Sentiment-Signal
18,6
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
19.1
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 25.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appo |
| 18.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ction 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directo |
| 11.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ction 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directo |
| 12.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certa |
| 03.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 3(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of |
Stammdaten
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.
Unternehmen & Branche
| Name | CARTERS INC |
|---|---|
| Ticker | CRI |
| CIK | 0001060822 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Apparel - Retail |
| SIC | 2300 · Apparel & Other Finishd Prods of Fabrics & Similar Matl |
Wertpapier & Kennzahlen
| CUSIP | 146229109 |
|---|---|
| ISIN | US1462291097 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,44 Mrd. USD |
| Beta | 0,98 |
| Dividendenrendite | 1,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-01-03 | 10-K | 2,898,426,000 | 91,796,000 | 2.53 | 2,565,470,000 | 925,048,000 |
| 2025-09-27 | 10-Q | 757,836,000 | 11,593,000 | 0.32 | 2,469,439,000 | 864,642,000 |
| 2025-06-28 | 10-Q | 585,313,000 | 446,000 | 0.01 | 2,455,552,000 | 853,902,000 |
| 2025-03-29 | 10-Q | 629,827,000 | 15,539,000 | 0.43 | 2,331,800,000 | 847,245,000 |
| 2024-12-28 | 10-K | 2,844,102,000 | 185,509,000 | 5.12 | 2,433,167,000 | 854,562,000 |
| 2024-09-28 | 10-Q | 758,464,000 | 58,320,000 | 1.62 | 2,378,385,000 | 829,340,000 |
| 2024-06-29 | 10-Q | 564,434,000 | 27,639,000 | 0.76 | 2,355,517,000 | 811,750,000 |
| 2024-03-30 | 10-Q | 661,492,000 | 38,033,000 | 1.04 | 2,285,518,000 | 841,353,000 |
| 2023-12-30 | 10-K | 2,945,594,000 | 232,500,000 | 6.24 | 2,378,613,000 | 845,250,000 |
| 2023-09-30 | 10-Q | 791,651,000 | 66,127,000 | 1.78 | 2,319,806,000 | 785,311,000 |
| 2023-07-01 | 10-Q | 600,199,000 | 23,867,000 | 0.64 | 2,288,471,000 | 775,009,000 |
| 2023-04-01 | 10-Q | 695,880,000 | 35,996,000 | 0.95 | 2,283,327,000 | 797,893,000 |
| 2022-12-31 | 10-K | 3,212,733,000 | 250,038,000 | 6.34 | 2,439,715,000 | 796,409,000 |
| 2022-10-01 | 10-Q | 818,624,000 | 64,957,000 | 1.67 | 2,597,953,000 | 788,202,000 |
| 2022-07-02 | 10-Q | 700,695,000 | 36,970,000 | 0.93 | 2,560,650,000 | 820,866,000 |
| 2022-04-02 | 10-Q | 781,284,000 | 67,933,000 | 1.66 | 2,948,078,000 | 915,290,000 |
| 2022-01-01 | 10-K | 3,486,440,000 | 339,748,000 | 7.81 | 3,187,998,000 | 950,186,000 |
| 2021-10-02 | 10-Q | 890,586,000 | 84,976,000 | 1.93 | 3,294,256,000 | 1,054,874,000 |
| 2021-07-03 | 10-Q | 746,400,000 | 71,603,000 | 1.62 | 3,315,926,000 | 1,097,504,000 |
| 2021-04-03 | 10-Q | 787,361,000 | 86,196,000 | 1.96 | 3,310,473,000 | 1,029,609,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,481,069 | 0 | 5,481,069 | 177,751,067 | Neu | +100,0% | |
| RWWM, Inc. | 4,516,323 | 0 | 4,516,323 | 146,464,355 | Neu | +100,0% | |
| VANGUARD GROUP INC | 4,124,342 | 0 | 4,124,342 | 133,752,411 | Neu | +100,0% | |
| MORGAN STANLEY | 1,762,036 | 0 | 1,762,036 | 57,142,840 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,597,901 | 0 | 1,597,901 | 51,819,929 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 1,542,787 | 0 | 1,542,787 | 50,032,582 | Neu | +100,0% | |
| STATE STREET CORP | 1,513,366 | 0 | 1,513,366 | 49,078,459 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1,365,544 | 0 | 1,365,544 | 44,284,592 | Neu | +100,0% | |
| UBS Group AG | 1,349,777 | 0 | 1,349,777 | 43,773,268 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,292,419 | 0 | 1,292,419 | 41,911,647 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 1,038,922 | 0 | 1,038,922 | 33,692,241 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 856,803 | 0 | 856,803 | 27,791,248 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 738,067 | 0 | 738,067 | 23,935,518 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 702,355 | 0 | 702,355 | 22,777,373 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 645,170 | 0 | 645,170 | 20,922,863 | Neu | +100,0% | |
| Quantinno Capital Management LP | 613,013 | 0 | 613,013 | 19,880,041 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 608,145 | 0 | 608,145 | 19,722,142 | Neu | +100,0% | |
| Rubric Capital Management LP | 460,000 | 0 | 460,000 | 14,917,800 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 457,764 | 0 | 457,764 | 14,845,287 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 413,472 | 0 | 413,472 | 13,313,799 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 368,452 | 0 | 368,452 | 11,948,898 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 360,178 | 0 | 360,178 | 11,680,572 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 320,251 | 0 | 320,251 | 10,385,740 | Neu | +100,0% | |
| Verition Fund Management LLC | 318,279 | 0 | 318,279 | 10,321,788 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 291,975 | 0 | 291,975 | 9,468,747 | Neu | +100,0% | |
| Invesco Ltd. | 268,789 | 0 | 268,789 | 8,716,827 | Neu | +100,0% | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 261,931 | 0 | 261,931 | 8,494,422 | Neu | +100,0% | |
| ROYCE & ASSOCIATES LP | 244,360 | 0 | 244,360 | 7,924,595 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 189,284 | 0 | 189,284 | 6,138,480 | Neu | +100,0% | |
| NICOLA WEALTH MANAGEMENT LTD. | 179,100 | 0 | 179,100 | 5,808,213 | Neu | +100,0% | |
| Robeco Institutional Asset Management B.V. | 165,099 | 0 | 165,099 | 5,354,161 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 163,952 | 0 | 163,952 | 5,316,963 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,394 | 0 | 157,394 | 5,104,287 | Neu | +100,0% | |
| MAVERICK CAPITAL LTD | 148,790 | 0 | 148,790 | 4,825,260 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 131,603 | 0 | 131,603 | 4,267,885 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,292 | 0 | 126,292 | 4,095,650 | Neu | +100,0% | |
| SALEM INVESTMENT COUNSELORS INC | 125,115 | 0 | 125,115 | 4,057,480 | Neu | +100,0% | |
| IEQ CAPITAL, LLC | 118,088 | 0 | 118,088 | 3,829,588 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 114,778 | 0 | 114,778 | 3,722,251 | Neu | +100,0% | |
| Legal & General Group Plc | 105,827 | 0 | 105,827 | 3,431,970 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 102,165 | 0 | 102,165 | 3,313,191 | Neu | +100,0% | |
| Caprock Group, LLC | 97,795 | 0 | 97,795 | 3,171,492 | Neu | +100,0% | |
| Walleye Capital LLC | 84,415 | 0 | 84,415 | 2,737,578 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 82,616 | 0 | 82,616 | 2,679,230 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,236 | 0 | 79,236 | 2,569,622 | Neu | +100,0% | |
| Blueshift Asset Management, LLC | 76,953 | 0 | 76,953 | 2,495,586 | Neu | +100,0% | |
| Aristides Capital LLC | 73,416 | 0 | 73,416 | 2,380,881 | Neu | +100,0% | |
| Swiss National Bank | 71,900 | 0 | 71,900 | 2,331,717 | Neu | +100,0% | |
| New Age Alpha Advisors, LLC | 66,469 | 0 | 66,469 | 2,155,590 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 63,129 | 0 | 63,129 | 2,047,273 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 4.402 | 34,71 | 152.793 |
| 2026-03-23 | 17.813 | 34,23 | 609.739 |
| 2026-03-13 | 293 | 34,64 | 10.150 |
| 2026-03-11 | 393 | 33,96 | 13.346 |
| 2026-03-10 | 396 | 33,30 | 13.187 |
| 2026-03-09 | 407 | 33,91 | 13.801 |
| 2026-03-04 | 33 | 35,91 | 1.185 |
| 2026-03-02 | 6.250 | 33,55 | 209.687 |
| 2026-02-27 | 628 | 42,07 | 26.420 |
| 2026-02-20 | 1.439 | 42,03 | 60.481 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 5,481,069 | 177,751,067 | 14.71 |
| RWWM, Inc. | 4,516,323 | 146,464,355 | 12.12 |
| VANGUARD GROUP INC | 4,124,342 | 133,752,411 | 11.07 |
| MORGAN STANLEY | 1,762,036 | 57,142,840 | 4.73 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,597,901 | 51,819,929 | 4.29 |
| Allianz Asset Management GmbH | 1,542,787 | 50,032,582 | 4.14 |
| STATE STREET CORP | 1,513,366 | 49,078,459 | 4.06 |
| AMERICAN CENTURY COMPANIES INC | 1,365,544 | 44,284,592 | 3.66 |
| UBS Group AG | 1,349,777 | 43,773,268 | 3.62 |
| DIMENSIONAL FUND ADVISORS LP | 1,292,419 | 41,911,647 | 3.47 |
| D. E. Shaw & Co., Inc. | 1,038,922 | 33,692,241 | 2.79 |
| GEODE CAPITAL MANAGEMENT, LLC | 856,803 | 27,791,248 | 2.30 |
| GOLDMAN SACHS GROUP INC | 738,067 | 23,935,518 | 1.98 |
| MILLENNIUM MANAGEMENT LLC | 702,355 | 22,777,373 | 1.88 |
| CITADEL ADVISORS LLC | 645,170 | 20,922,863 | 1.73 |
| Quantinno Capital Management LP | 613,013 | 19,880,041 | 1.64 |
| WELLINGTON MANAGEMENT GROUP LLP | 608,145 | 19,722,142 | 1.63 |
| Rubric Capital Management LP | 460,000 | 14,917,800 | 1.23 |
| AMERIPRISE FINANCIAL INC | 457,764 | 14,845,287 | 1.23 |
| AQR CAPITAL MANAGEMENT LLC | 413,472 | 13,313,799 | 1.10 |