Carters Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 82.75
Dividend & Yield3.00$ (3.98%)
Beta 1.24
Market capitalization 2.83B
Operating cash flow 88.36M
ESG Scores unknown

Company description

Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Wholesale, and International. Its Carter's products include babies and young children products, such as bodysuits, pants, dresses, layette essentials, tops and t-shirts, multi-piece sets, sleep and play products, and sleepwear; and OshKosh brand products comprise playclothes, such as denim apparel products, overalls, core bottoms, knit tops, t-shirts, and layering pieces. The company also provides products for playtime, travel, mealtime, bath time, and home gear, as well as kid's bags under the Skip Hop brand. In addition, it offers bedding, home décor, cribs and baby furniture, diaper bags, footwear, gift sets, hair accessories, jewelry, outerwear, paper goods, socks, shoes, swimwear, and toys. The company operates wholesale locations, including department stores, national chain stores, and specialty stores, as well as retail stores. It also sells its products through its eCommerce websites, such as carters.com, oshkosh.com, and skiphop.com, as well as other international wholesale accounts and licensees. The company was founded in 1865 and is headquartered in Atlanta, Georgia.

Sector: Consumer Cyclical - Industry: Apparel Retail

Financial Ratios
Quick Ratio1.73
Working Capital0.29
Return On Equity0.36
Debt To Equity1.04
Fixed Asset Ratio0.14
Fixed Interest Cover8.37

Financial data

Financial Statements

Cashflow Statement 2019-12-28 2021-01-02 2022-01-01 2022-12-31
Change To Liabilities 6.82M 268.13M -101.11M -228.6M
Total Cashflows From Investing Activities -60.67M -31.47M -32.44M -40.36M
Net Borrowings 4M 400M -380M -380M
Total Cash From Financing Activities -283.38M 324.84M -352.71M -819.27M
Change To Operating Activities -9.78M 9.55M 20.66M 14.9M
Issuance Of Stock 14.49M 9.01M 10.99M 4.46M
Net Income 263.8M 109.72M 339.75M 250.04M
Change In Cash 44.23M 888.01M -118.03M -772.55M
Effect Of Exchange Rate 1.07M 6.15M -1.14M -1.27M
Total Cash From Operating Activities 387.21M 588.49M 268.26M 88.36M
Depreciation 95.95M 94M 94.11M 65.28M
Change To Account Receivables 8.12M 58.27M -46.48M 32.68M
Other Cashflows From Financing Activities -11.04M -7.64M -223k -19.02M
Change To Netincome 31.75M 54.52M 11.19M 58.88M
Capital Expenditures -61.42M -32.87M -37.44M -40.36M

Income Statement 2019-12-28 2021-01-02 2022-01-01 2022-12-31
Research Development
Income Before Tax 327.95M 134.98M 438.29M 316.74M
Net Income 263.8M 109.72M 339.75M 250.04M
Selling General Administrative 1.14B 1.1B 1.19B 1.11B
Gross Profit 1.51B 1.31B 1.66B 1.47B
Ebit 402.33M 234.9M 504.95M 389.73M
Operating Income 402.33M 234.9M 504.95M 389.73M
Interest Expense -37.62M -56.06M -60.29M -42.78M
Income Tax Expense 64.15M 25.27M 98.54M 66.7M
Total Revenue 3.52B 3.02B 3.49B 3.21B
Cost Of Revenue 2.01B 1.71B 1.82B 1.74B
Total Other Income ExpenseNet -74.38M -99.91M -66.66M -73M
Net Income From Continuing Ops 263.8M 109.72M 339.75M 250.04M
Net Income Applicable To Common Shares 261.37M 108.6M 335.63M 246.32M

Balance Sheet Statement 2019-12-28 2021-01-02 2022-01-01 2022-12-31
Total Liabilities 1.87B 2.45B 2.24B 1.64B
Total Stockholder Equity 880.13M 938.03M 950.19M 796.41M
Other Current Liabilities 86.77M 45.42M 41.84M 46.78M
Total Assets 2.75B 3.39B 3.19B 2.44B
Common Stock 440k 438k 411k 377k
Other Current Assets 3.8M 4.1M 1.9M
Retained Earnings 915.32M 952.6M 978.67M 830.37M
Treasury Stock -35.63M -32.76M -28.9M -34.34M
Cash 214.31M 1.1B 984.29M 211.75M
Total Current Liabilities 475.5M 792.53M 717.23M 528.95M
Other Stockholder Equity -35.63M -32.76M -28.9M -34.34M
Property, Plant, and Equipment 1.01B 855.35M 703.75M 682.16M
Total Current Assets 1.11B 1.95B 1.9B 1.19B
Net Tangible Assets 275.34M 380.85M 396.55M 258.12M
Net Receivables 251M 186.51M 231.35M 198.59M
Accounts Payable 183.64M 472.14M 407.04M 264.08M


Insider Transactions

Here are the insider transactions of stock shares related to Carters Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
CASEY MICHAEL DENNISStock Award(Grant) at price 0.00 per share.D2023-02-27Chief Executive Officer87.77k
WESTENBERGER RICHARD FStock Award(Grant) at price 0.00 per share.D2023-02-27Chief Financial Officer20.94k
WILSON JILL AStock Award(Grant) at price 0.00 per share.D2023-02-27Officer7.43k
LYNCH BRIAN JStock Award(Grant) at price 0.00 per share.D2023-02-27President33.76k
D'EMILIO JULIEStock Award(Grant) at price 0.00 per share.D2023-02-27Officer10.81k
MOORE PATRICK QStock Award(Grant) at price 0.00 per share.D2023-02-27Officer10.81k
KRUGMAN KENDRAStock Award(Grant) at price 0.00 per share.D2023-02-27Officer10.81k
JENKINS JEFFStock Award(Grant) at price 0.00 per share.D2023-02-27Officer10.81k
PIVAR BENJAMINStock Award(Grant) at price 0.00 per share.D2023-02-27Chief Technology Officer7.43k
ROBINSON ANTONIOStock Award(Grant) at price 0.00 per share.D2023-02-27Officer7.43k
SMITH KAREN MARIEStock Award(Grant) at price 0.00 per share.D2023-02-27Officer10.81k
CASEY MICHAEL DENNISSale at price 75.03 per share.D2022-12-27Chief Executive Officer3.15k
CASEY MICHAEL DENNISConversion of Exercise of derivative security at price 59.27 per share.D2022-12-27Chief Executive Officer3.15k
CASEY MICHAEL DENNISSale at price 75.00 - 75.03 per share.D2022-12-13Chief Executive Officer25.38k
CASEY MICHAEL DENNISConversion of Exercise of derivative security at price 59.27 per share.D2022-12-13Chief Executive Officer9.36k
EAGLE JEVIN SStock Award(Grant) at price 0.00 per share.D2022-12-09Director16
D'EMILIO JULIESale at price 72.77 per share.D2022-12-09Officer5k
D'EMILIO JULIEConversion of Exercise of derivative security at price 59.27 per share.D2022-12-09Officer5k
BORENSTEIN HALIStock Award(Grant) at price 0.00 per share.D2022-12-09Director16
LYNCH BRIAN JSale at price 72.59 per share.D2022-12-02President4.5k
LYNCH BRIAN JConversion of Exercise of derivative security at price 59.27 per share.D2022-12-02President4.5k
CASEY MICHAEL DENNISSale at price 75.05 per share.D2022-11-22Chief Executive Officer17.29k
CASEY MICHAEL DENNISConversion of Exercise of derivative security at price 59.27 per share.D2022-11-22Chief Executive Officer17.29k
CASEY MICHAEL DENNISSale at price 75.00 per share.D2022-11-21Chief Executive Officer26.77k
CASEY MICHAEL DENNISConversion of Exercise of derivative security at price 59.27 per share.D2022-11-21Chief Executive Officer8.1k
CASEY MICHAEL DENNISSale at price 75.00 - 75.01 per share.D2022-11-18Chief Executive Officer41.8k
CASEY MICHAEL DENNISConversion of Exercise of derivative security at price 59.27 per share.D2022-11-18Chief Executive Officer12.12k
EAGLE JEVIN SStock Award(Grant) at price 0.00 per share.D2022-09-16Director16
BORENSTEIN HALIStock Award(Grant) at price 0.00 per share.D2022-09-16Director16
KRUGMAN KENDRASale at price 84.31 per share.D2022-08-17Officer2k
KRUGMAN KENDRAConversion of Exercise of derivative security at price 59.27 per share.D2022-08-17Officer2k
SMITH KAREN MARIEStock Award(Grant) at price 0.00 per share.D2022-08-12Officer10.14k
PIVAR BENJAMINSale at price 81.77 per share.D2022-08-05Chief Technology Officer398
WESTENBERGER RICHARD FStock Gift at price 0.00 per share.D2022-08-01Chief Financial Officer125
MONTGORIS WILLIAM JPurchase at price 68.00 per share.D2022-06-16Director1k
EAGLE JEVIN SStock Award(Grant) at price 0.00 per share.D2022-06-10Director15
BORENSTEIN HALIStock Award(Grant) at price 0.00 per share.D2022-06-10Director15
MONTGORIS WILLIAM JPurchase at price 75.00 per share.D2022-05-20Director1k
MONTGORIS WILLIAM JStock Award(Grant) at price 0.00 per share.D2022-05-19Director1.98k
CLEVERLY ANDREW BRUCEStock Award(Grant) at price 0.00 per share.D2022-05-19Director1.98k
EAGLE JEVIN SStock Award(Grant) at price 0.00 per share.D2022-05-19Director1.98k
PRICE GRETCHEN WStock Award(Grant) at price 0.00 per share.D2022-05-19Director1.98k
BORGEN LUIS AStock Award(Grant) at price 0.00 per share.D2022-05-19Director1.98k
RAUCH STACEY SStock Award(Grant) at price 0.00 per share.D2022-05-19Director3.95k
STAHL STEPHANIE PStock Award(Grant) at price 0.00 per share.D2022-05-19Director3.95k
HIPP MARK PStock Award(Grant) at price 0.00 per share.D2022-05-19Director1.98k
BORENSTEIN HALIStock Award(Grant) at price 0.00 per share.D2022-05-19Director1.98k
BLACK JEFFREY HARRYStock Award(Grant) at price 0.00 per share.D2022-05-19Director3.95k
ANDERSON ROCHESTER JR.Stock Award(Grant) at price 0.00 per share.D2022-05-19Director3.95k
EAGLE JEVIN SStock Award(Grant) at price 0.00 per share.D2022-03-18Director13
BORENSTEIN HALIStock Award(Grant) at price 0.00 per share.D2022-03-18Director13

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Carters Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Carters Inc

Here is the result of two systematic investment strategies applied to Carters Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Carters Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Carters Inc:

Carters Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 1.0% on the backtest period.

Performance at glance

Performance

1.0 %

Latent gain

21.24 $

Invested capital

2126.18 $

Annualized return

0.24 %
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Momentum strategy results on Carters Inc

This is the result of two momentum investment strategies applied to Carters Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Carters Inc

The following chart shows all the entries opened by the momentum investment system on Carters Inc:

Carters Inc momentum entries
  • The first momentum investment strategy would give 5.83% of return on Carters Inc. That represents 344.22$ of latent gain with 5902.82$ of employed capital.
  • The second momentum investment strategy would give 6.01% of return on Carters Inc. That represents 249.03$ of latent gain with 4143.42$ of employed capital.
Performance at glance (1Q Momentum)

Performance

5.83 %

Latent gain

344.22 $

Invested capital

5902.82 $

Annualized return

4.63 %
Performance at glance (2Q Momentum)

Performance

6.01 %

Latent gain

249.03 $

Invested capital

4143.42 $

Annualized return

1.64 %

Momentum equity curve on Carters Inc

The following chart shows the equity curve of the two momentum strategies applied to Carters Inc:

Carters Inc momentum equity

Note: the dividends potentially given by Carters Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Carters Inc

The following chart shows the employed capital evolution of the two momentum strategies on Carters Inc since the beginning:

Carters Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Carters Inc

Buy the dip entry openings on Carters Inc

Carters Inc

The performance achieved by the robo-advisor on Carters Inc is 9.91%. That represents 123.17$ of latent gain with 1243.37$ of employed capital. The following chart shows Carters Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Carters Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

9.91 %

Latent gain

123.17 $

Invested capital

1243.37 $

Annualized return

4.63 %

Equity curve of the strategy applied to Carters Inc

The following chart shows the result of the investment strategy applied to Carters Inc:

Carters Inc

Note: the dividends potentially given by Carters Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Carters Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Carters Inc:

Carters Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Carters Inc

In this section, I will compare the three previous investment strategies applied to Carters Inc.

Equity curve comparison on Carters Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Carters Inc investment strategy comparison

Employed capital comparison on Carters Inc

Carters Inc investment comparison

Performance comparison on Carters Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 1.0% 21.24$ 2126.18$ 0.24%
Momentum 1 quarter 5.83% 344.22$ 5902.82$ 1.49%
Momentum 2 quarters 6.01% 249.03$ 4143.42$ 1.64%
Non-directional 9.91% 123.17$ 1243.37$ 4.63%
Annualized return comparison

Automatic investment

0.24 %

Momentum 1Q

1.64 %

Momentum 2Q

1.64 %

Non-directional

4.63 %


Company information

Company name Carters Inc
Country United States
City Atlanta
Address Phipps Tower
Phone 678 791 1000
Website www.carters.com
FullTime employees 15500
Industry Apparel Retail
Sector Consumer Cyclical
Exchange XNYS
Ticker CRI
Market www.nyse.com

Carters Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown