Stock Scorecard
Stock Summary for Carters Inc (CRI) - $32.98 as of 10/28/2025 1:17:53 PM EST
Total Score
15 out of 30
Safety Score
53 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 (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) | 0 |
| Trading Volume (Max of 10) | 10 |
| 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
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 | 6/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 32.98 |
| Price 4 Years Ago | 85.81 |
| Last Day Price Updated | 10/28/2025 1:17:53 PM EST |
| Last Day Volume | 3,499,381 |
| Average Daily Volume | 1,283,125 |
| 52-Week High | 56.03 |
| 52-Week Low | 23.16 |
| Last Price to 52 Week Low | 42.40% |
Valuation Measures |
|
| Trailing PE | 8.63 |
| Industry PE | 25.22 |
| Sector PE | 30.83 |
| 5-Year Average PE | 14.89 |
| Free Cash Flow Ratio | 6.52 |
| Industry Free Cash Flow Ratio | 19.04 |
| Sector Free Cash Flow Ratio | 30.04 |
| Current Ratio Most Recent Quarter | 2.26 |
| Total Cash Per Share | 5.06 |
| Book Value Per Share Most Recent Quarter | 23.42 |
| Price to Book Ratio | 1.26 |
| Industry Price to Book Ratio | 4.33 |
| Sector Price to Book Ratio | 11.37 |
| Price to Sales Ratio Twelve Trailing Months | 0.42 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.35 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 36,432,200 |
| Market Capitalization | 1,201,533,956 |
| Institutional Ownership | 126.38% |
Dividends |
|
| Ex-Dividend Date | 8/26/2025 |
| Previous Dividend Amount | 0.2500 |
| Current Dividend Amount | 0.2500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.10 |
| Trailing Annual Dividend Yield | 6.61% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 3.15% |
| 5-Year Dividend Payments Count | 18 |
| 3-Year Average Dividend Yield | 6.12% |
| 5-Year Average Dividend Yield | 5.01% |
| 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 | 56.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -99.20% |
| Annual Earnings Growth | -20.21% |
| Reported EPS 12 Trailing Months | 3.75 |
| Reported EPS Past Year | 0.83 |
| Reported EPS Prior Year | 5.81 |
| Net Income Twelve Trailing Months | 88,864,000 |
| Net Income Past Year | 185,509,000 |
| Net Income Prior Year | 232,500,000 |
| Quarterly Revenue Growth YOY | 3.70% |
| 5-Year Revenue Growth | -4.17% |
| Operating Margin Twelve Trailing Months | 0.69% |
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 | -314,341,000 |
| 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 | 498,531,000 |
| 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 | 140,362,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.85 |
| Free Cash Flow Past Year | 242,622,000 |
| Free Cash Flow Prior Year | 469,272,000 |
Options |
|
| Put/Call Ratio | 2.03 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.41 |
| MACD Signal | 0.37 |
| 20-Day Bollinger Lower Band | 23.89 |
| 20-Day Bollinger Middle Band | 29.02 |
| 20-Day Bollinger Upper Band | 34.15 |
| Beta | 1.07 |
| RSI | 48.68 |
| 50-Day SMA | 37.84 |
| 150-Day SMA | 55.49 |
| 200-Day SMA | 59.05 |
System |
|
| Modified | 10/27/2025 9:16:52 PM EST |