Carters Ownership
| CRI Stock | USD 37.98 0.37 0.98% |
Shares in Circulation | First Issued 1999-09-30 | Previous Quarter 35.4 M | Current Value 35.4 M | Avarage Shares Outstanding 50.6 M | Quarterly Volatility 8.3 M |
Carters Stock Ownership Analysis
About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carters has Price/Earnings To Growth (PEG) ratio of 1.81. The entity last dividend was issued on the 24th of November 2025. The firm had 2:1 split on the 7th of June 2006. Carters, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carters, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carters My First Love, little planet, and other brands in the United States and internationally. Carters, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia. Carters operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 15900 people. For more info on Carters please contact Richard CPA at 678 791 1000 or go to https://www.carters.com.Besides selling stocks to institutional investors, Carters also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Carters' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Carters' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Carters Quarterly Liabilities And Stockholders Equity |
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Carters Insider Trades History
Roughly 3.0% of Carters are currently held by insiders. Unlike Carters' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Carters' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Carters' insider trades
Carters Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Carters is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carters backward and forwards among themselves. Carters' institutional investor refers to the entity that pools money to purchase Carters' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lsv Asset Management | 2025-06-30 | 1.1 M | Marshall Wace Asset Management Ltd | 2025-06-30 | 942.7 K | Geode Capital Management, Llc | 2025-06-30 | 856.2 K | Allianz Asset Management Ag | 2025-06-30 | 836.5 K | Balyasny Asset Management Llc | 2025-06-30 | 654.3 K | Bank Of New York Mellon Corp | 2025-06-30 | 611.4 K | Verition Fund Managegment, Llc | 2025-06-30 | 476.5 K | Northern Trust Corp | 2025-06-30 | 443.4 K | Wellington Management Company Llp | 2025-06-30 | 412.3 K | Blackrock Inc | 2025-06-30 | 5.5 M | Vanguard Group Inc | 2025-06-30 | 4.2 M |
Carters Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carters insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carters' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carters insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Carters Outstanding Bonds
Carters issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Carters uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Carters bonds can be classified according to their maturity, which is the date when Carters has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Carters Corporate Filings
13A | 3rd of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
8K | 9th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 24th of September 2025 Other Reports | ViewVerify |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Carters introduce new products? Factors like these will boost the valuation of Carters. Projected growth potential of Carters fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Carters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Dividend Share 2.1 | Earnings Share 2.46 | Revenue Per Share | Quarterly Revenue Growth (0) |
Understanding Carters requires distinguishing between market price and book value, where the latter reflects Carters's accounting equity. The concept of intrinsic value - what Carters' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Carters' price substantially above or below its fundamental value.
It's important to distinguish between Carters' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carters should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Carters' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.