Carter's, Inc. (CRI)
Company Info
Highlights
$1.90B
$6.29
8.32
1.81
$2.84B
$1.37B
$372.21M
$50.27 - $85.95
$56.25
14.67%
3.94
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Carter's, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Carter's, Inc. had a return of -27.73% year-to-date (YTD) and -22.50% in the last 12 months. Over the past 10 years, Carter's, Inc. had an annualized return of -2.36%, while the S&P 500 had an annualized return of 11.10%, indicating that Carter's, Inc. did not perform as well as the benchmark.
CRI
-27.73%
-22.45%
-20.74%
-22.50%
-9.71%
-2.36%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of CRI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.00% | 7.02% | 5.62% | -19.21% | 1.21% | -9.40% | -2.29% | 10.13% | -1.40% | -15.82% | -27.73% | ||
| 2023 | 11.74% | -9.57% | -3.64% | -2.99% | -9.82% | 16.78% | 3.32% | -3.55% | -3.38% | -2.88% | 2.67% | 9.83% | 4.88% |
| 2022 | -8.00% | 3.82% | -4.09% | -8.42% | -7.65% | -8.53% | 15.61% | -9.36% | -10.36% | 3.57% | 8.70% | 2.15% | -23.45% |
| 2021 | -6.41% | -5.19% | 6.54% | 22.33% | -5.66% | 0.91% | -5.26% | 5.15% | -5.02% | 1.32% | 3.14% | 0.19% | 9.06% |
| 2020 | -2.99% | -13.76% | -27.67% | 18.97% | 9.86% | -6.06% | -2.45% | 1.14% | 8.74% | -5.93% | 9.26% | 5.71% | -13.41% |
| 2019 | 1.57% | 17.54% | 4.00% | 5.08% | -20.13% | 15.97% | -4.63% | -1.12% | -0.30% | 9.90% | 3.06% | 6.35% | 36.85% |
| 2018 | 2.39% | -3.01% | -10.43% | -3.63% | 9.10% | -0.57% | -3.28% | 1.48% | -6.92% | -2.66% | -3.15% | -11.76% | -29.33% |
| 2017 | -3.06% | 5.09% | 2.47% | 2.49% | -10.33% | 8.26% | -2.50% | 0.41% | 13.89% | -2.05% | 12.38% | 8.47% | 38.29% |
| 2016 | 9.20% | 4.54% | 4.03% | 1.22% | -5.43% | 5.90% | -4.90% | -5.57% | -9.00% | -0.43% | 6.11% | -5.37% | -1.64% |
| 2015 | -6.67% | 8.93% | 4.42% | 7.99% | 3.59% | 2.98% | -4.60% | -2.84% | -7.80% | 0.26% | -4.87% | 3.25% | 2.94% |
| 2014 | -6.32% | 12.01% | 3.33% | -5.14% | -1.82% | -4.44% | 11.07% | 8.37% | -6.35% | 0.79% | 6.75% | 4.93% | 22.79% |
| 2013 | 8.23% | -6.34% | 1.52% | 14.18% | 10.47% | 2.78% | -3.71% | 3.49% | 3.06% | -8.88% | 2.43% | 1.58% | 29.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRI is 15, indicating that it is in the bottom 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Carter's, Inc. (CRI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Carter's, Inc. provided a 6.02% dividend yield over the last twelve months, with an annual payout of $3.15 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.15 | $3.00 | $3.00 | $1.40 | $0.60 | $2.00 | $1.80 | $1.48 | $1.32 | $0.88 | $0.76 | $0.48 |
Dividend yield | 6.02% | 4.01% | 4.02% | 1.38% | 0.64% | 1.83% | 2.21% | 1.26% | 1.53% | 0.99% | 0.87% | 0.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Carter's, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.80 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $2.40 | |
| 2023 | $0.00 | $0.00 | $0.75 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $3.00 |
| 2022 | $0.00 | $0.00 | $0.75 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.75 | $0.00 | $3.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.60 | $0.00 | $1.40 |
| 2020 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 |
| 2019 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.50 | $2.00 |
| 2018 | $0.00 | $0.00 | $0.45 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $1.80 |
| 2017 | $0.00 | $0.00 | $0.37 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $1.48 |
| 2016 | $0.00 | $0.00 | $0.33 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $1.32 |
| 2015 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.88 |
| 2014 | $0.00 | $0.00 | $0.19 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.76 |
| 2013 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.48 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Carter's, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Carter's, Inc. was 63.97%, occurring on Jul 14, 2008. Recovery took 828 trading sessions.
The current Carter's, Inc. drawdown is 49.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.97% | Mar 17, 2006 | 585 | Jul 14, 2008 | 828 | Oct 24, 2011 | 1413 |
| -51.23% | Feb 27, 2018 | 1688 | Nov 8, 2024 | — | — | — |
| -29.25% | Jul 27, 2016 | 135 | Feb 7, 2017 | 204 | Nov 28, 2017 | 339 |
| -22.68% | Jul 23, 2015 | 83 | Nov 17, 2015 | 160 | Jul 8, 2016 | 243 |
| -20.11% | May 26, 2004 | 81 | Sep 21, 2004 | 26 | Oct 27, 2004 | 107 |
Volatility
Volatility Chart
The current Carter's, Inc. volatility is 15.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Carter's, Inc. compared to its peers in the Apparel Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CRI in comparison to other companies of the Apparel Retail industry. Currently, CRI has a PE value of 8.3. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CRI in comparison to other companies of the Apparel Retail industry. Currently, CRI has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Carter's, Inc..
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Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
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Depreciation And Amortization | — |
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Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |