1:42:41 PM EST
Total Score
13 out of 30
Safety Score
53 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
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 (53 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) | 8 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for CRI
Company Overview |
|
|---|---|
| Ticker | CRI |
| Company Name | Carters Inc |
| Country | USA |
| Description | Carter's, Inc. (Ticker: CRI) is a prominent designer and marketer of branded children's apparel, boasting an extensive portfolio that includes renowned brands like Carter's, OshKosh, and Skip Hop. Headquartered in Atlanta, Georgia, the company has established a robust presence in both domestic and international markets, positioning itself to capitalize on the burgeoning children's wear segment. With a commitment to delivering innovative designs and high-quality products, Carter's effectively addresses the evolving needs of families while enhancing its market share and driving sustainable growth. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | APPAREL RETAIL |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 3/3/2026 |
Stock Price History |
|
| Last Day Price | 33.06 |
| Price 4 Years Ago | 85.10 |
| Last Day Price Updated | 12/12/2025 1:42:41 PM EST |
| Last Day Volume | 1,104,329 |
| Average Daily Volume | 1,059,167 |
| 52-Week High | 55.56 |
| 52-Week Low | 22.97 |
| Last Price to 52 Week Low | 43.93% |
Valuation Measures |
|
| Trailing PE | 13.44 |
| Industry PE | 26.40 |
| Sector PE | 28.22 |
| 5-Year Average PE | 11.59 |
| Free Cash Flow Ratio | 6.55 |
| Industry Free Cash Flow Ratio | 12.81 |
| Sector Free Cash Flow Ratio | 30.16 |
| Current Ratio Most Recent Quarter | 2.26 |
| Total Cash Per Share | 5.05 |
| Book Value Per Share Most Recent Quarter | 23.68 |
| Price to Book Ratio | 1.39 |
| Industry Price to Book Ratio | 3.61 |
| Sector Price to Book Ratio | 9.44 |
| Price to Sales Ratio Twelve Trailing Months | 0.43 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.59 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.74 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 36,447,900 |
| Market Capitalization | 1,204,967,574 |
| Institutional Ownership | 114.56% |
Dividends |
|
| Ex-Dividend Date | 11/24/2025 |
| Previous Dividend Amount | 0.2500 |
| Current Dividend Amount | 0.2500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.55 |
| Trailing Annual Dividend Yield | 4.88% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 3.15% |
| 5-Year Dividend Payments Count | 19 |
| 3-Year Average Dividend Yield | 5.07% |
| 5-Year Average Dividend Yield | 4.95% |
| 1-Year Dividend Growth Rate Percentage | -51.56% |
| 3-Year Dividend Growth Rate Percentage | -28.12% |
| 5-Year Dividend Growth Rate Percentage | -6.17% |
| All-Time Dividend Growth Rate Percentage | 8.24% |
| Dividend Payout Ratio | 63.01% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -80.30% |
| Annual Earnings Growth | -20.21% |
| Reported EPS 12 Trailing Months | 2.46 |
| Reported EPS Past Year | 1.57 |
| Reported EPS Prior Year | 5.81 |
| Net Income Twelve Trailing Months | 89,095,000 |
| Net Income Past Year | 185,509,000 |
| Net Income Prior Year | 232,500,000 |
| Quarterly Revenue Growth YOY | -0.10% |
| 5-Year Revenue Growth | -4.17% |
| Operating Margin Twelve Trailing Months | 3.55% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 184,190,000 |
| Total Cash Past Year | 412,926,000 |
| Total Cash Prior Year | 351,213,000 |
| Net Cash Position Most Recent Quarter | -314,548,000 |
| 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 | 498,738,000 |
| 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 | 864,642,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 91,968,001 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.52 |
| Free Cash Flow Past Year | 242,622,000 |
| Free Cash Flow Prior Year | 469,272,000 |
Options |
|
| Put/Call Ratio | 0.44 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.36 |
| MACD Signal | 0.25 |
| 20-Day Bollinger Lower Band | 23.95 |
| 20-Day Bollinger Middle Band | 29.29 |
| 20-Day Bollinger Upper Band | 34.63 |
| Beta | 1.08 |
| RSI | 57.43 |
| 50-Day SMA | 35.05 |
| 150-Day SMA | 53.60 |
| 200-Day SMA | 57.13 |
System |
|
| Modified | 12/12/2025 8:40:10 PM EST |