Carter's, Inc.

Carter's, Inc.

CRIยทNYSE

$39.80

-2.2%
Consumer CyclicalApparel - Retail

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, Carter's My First Love, 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, knit sets, blankets, layette essentials, bibs, booties, sleep and play products, rompers, and jumpers; and OshKosh brand products comprise playclothes, such as denim apparel products with multiple wash treatments and coordinating garments, overalls, woven bottoms, knit tops, and bodysuits. The company also provides products for playtime, travel, mealtime, bathtime, and homegear, as well as kid's bags and diaper bags under the Skip Hop brand. In addition, it offers bedding, cribs, diaper bags, footwear, gift sets, hair accessories, jewelry, outerwear, paper goods, socks, shoes, swimwear, and toys. The company operates 18,800 wholesale locations, including department stores, national chain stores, and specialty stores. As of December 31, 2021, it operated 980 retail stores. The company also sells its products through its eCommerce websites, such as carters.com, oshkoshbgosh.com, oshkosh.com, and skiphop.com, as well as other international wholesale accounts and licensees. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.

At a Glance

Live Snapshot
Market Cap$1.47B
EPS2.5900
P/E Ratio12.82
Earnings Date07/24/2026
Carter's, Inc.

Carter's, Inc. Fair Value Envelope

CRI ยท NYSE

Our analysis suggests that CRI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $39.8, this represents a potential HIDDEN relative to our calculated worth for Carter's, Inc..

Intrinsic Value
Current Price: $39.8

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$97.0M
+ Cash & Equivalents$487.1M
Firm Value$584.1M
- Debt$1.2B
Equity Value-$628.0M
/ Shares Outstanding36,444,400B
DCF Value-$17
OVERVALUED BY 143%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$61.2M
$30.6M
$15.3M
$7.6M
$3.8M
$1.9M
$955.7K
$477.9K
$238.9K
$119.5K
Maintenance CapEx
-$5.4M
-$2.7M
-$1.3M
-$671.3K
-$335.7K
-$167.8K
-$83.9K
-$42.0K
-$21.0K
-$10.5K
Owner Earnings
$55.8M
$27.9M
$13.9M
$7.0M
$3.5M
$1.7M
$871.8K
$435.9K
$218.0K
$109.0K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$51.7M
$23.9M
$11.1M
$5.1M
$2.4M
$1.1M
$508.7K
$235.5K
$109.0K
$50.5K
Terminal Value represents 0.9% of Enterprise Value