CRI: Carter's, Inc. Stock

SIC 23 – Apparel And Other Finished Products Made From Fabrics And Similar Materials

Valuation
Market Cap ($M) 2,706.03
Enterprise Value ($M) 2,852.17
Book Value ($M) 845.25
Book Value / Share 23.07
Price / Book 3.20
NCAV ($M) -432.12
NCAV / Share -11.79
Price / NCAV -6.26

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.29

Liquidity (mrq)
Quick Ratio 1.10
Current Ratio 2.15

Balance Sheet (mrq) ($M)
Current Assets 1,101.24
Assets 2,378.61
Liabilities 1,533.36
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,945.59
Operating Income 323.40
Net Income 232.50
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 529.13
Cash from Investing -59.86
Cash from Financing -332.64

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G Shapiro Capital Management Llc -34.92
02-13 13G/A Vanguard Group Inc 9.74 -2.96
02-13 13G/A Mackenzie Financial Corp 0.00 -100.00
01-25 13G/A BlackRock Inc. 8.60 -11.41
01-16 13G/A Jpmorgan Chase & Co 8.50 3.07

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPO
2023-07-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 1, 2023 ☐ TRANSITION REPORT PUR
2023-04-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 1, 2023 ☐ TRANSITION REPORT PU

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 296,849 873,315 33.99
2024-04-23 165,601 782,395 21.17
2024-04-22 158,179 770,375 20.53
2024-04-19 88,421 611,922 14.45

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