Can the children's clothing giant's steep holiday discounts win over budget-conscious parents?
CRI Carter's Inc.
XNYS
34.72
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CRI
$34.72
—
What changed
Recent filings, trades and movesKey stats
$34.72
- 52-Week Range
- $27.86 – $44.44
- YTD
- +4.58%
- IV Rank (30D)
- 20.58
- Straddle Price
- $4.03
- P/C Vol Ratio
- 1.05
- Market Cap
- $1.2B
- Open
- $32.58
- Day Range
- $32.48 – $35.32
- Volume
- 1,978,618
- Prev Close
- $32.01
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.94 |
| Cost of Equity (CAPM) | 9.59% (VRP-adj) |
| WACC | 8.16% |
| Volatility Risk Premium | +20.8pp (IV − HV30) |
| Effective Tax Rate | 21.6% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 20.4% |
| Book / Price | 92.4% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 49.1% |
| FCF Margin (TTM) | 10.7% |
| Debt / Equity | 0.54 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $31.77 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $32.26 |
| Bollinger Width / SMA20 | 10.5% (drives anchor stability) |
| Net Debt | $0.1B |
| Market Cap | $1B |
Peers used for multiples: ANF, LULU, NKE
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
6%
20-Day Fair Value
≈ by Dec 8, 2026
$34.54
α -0.5%
rank 74%
conviction
38%
40-Day Fair Value
≈ by Jan 6, 2027
$35.15
α +1.2%
rank 76%
conviction
44%
60-Day Fair Value
≈ by Feb 4, 2027
$34.80
α +0.2%
rank 68%
conviction
6%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $88.30 | 20% | |
| DDM (Gordon) | $4.59 | 0% | |
| Peer P/E | $75.38 | 9% | median 12.5× · 3 peers |
| Peer EV/EBITDA | $65.76 | 9% | median 6.8× · 3 peers |
| Peer P/B | $114.19 | 2% | median 3.9× · 3 peers |
| Peer P/S | $104.34 | 6% | median 1.2× · 3 peers |
| Market Anchor (SMA50) | $31.77 | 40% | stability 98% (BB-width) |
| Options Expected (B-L 30d) | $32.07 | 13% | 13 strikes · skew +0.41 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL (2300) · industry map
- Exchange
- XNYS
- Market Cap
- $1.2B
- Employees
- 15,400
- List Date
- 2003-10-24
- CIK
- 0001060822
- Last Earnings
- Oct 30 before open · −5.5% vs ±16.2% expected
- Next Earnings
- ~Jan 8, 2027 (estimated)
- Headquarters
- Atlanta, GA
- Homepage
- https://www.carters.com
Carter's Inc makes apparel for babies and children under brand names including Carter's and OshKosh B'gosh. It sells its products through a multi-channel business model, which includes retail stores, eCommerce, and wholesale sales channels, as well as retail omnichannel capabilities in the United States and Canada, which enables it to reach a broad range of consumers around the world. The company operates in three segments; U.S. Retail, U.S. Wholesale, and International. The majority of revenue is derived from U.S. Wholesale segment. The company predominantly sources products through contract …
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -4.51% | -8.36% | 11.46% | 0.30% | 0.20% | 4.25% | 0.56% |
| Feb | -7.74% | 3.91% | -11.27% | 5.03% | -20.92% | -7.80% | -6.46% |
| Mar | 5.40% | -5.22% | -4.56% | 5.32% | -2.67% | 2.32% | 0.10% |
| Apr | 21.11% | -5.57% | -3.78% | -20.08% | -19.51% | 1.49% | -4.39% |
| May | -8.31% | -9.64% | -8.40% | -0.01% | -5.91% | 14.48% | -2.97% |
| Jun | 0.82% | -7.87% | 18.09% | -10.69% | 0.00% | 7.22% | 1.26% |
| Jul | -6.78% | 15.08% | 0.27% | -0.92% | -23.89% | -6.18% | -3.74% |
| Aug | 1.68% | -11.29% | -4.13% | 12.80% | 20.76% | -18.80% | 0.17% |
| Sep | -5.56% | -10.84% | -2.51% | -2.45% | -2.76% | -2.16% | -4.38% |
| Oct | -0.97% | -1.38% | -1.48% | -16.97% | 8.16% | -0.54% | -2.20% |
| Nov | -0.95% | 9.13% | 2.60% | 1.02% | 5.07% | 9.67%* | 4.42% |
| Dec | 2.61% | 2.11% | 6.51% | -4.68% | 3.02% | -- | 1.91% |
| Total | -6.34% | -29.03% | -0.88% | -30.98% | -38.89% | -0.39% | -17.75% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $32.40
SMA 50: $31.79
SMA 200: $36.13
Current: $34.72
EMA 12: $32.63
EMA 26: $32.42
MACD: 0.2067 | Signal: 0.1787
BULLISH
ADX (14): 13.50
RANGE
+DI: 28.81
−DI: 14.41
Momentum Oscillators
RSI (14): 58.39
NEUTRAL
Stoch %K: 63.29
Stoch %D: 61.32
Williams %R: -12.57
Volume & Volatility
BB Upper: $34.39
BB Lower: $30.40
OVERBOUGHT
OBV: 11,023,341
Vol SMA 20: 1,310,663
Vol ROC: 99.72%
ATR: $1.64
True Range: $3.31
HV 20: 65.2%
HV 30: 56.5%
HV 60: 48.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
All CRI news →
Profitability surged 44.6% despite flat sales as pricing power offset consumer softness.
An analyst made a significant price target cut.
Earnings History
19 of 25 under expected move
Avg Expected Move
10.28%
Avg Actual Move
6.24%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-26 | Pre-Market | 10.11% | 11.84% | 1.17x | Exceeded |
| 2021-04-30 | Pre-Market | 8.14% | 5.43% | 0.67x | Within |
| 2021-07-30 | Pre-Market | 5.79% | 0.79% | 0.14x | Within |
| 2021-10-29 | Pre-Market | 8.35% | 2.37% | 0.28x | Within |
| 2022-02-25 | Pre-Market | 11.27% | 10.35% | 0.92x | Within |
| 2022-04-29 | Pre-Market | 7.10% | 5.02% | 0.71x | Within |
| 2022-07-29 | Pre-Market | 12.99% | 0.17% | 0.01x | Within |
| 2022-10-28 | Pre-Market | 10.06% | 5.10% | 0.51x | Within |
| 2023-02-24 | Pre-Market | 9.16% | 0.14% | 0.02x | Within |
| 2023-04-28 | Pre-Market | 7.25% | 1.23% | 0.17x | Within |
| 2023-07-28 | Pre-Market | 7.80% | 1.06% | 0.14x | Within |
| 2023-10-27 | Pre-Market | 7.72% | 0.17% | 0.02x | Within |
| 2024-02-27 | Pre-Market | 8.29% | 1.13% | 0.14x | Within |
| 2024-04-26 | Pre-Market | 11.22% | 2.17% | 0.19x | Within |
| 2024-07-26 | Pre-Market | 8.78% | 4.26% | 0.49x | Within |
| 2024-10-25 | Pre-Market | 8.72% | 13.30% | 1.53x | Exceeded |
| 2025-02-25 | Pre-Market | 10.95% | 16.12% | 1.47x | Exceeded |
| 2025-04-25 | Pre-Market | 12.10% | 11.40% | 0.94x | Within |
| 2025-07-25 | Pre-Market | 12.82% | 19.69% | 1.54x | Exceeded |
| 2025-10-27 | Pre-Market | 15.53% | 1.95% | 0.13x | Within |
| 2026-01-09 | Pre-Market | 7.65% | 2.89% | 0.38x | Within |
| 2026-02-27 | Pre-Market | 14.56% | 20.25% | 1.39x | Exceeded |
| 2026-05-06 | Pre-Market | 10.27% | 11.67% | 1.14x | Exceeded |
| 2026-07-31 | Pre-Market | 14.09% | 2.06% | 0.15x | Within |
| 2026-10-30 | Pre-Market | 16.25% | 5.51% | 0.34x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
CRI Options Activity & IV Rank
CRI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 45.5%
7-DTE IV: 50.9%
Expected Move: $4.03
7-DTE Move: $2.47
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 233
Put Volume: 244
P/C Volume: 1.047
NEUTRAL
Call OI: 7,687
Put OI: 10,984
P/C OI: 1.429
Total OI: 18,671
ATM Options Pricing
ATM Call: $1.90
ATM Put: $2.12
Call %: 5.5%
Put %: 6.1%
Chain Summary
Chain Volume: 477
Chain OI: 18,671
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 69th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
69%
vs own history
GEX tilt
+0.18
OI-weighted, today
Vanna tilt
+0.84
δ-sensitivity to IV
Charm tilt
-0.87
δ-decay vs time
Vanna tilt +0.84: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.87: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 17 ATM contracts, 14k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)20.3LowNov 9
IV Rank (30 DTE)20.6LowNov 9
Straddle Price (30 DTE)$4.03Nov 9
Beta Analysis
Risk Metrics
Beta: 1.0521
Alpha: 8.34%
Correlation: 0.2935
R-Squared: 8.6%
Stock Volatility: 49.3%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own CRI
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $41.1M | #790 of 6285 | +80.9% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $37.7M | #760 of 3716 | +204.7% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $17.0M | #783 of 3138 | new | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $3.6M | #550 of 997 | +40.4% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $4K | #4282 of 4729 | +212.5% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
CRI Institutional Ownership (13F)
Filings for 2026-06-30 · 115 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 35,546,045 (as of 2026-10-03)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
6 filers$17.29M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $11.21M | 64.84% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $2.80M | 16.19% | 2026-06-30 |
| 3 | Walleye Trading LLC | $1.79M | 10.38% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $1.44M | 8.33% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $37.57K | 0.22% | 2026-09-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $8.23K | 0.05% | 2026-06-30 |
5 filers$5.37M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Walleye Trading LLC | $1.83M | 34.06% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $1.42M | 26.54% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $1.19M | 22.25% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $469.22K | 8.75% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $450.86K | 8.40% | 2026-09-30 |
CRI Insider Trading (Form 4)
Latest: 2026-09-28Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-28 | Jevin Eagle | Director | Award (A) | +14 | — | EDGAR | |
| 2026-08-13 | Karen Marie Smith | Chief Supply Chain Officer | Tax (F) | −1,124 | $39.06 | -$43.9K | EDGAR |
| 2026-08-11 | Sarah Crockett | Chief Marketing Officer | Tax (F) | −2,842 | $39.96 | -$113.6K | EDGAR |
| 2026-08-11 | Allison Peterson | Chf. Retail & Digital Ofc. | Tax (F) | −4,426 | $39.96 | -$176.9K | EDGAR |
| 2026-08-11 | Emily DeHaven Evert Scanlon | Chief Strategy Officer | Tax (F) | −8,743 | $39.96 | -$349.4K | EDGAR |
| 2026-06-17 | Sharon Price John | CEO & President | Award (A) | +155,506 | — | EDGAR | |
| 2026-06-15 | Richard F. Westenberger | CFO & COO | Disp (D) | −250 | — | EDGAR | |
| 2026-06-08 | Jevin Eagle | Director | Award (A) | +12 | — | EDGAR | |
| 2026-05-15 | Richard F. Westenberger | Interim CEO & PRES., CFO & COO | Award (A) | +4,710 | — | EDGAR | |
| 2026-05-15 | Stacey Rauch | Director | Award (A) | +4,266 | — | EDGAR | |
| 2026-05-15 | Gretchen W Price | Director | Award (A) | +4,266 | — | EDGAR | |
| 2026-05-15 | Jevin Eagle | Director | Award (A) | +4,266 | — | EDGAR | |
| 2026-05-15 | Rochester Anderson Jr. | Director | Award (A) | +4,266 | — | EDGAR | |
| 2026-05-15 | Luis Borgen | Director | Award (A) | +4,266 | — | EDGAR | |
| 2026-05-15 | Stephanie Stahl | Director | Award (A) | +4,266 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
CRI Insider Holdings
24 insiders · @ $34.72
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Douglas C Palladini | CEO & President | 343,211 | $11.92M | $0 | 3 | 2026-04-06 |
| 2 | Richard F. Westenberger | CFO & COO | 175,250 | $6.08M | -$3.96M | 92 | 2026-06-15 |
| 3 | Emily DeHaven Evert Scanlon | Chief Strategy Officer | 88,725 | $3.08M | $0 | 2 | 2026-08-11 |
| 4 | Kendra Krugman | SEVP, Chief Crea. & Gwth. Ofc. | 87,833 | $3.05M | -$939.1K | 41 | 2025-03-04 |
| 5 | Allison Peterson | Chf. Retail & Digital Ofc. | 63,297 | $2.20M | $0 | 5 | 2026-08-11 |
| 6 | Sharon Price John | CEO & President | 62,204 | $2.16M | $0 | 1 | 2026-06-17 |
| 7 | Antonio Robinson | Chf Admin & Comp Ofc Corp Sec | 61,066 | $2.12M | -$70.3K | 35 | 2026-05-15 |
| 8 | Julie D'Emilio | Chief Sales Officer | 55,664 | $1.93M | -$3.39M | 55 | 2026-03-04 |
| 9 | Karen Marie Smith | Chief Supply Chain Officer | 54,451 | $1.89M | $0 | 13 | 2026-08-13 |
| 10 | William J Montgoris | Director | 49,612 | $1.72M | $143.0K | 20 | 2025-05-19 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
CRI Board & Officers
As of SEC filings through Sep 28, 2026Directors 11
- William J Montgoris · since Aug 10, 2007
- Jevin Eagle · since Jul 20, 2010
- Mark Hipp · since Feb 22, 2018
- Gretchen W Price · since Jul 10, 2019
- Luis Borgen · since Nov 2, 2021
- Jeffrey Harry Black · since May 19, 2022
- Rochester Anderson Jr. · since May 19, 2022
- Stacey Rauch · since May 19, 2022
- Stephanie Stahl · since May 19, 2022
- Douglas C Palladini · since Apr 3, 2025
- Sharon Price John · since Jun 15, 2026
Officers 9
- Sharon Price John · CEO & President · since Jun 15, 2026
- Richard F. Westenberger · CFO & COO · listed since Nov 2025
- Karen Marie Smith · Chief Supply Chain Officer · listed since Aug 2025
- Emily DeHaven Evert Scanlon · Chief Strategy Officer · since Aug 14, 2025
- Sarah Crockett · Chief Marketing Officer · since Aug 14, 2025
- Julie D'Emilio · Chief Sales Officer · listed since Feb 2026
- David B Tichiaz Jr. · Chief Brand Officer · since Feb 19, 2026
- Allison Peterson · Chf. Retail & Digital Ofc. · listed since Aug 2025
- Antonio Robinson · Chf Admin & Comp Ofc Corp Sec · listed since Mar 2026
Changes in the last 10 years (52)
| Jun 15, 2026 | Sharon Price John became a director |
| Jun 15, 2026 | Sharon Price John became CEO & President |
| Mar 2, 2026 | Antonio Robinson listed as Chf Admin & Comp Ofc Corp Sec (previously SVP, GC. Secy. CSR. & CCO.) in SEC filings |
| Feb 19, 2026 | David B Tichiaz Jr. became Chief Brand Officer |
| Feb 18, 2026 | Julie D'Emilio listed as Chief Sales Officer (previously EVP, Global Sales) in SEC filings |
| Nov 14, 2025 | Richard F. Westenberger listed as CFO & COO (previously Interim CEO, SEVP, CFO & COO) in SEC filings |
| Aug 14, 2025 | The company announced the departure of Raghunandan R Sagi as EVP, Cito in an SEC filing |
| Aug 14, 2025 | The company announced the departure of Kendra Krugman as SEVP, Chief Crea. & Gwth. Ofc. in an SEC filing |
| Aug 14, 2025 | The company announced the departure of Jill Wilson as SVP HR and Talent Development in an SEC filing |
| Aug 14, 2025 | Sarah Crockett became Chief Marketing Officer |
| Aug 14, 2025 | Emily DeHaven Evert Scanlon became Chief Strategy Officer |
| Aug 13, 2025 | Karen Marie Smith listed as Chief Supply Chain Officer (previously EVP Supply Chain) in SEC filings |
| Aug 11, 2025 | Allison Peterson listed as Chf. Retail & Digital Ofc. (previously EVP, Chf. Retail & Digital Ofc) in SEC filings |
| Jul 8, 2025 | The company announced the departure of Hali Borenstein from the board in an SEC filing |
| Apr 3, 2025 | Douglas C Palladini became a director |
| Apr 3, 2025 | Douglas C Palladini became CEO & President |
| Feb 28, 2025 | Julie D'Emilio listed as EVP, Global Sales (previously EVP, Sales) in SEC filings |
| Jan 10, 2025 | Richard F. Westenberger listed as Interim CEO, SEVP, CFO & COO (previously Sevp, CFO, & COO) in SEC filings |
| Jan 3, 2025 | The company announced the departure of Michael Dennis Casey as Chairman and CEO in an SEC filing |
| Aug 15, 2024 | Allison Peterson became EVP, Chf. Retail & Digital Ofc |
| May 16, 2024 | Raghunandan R Sagi became EVP, Cito |
| Mar 1, 2024 | Richard F. Westenberger listed as Sevp, CFO, & COO (previously EVP and CFO) in SEC filings |
| Mar 1, 2024 | Kendra Krugman listed as SEVP, Chief Crea. & Gwth. Ofc. (previously EVP, Retail & Chf. Merch. Ofc.) in SEC filings |
| Jan 12, 2024 | The company announced the departure of Brian Lynch as President & COO in an SEC filing |
| May 16, 2023 | Antonio Robinson listed as SVP, GC. Secy. CSR. & CCO. (previously SVP, Csr) in SEC filings |
| Mar 23, 2023 | Kendra Krugman listed as EVP, Retail & Chf. Merch. Ofc. (previously EVP, Merchandising and Design) in SEC filings |
| Feb 27, 2023 | The company announced the departure of Patrick Q Moore as EVP North America Retail in an SEC filing |
| Feb 14, 2023 | Brian Lynch listed as President & COO (previously President, Carter's, Inc.) in SEC filings |
| Jun 9, 2022 | Karen Marie Smith became EVP Supply Chain |
| May 19, 2022 | Stephanie Stahl became a director |
| May 19, 2022 | Stacey Rauch became a director |
| May 19, 2022 | Rochester Anderson Jr. became a director |
| May 19, 2022 | Jeffrey Harry Black became a director |
| May 18, 2022 | The company announced the departure of David Pulver from the board in an SEC filing |
| Nov 2, 2021 | Luis Borgen became a director |
| Feb 12, 2021 | Patrick Q Moore listed as EVP North America Retail (previously EVP North American Retail) in SEC filings |
| Mar 1, 2020 | Ben Pivar became SVP, CIO |
| Mar 1, 2020 | Antonio Robinson became SVP, Csr |
| Feb 18, 2020 | Patrick Q Moore listed as EVP North American Retail (previously EVP Strategy and Bus Dev) in SEC filings |
| Dec 2, 2019 | Hali Borenstein became a director |
| Aug 13, 2019 | Jeff Jenkins became EVP Global Marketing |
| Jul 10, 2019 | Richard A Noll became a director |
| Jul 10, 2019 | Gretchen W Price became a director |
| Mar 19, 2019 | Scott F. Duggan became SVP, Gen Counsel & Secy |
| Jul 30, 2018 | Kendra Krugman became EVP, Merchandising and Design |
| Feb 22, 2018 | Mark Hipp became a director |
| Aug 7, 2017 | Patrick Q Moore became EVP Strategy and Bus Dev |
| Feb 16, 2017 | Richard F. Westenberger listed as EVP and CFO (previously Chief Financial Officer) in SEC filings |
| Feb 16, 2017 | Michael C. Wu listed as SVP,General Counsel & Secy (previously SVP, General Counsel & Secy) in SEC filings |
| Feb 16, 2017 | Julie D'Emilio listed as EVP, Sales (previously Senior Vice President - Sales) in SEC filings |
| Feb 16, 2017 | Jill Wilson listed as SVP HR and Talent Development (previously SVP Human Resources) in SEC filings |
| Feb 16, 2017 | Greg Foglesong listed as EVP Retail, Marketing, Growth (previously SVP - Marketing) in SEC filings |
Not reported recently (15)
- Jeff Jenkins · Last reported as EVP Global Marketing in an SEC filing dated Mar 4, 2025
- Michael Dennis Casey · Last reported as a director in an SEC filing dated May 16, 2024
- Ben Pivar · Last reported as SVP, CIO in an SEC filing dated Mar 1, 2024
- Scott F. Duggan · Last reported as SVP, Gen Counsel & Secy in an SEC filing dated Feb 17, 2023
- A Bruce Cleverly · Last reported as a director in an SEC filing dated May 23, 2022
- Peter Royer Smith · Last reported as EVP Supply Chain in an SEC filing dated Feb 28, 2022
- Giuseppina Buonfantino · Last reported as a director in an SEC filing dated May 21, 2021
- Thomas E Whiddon · Last reported as a director in an SEC filing dated Dec 15, 2020
- Amy Woods Brinkley · Last reported as a director in an SEC filing dated May 18, 2020
- Richard A Noll · Last reported as a director in an SEC filing dated May 18, 2020
- Greg Foglesong · Last reported as EVP Retail, Marketing, Growth in an SEC filing dated Nov 21, 2019
- Kevin Doyle Corning · Last reported as EVP International in an SEC filing dated Jun 4, 2018
- Vanessa J Castagna · Last reported as a director in an SEC filing dated May 18, 2018
- Michael C. Wu · Last reported as SVP,General Counsel & Secy in an SEC filing dated Feb 28, 2018
- Paul Fulton · Last reported as a director in an SEC filing dated Feb 6, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
CRI Proposed Insider Sales (Form 144)
Latest: 2025-08-07
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | Jenkins Jeff | Former Officer | 10,853 | $276.9K | 2025-08-07 | Merrill Lynch | — | EDGAR |
| 2024-05-06 | Lynch Brian | Former Officer | 37,322 | $2.64M | 2024-05-06 | Merrill Lynch | — | EDGAR |
| 2024-03-13 | Jenkins Jeff | Officer | 1,060 | $91.2K | 2024-03-13 | Merrill Lynch | — | EDGAR |
| 2023-12-14 144/A | CASEY MICHAEL DENNIS | Officer | 89,139 | $6.69M | 2023-12-14 | ROCKEFELLER FINANCIAL, LLC | — | EDGAR |
| 2023-12-08 | D'Emilio Julie | Officer | 3,400 | $246.5K | 2023-12-08 | Merrill Lynch | — | EDGAR |
| 2023-11-03 | Lynch Brian | Officer | 12,000 | $841.3K | 2023-11-03 | Merrill Lynch | 10b5-1 | EDGAR |
| 2023-11-03 | Krugman Kendra | Officer | 2,000 | $139.9K | 2023-11-03 | Merrill Lynch | — | EDGAR |
| 2023-11-03 | Westenberger Richard F. | Officer | 3,800 | $263.1K | 2023-11-03 | Merrill Lynch | 10b5-1 | EDGAR |
| 2023-11-02 | Lynch Brian | Officer | 7,500 | $515.9K | 2023-11-02 | Merrill Lynch | 10b5-1 | EDGAR |
| 2023-08-25 | Jenkins Jeff | Officer | 3,513 | $242.9K | 2023-08-25 | Merrill Lynch | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-30
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
107 ETFs hold CRI
25 shown · $380.38M total exposure · 0.07% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.07% | $71.1M | $103.8B | 2026-11-06 |
| 2 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.15% | $46.7M | $31.6B | 2026-11-05 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $34.6M | — | 2026-09-30 |
| 4 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.04% | $30.4M | $76.6B | 2026-11-06 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.01% | $24.6M | — | 2026-09-30 |
| 6 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.09% | $23.3M | — | 2026-11-05 |
| 7 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.06% | $20.0M | — | 2026-11-05 |
| 8 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.02% | $16.0M | — | 2026-09-30 |
| 9 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $13.0M | — | 2026-09-30 |
| 10 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.07% | $11.1M | $15.7B | 2026-11-05 |
| 11 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.08% | $11.0M | $13.9B | 2026-11-06 |
| 12 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.13% | $9.8M | $7.5B | 2026-11-06 |
| 13 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.03% | $8.7M | — | 2026-11-05 |
| 14 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.04% | $6.6M | — | 2026-09-30 |
| 15 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.13% | $6.4M | $4.9B | 2026-11-05 |
| 16 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.24% | $5.7M | — | 2026-06-30 |
| 17 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.03% | $5.7M | — | 2026-08-31 |
| 18 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.24% | $5.2M | — | 2026-06-30 |
| 19 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $5.2M | — | 2026-11-05 |
| 20 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.02% | $4.5M | — | 2026-08-31 |
| 21 | FYX First Trust Small Cap Core AlphaDEX® Fund | First Trust | 0.32% | $4.3M | $1.4B | 2026-11-06 |
| 22 | USVM VictoryShares US Small Mid Cap Value Momentum ETF | Nport | 0.24% | $4.2M | — | 2026-06-30 |
| 23 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.07% | $4.2M | — | 2026-09-30 |
| 24 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.07% | $4.1M | — | 2026-09-30 |
| 25 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 0.19% | $3.9M | — | 2026-11-05 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
5.75
TTM Diluted EPS
$6.04
TTM Revenue
$2.97B
TTM Net Income
$214.85M
TTM Op. Cash Flow
$360.45M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-10-03 | $752.46M | $35.77M | $1.00 | $-100.48M |
| Q2 '26 | 2026-07-04 | $615.49M | $102.11M | $2.87 | $195.88M |
| Q1 '26 | 2026-04-04 | $681.11M | $13.94M | $0.39 | $6.42M |
| Q4 '25 | 2026-01-03 | $925.45M | $63.03M | $1.78 | $258.64M |
| Q3 '25 | 2025-09-27 | $757.84M | $11.29M | $0.32 | $-127.97M |
| Q2 '25 | 2025-06-28 | $585.31M | $215.00K | $0.01 | $40.31M |
| Q1 '25 | 2025-03-29 | $629.83M | $15.25M | $0.43 | $-48.64M |
| Q4 '24 | 2024-12-28 | $859.71M | $60.24M | $1.71 | $287.47M |
| Q3 '24 | 2024-09-28 | $758.46M | $57.11M | $1.62 | $-80.37M |
| Q2 '24 | 2024-06-29 | $564.43M | $27.12M | $0.76 | $117.24M |
| Q1 '24 | 2024-03-30 | $661.49M | $37.34M | $1.04 | $-25.55M |
| Q4 '23 | 2023-12-30 | $857.86M | $104.48M | $2.88 | $323.34M |
Q3 2026 • period ending 2026-10-03 • filed 2026-10-30
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
5.75
P/B
1.20
P/S
0.41
EV/EBITDA
3.42
EV/Sales
0.38
ROE
18.5%
ROA
7.0%
Div Yield
3.11%
FCF Yield
27.02%
Debt/Equity
0.55
Current Ratio
—
Market Cap
$1.23B
as of 2026-11-09
CRI vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| RACE Ferrari N.V. | $72.9B | — | — | +12.6% | 13 |
| NKE Nike, Inc. | $57.3B | 19.2 | −1.2% | −37.0% | 48 |
| TPR Tapestry, Inc. Common Stock | $26.1B | 18.7 | +14.2% | +5.4% | 16 |
| RL Ralph Lauren Corporation | $22.3B | 22.9 | +12.8% | +9.9% | 20 |
| LULU lululemon athletica inc. | $12.8B | 9.2 | +1.7% | −46.6% | 79 |
| ONON On Holding AG | $12.5B | — | — | −20.1% | 100 |
| VSXY Victorias Secret & Co. | $8.6B | 26.3 | — | +41.8% | 55 |
| ANF Abercrombie & Fitch Co. | $6.3B | 13.1 | +4.7% | +23.5% | 93 |
| CRI Carter's Inc. | $1.2B | 5.7 | +5.0% | +4.6% | 21 |
| Peer median | $17.5B | 18.9 | +4.7% | +7.7% | 51 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
6.81M
SI % of Float
19.35%
Days to Cover
5.16
Short Vol Ratio
51.9%
Free Float
35.21M
Float %
95.9%
Short interest 2026-10-15 • Short volume 2026-11-09 • Float 2026-08-24