Carters Inc (CRI)

CONSUMER DISCRETIONARY: APPAREL & LUXURY GOODS
SIC: APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL

PHIPPS TOWER ATLANTA, GA 30326

Carter's is a marketer of childrenswear under the Carter's, Child of Mine, Just One You, Precious Firsts, OshKosh, and other brands. Under its Carter's brand, Co. designs, sources, and markets a range of products, mainly for sizes newborn to seven. Under its OshKosh brand, Co. designs, sources, and markets a range of young children's apparel, mainly for children in sizes newborn to 12. Co.'s international segment includes its Canadian retail and wholesale operations, existing international wholesale sales, and royalty income from its international licensees. At Dec 31 2011, Co. operated 359 Carter's and 170 OshKosh outlet and brand retail stores in the U.S. and 65 retail stores in Canada.

Data as of 2020-10-17
Market Cap3.882 Billion Shares Outstanding43.635 Million Avg 30-day Volume635.254 Thousand
P/E Ratio33.5 Dividend Yield2.698 EPS2.5
Price/Sales1.71 Price cash flow ratio7.0 Price free cash flow ratio7.7
Book Value16.8 Price to Tangible Book20.58 Alpha-0.01
Short Interest Ratio3.338 % Short Interest to Float5.1 R-squared0.346816
BETA1.1604 52-week High/Low112.455 / 60.17 Stddev0.084622
View SEC Filings from CRI instead.
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 2 -50.0% 0 (0.0%) 0 (0.0%)
Funds Holding: 296 272 8.82% 86 (5.61%) 66 (4.22%) 30.3%
13F shares: 45.021 Million 46.65 Million -3.49% 17.037 Million 16.17 Million 5.36%
% Ownership 39.044 37.0782 5.3%
New Positions: 60 37 62.16% 30 20 50.0%
Increased Positions 90 91 -1.1% 27 20 35.0%
Closed Positions 35 58 -39.66% 10 21 -52.38%
Reduced Positions 118 100 18.0% 26 22 18.18%
Total Calls 112.457 Thousand 50.735 Thousand 121.66% 27.3 Thousand 18.9 Thousand 44.44%
Total Puts 97.326 Thousand 79.426 Thousand 22.54% 27.5 Thousand 18.8 Thousand 46.28%
PUT/CALL Ratio 0.87 1.57 -44.59% 1.01 0.99 2.02%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding CRI (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CRI BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

JENKINS JEFF EVP GLOBAL MARKETING

10,898 2020-08-25 2

KRUGMAN KENDRA EVP, MERCHANDISING AND DESIGN

17,533 2020-08-17 5

MOORE PATRICK Q EVP NORTH AMERICAN RETAIL

22,647 2020-08-16 5

DUGGAN SCOTT F. SVP, GEN COUNSEL & SECY

5,428 2020-05-15 2

ROBINSON ANTONIO SVP, CSR

5,724 2020-05-15 3

PULVER DAVID DIRECTOR

69,047 2020-05-14 1

WHIDDON THOMAS E DIRECTOR

57,565 2020-05-14 1

BRINKLEY AMY WOODS DIRECTOR

16,822 2020-05-14 2

EAGLE JEVIN DIRECTOR

9,827 2020-05-14 1

MONTGORIS WILLIAM J DIRECTOR

35,018 2020-05-14 1

CLEVERLY A BRUCE DIRECTOR

9,616 2020-05-14 1

BUONFANTINO GIUSEPPINA DIRECTOR

8,802 2020-05-14 1

HIPP MARK DIRECTOR

6,199 2020-05-14 1

PRICE GRETCHEN W

4,881 2020-05-14 1

NOLL RICHARD A

4,881 2020-05-14 1

BORENSTEIN HALI

4,105 2020-05-14 3

PIVAR BEN SVP, CIO

3,808 2020-05-07 2

LYNCH BRIAN PRESIDENT, CARTER'S, INC.

66,960 2020-02-26 4

WILSON JILL SVP HR AND TALENT DEVELOPMENT

14,323 2020-02-21 3

CASEY MICHAEL DENNIS CHAIRMAN AND CEO

449,625 2020-02-21 7

WESTENBERGER RICHARD F. EVP AND CFO

66,592 2020-02-21 4

D'EMILIO JULIE EVP, SALES

24,228 2020-02-21 4

SMITH PETER ROYER EVP SUPPLY CHAIN

21,872 2020-02-21 4

FOGLESONG GREG EVP NORTH AMERICAN RETAIL

31,114 2019-11-20 1

CORNING KEVIN DOYLE EVP, INTERNATIONAL

27,817 2018-06-01 0

CASTAGNA VANESSA J DIRECTOR

23,691 2018-05-17 0

WU MICHAEL C. SVP,GENERAL COUNSEL & SECY

11,278 2018-02-27 0

FULTON PAUL DIRECTOR

63,356 2017-12-30 0

WILLIAMS JEFFREY B. SENIOR VP RETAIL

  • Officer
30,839 2016-03-01 0

WELCH JOHN R

  • Director
No longer subject to file 2015-05-07 0

EVANS LISA EVP AND BRAND LEADER

  • Officer
No longer subject to file 2014-07-28 0

RORK CHRISTOPHER EVP OF SUPPLY CHAIN

  • Officer
38,722 2014-05-12 0

FITZGERALD LISA EVP BRAND LEADER

  • Officer
49,899 2013-08-12 0

PETTY JAMES C

  • FORMER PRESIDENT RETAIL STORES
No longer subject to file 2013-03-15 0

GIBBONS BRENDAN M. SVP GENERAL COUNSEL & SECRETAR

  • Officer
28,786 2013-03-12 0

BERKSHIRE PARTNERS LLC

SEVENTH BERKSHIRE ASSOCIATES LLC

STOCKBRIDGE PARTNERS LLC

BERKSHIRE FUND VII-A L.P.

STOCKBRIDGE ASSOCIATES LLC

STOCKBRIDGE FUND, L.P.

STOCKBRIDGE FUND M, L.P.

STOCKBRIDGE ABSOLUTE RETURN FUND, L.P.

STOCKBRIDGE MASTER FUND (OS), L.P.

BERKSHIRE FUND VII L.P.

  • 10% Owner
No longer subject to file 2012-09-28 0

BERKSHIRE PARTNERS LLC

SEVENTH BERKSHIRE ASSOCIATES LLC

STOCKBRIDGE PARTNERS LLC

BERKSHIRE FUND VII L.P.

BERKSHIRE FUND VII-A L.P.

BERKSHIRE INVESTORS IV LLC

STOCKBRIDGE ASSOCIATES LLC

STOCKBRIDGE FUND, L.P.

STOCKBRIDGE FUND M, L.P.

STOCKBRIDGE MASTER FUND (OS), L.P.

  • 10% Owner
9,320,094 2011-10-20 0

WHETZEL CHARLES E JR

  • FMR EVP-CHIEF SUPPLY CHAI
No longer subject to file 2011-08-29 0

BERKSHIRE PARTNERS LLC

SEVENTH BERKSHIRE ASSOCIATES LLC

STOCKBRIDGE PARTNERS LLC

BERKSHIRE FUND VII L.P.

BERKSHIRE FUND VII-A L.P.

BERKSHIRE INVESTORS IV LLC

BERKSHIRE INVESTORS III LLC

STOCKBRIDGE ASSOCIATES LLC

STOCKBRIDGE FUND, L.P.

STOCKBRIDGE FUND M, L.P.

  • 10% Owner
8,883,961 2011-08-08 0

STOCKBRIDGE MASTER FUND (OS), L.P.

  • 10% Owner
30 2011-06-06 0

BERKSHIRE PARTNERS LLC

STOCKBRIDGE PARTNERS LLC

BERKSHIRE FUND VII L P

BERKSHIRE FUND VII-A L P

BERKSHIRE INVESTORS IV LLC

BERKSHIRE INVESTORS III LLC

STOCKBRIDGE ASSOCIATES LLC

STOCKBRIDGE FUND, L.P.

STOCKBRIDGE ABSOLUTE RETURN FUND, L.P.

STOCKBRIDGE FUND M, L.P.

  • 10% Owner
7,338,982 2011-02-01 0

STOCKBRIDGE FUND M, L.P.

  • 10% Owner
100 2010-11-30 0

BERKSHIRE PARTNERS LLC

SEVENTH BERKSHIRE ASSOCIATES LLC

STOCKBRIDGE PARTNERS LLC

BERKSHIRE FUND VII L P

BERKSHIRE FUND VII-A L P

BERKSHIRE INVESTORS IV LLC

BERKSHIRE INVESTORS III LLC

STOCKBRIDGE ASSOCIATES LLC

STOCKBRIDGE FUND, L.P.

STOCKBRIDGE ABSOLUTE RETURN FUND, L.P.

  • 10% Owner
6,644,762 2010-11-08 0

BERKSHIRE PARTNERS LLC

SEVENTH BERKSHIRE ASSOCIATES LLC

STOCKBRIDGE PARTNERS LLC

BERKSHIRE FUND VII L P

BERKSHIRE FUND VII-A L P

BERKSHIRE INVESTORS IV LLC

BERKSHIRE INVESTORS III LLC

STOCKBRIDGE FUND, L.P.

STOCKBRIDGE ABSOLUTE RETURN FUND, L.P.

  • 10% Owner
5,747,680 2010-11-04 0

BLOOM BRADLEY M

  • Director
172,686 2009-05-14 0

BROWN DAVID ALAN EXECUTIVE VICE PRESIDENT

  • Officer
383,379 2009-05-14 0

PACIFICO JOSEPH PRESIDENT

  • Officer
276,088 2009-01-03 0

NORTH ANDREW B. INTERM CHIEF FINANCIAL OFFICER

  • Officer
7,510 2008-08-01 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

JENKINS JEFF EVP GLOBAL MARKETING

2020-08-25 16:30:08 -0400 2020-08-21 F 722 $76.37 d 10,898 direct 1.391 -0.3229 8.8301 11.0159 15 -3.1421 9

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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