Carter's (CRI) to Announce Q4 Earnings on February 27
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
0mins
Should l Buy CRI?
Source: seekingalpha
- Earnings Announcement: Carter's (CRI) is set to release its Q4 earnings on February 27 before market open, with consensus EPS estimate at $1.70, reflecting a 28.9% year-over-year decline, while revenue is expected to reach $922.87 million, indicating a 7.3% year-over-year increase.
- Earnings Performance: Over the past two years, Carter's has exceeded EPS estimates 88% of the time and revenue estimates 75% of the time, showcasing the company's consistent performance and market confidence.
- Estimate Revisions: In the last three months, EPS estimates have seen four upward revisions with no downward adjustments, and revenue estimates have also experienced four upward revisions, indicating analysts' optimistic outlook on the company's future performance.
- Holiday Sales Growth: Carter's reported that holiday quarter sales increased at a high single-digit pace, reflecting sustained consumer demand, which may bolster the upcoming earnings report.
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Analyst Views on CRI
Wall Street analysts forecast CRI stock price to fall
3 Analyst Rating
1 Buy
0 Hold
2 Sell
Moderate Sell
Current: 41.920
Low
25.00
Averages
34.67
High
50.00
Current: 41.920
Low
25.00
Averages
34.67
High
50.00
About CRI
Carter's, Inc. is a marketer of young children's apparel in North America. Its segments include U.S. Retail, U.S. Wholesale, and International. The U.S. Retail segment includes sales of products in the United States through its retail stores and eCommerce websites. The U.S. Wholesale segment consists of sales in the United States of products to its wholesale partners. The International segment includes sales of products outside the United States, through its retail stores and e-commerce websites in Canada and Mexico, and sales to its international wholesale customers and licensees. It owns Carter's and OshKosh B'gosh brands. These brands are sold in department stores, national chains, and specialty retailers domestically and internationally. They are also sold through nearly 1,000 Company-operated stores in the United States, Canada, and Mexico and online at www.carters.com, www.oshkosh.com, www.cartersoshkosh.ca, and www.carters.com.mx. It also owns Little Planet and Skip Hop brands.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Carter's Q4 Earnings Preview and Dividend Insights
- Earnings Announcement: Carter's is set to release its Q4 earnings before the market opens on February 27, with analysts projecting earnings of $1.70 per share, down from $2.39 last year, indicating potential profitability challenges that may affect investor confidence.
- Revenue Expectations: The company anticipates quarterly revenue of $922.87 million, an increase from $859.71 million last year, suggesting sales growth potential, but the decline in earnings raises concerns about overall profitability.
- Analyst Rating: UBS analyst Jay Sole maintains a Neutral rating on Carter's while raising the price target from $33 to $40, reflecting a cautiously optimistic outlook on the company's future performance in the market.
- Dividend Yield: With an annual dividend yield of 2.39% and a quarterly dividend of $0.25 per share, investors would need approximately $251,520 to earn $500 monthly from dividends, highlighting the company's attractiveness in terms of dividend income for long-term investors.
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Carter's (CRI) to Announce Q4 Earnings on February 27
- Earnings Announcement: Carter's (CRI) is set to release its Q4 earnings on February 27 before market open, with consensus EPS estimate at $1.70, reflecting a 28.9% year-over-year decline, while revenue is expected to reach $922.87 million, indicating a 7.3% year-over-year increase.
- Earnings Performance: Over the past two years, Carter's has exceeded EPS estimates 88% of the time and revenue estimates 75% of the time, showcasing the company's consistent performance and market confidence.
- Estimate Revisions: In the last three months, EPS estimates have seen four upward revisions with no downward adjustments, and revenue estimates have also experienced four upward revisions, indicating analysts' optimistic outlook on the company's future performance.
- Holiday Sales Growth: Carter's reported that holiday quarter sales increased at a high single-digit pace, reflecting sustained consumer demand, which may bolster the upcoming earnings report.
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- Equity Value Growth: This latest purchase increased Whirlpool's stake to 4.1% of RWWM's reportable U.S. equity assets, and the value of this stake rose by $16.28 million at quarter-end due to changes in Whirlpool's share price, indicating heightened market interest in the company.
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- Industry Outlook: Whirlpool's performance is closely tied to housing activity in North America; while replacement demand provides some support, a lasting recovery in earnings will likely require a clear improvement in housing market conditions and sales trends.
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RWWM, Inc. Increases Stake in Whirlpool Corporation
- Increased Holdings: On February 12, 2026, RWWM, Inc. purchased an additional 275,389 shares of Whirlpool, with an estimated transaction value of $20.33 million, reflecting the firm's ongoing confidence in Whirlpool.
- Stake Value Growth: Following this transaction, RWWM's total Whirlpool shares increased to 830,769, with a quarter-end stake value rising to $59.93 million, an increase of $16.28 million, indicating a positive impact from stock price movements.
- Market Performance Analysis: Whirlpool's stock is priced at $90.41, down 2.3% year-over-year and underperforming the S&P 500 by 15.2 percentage points, highlighting the pressures the company faces in the market.
- Industry Outlook Challenges: High mortgage rates have dampened home sales and new construction, impacting demand for Whirlpool's products; while replacement demand offers some support, a lasting recovery in earnings will likely require a clear improvement in housing market conditions.
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- Carter's Poor Performance: Carter's stock price fell from $85.04 to $38.07, a 55% decline, primarily due to a decreasing birth rate in the U.S. and a deteriorating retail environment, leading to insufficient demand and margin compression.
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Carter's Q4 Earnings Preview and Dividend Insights
- Earnings Announcement: Carter's is set to release its Q4 earnings before the market opens on February 27, with analysts projecting earnings of $1.70 per share, down from $2.39 last year, indicating potential profitability challenges that may affect investor confidence.
- Revenue Expectations: The company anticipates quarterly revenue of $922.87 million, an increase from $859.71 million last year, suggesting sales growth potential, but the decline in earnings raises concerns about overall profitability.
- Analyst Rating: UBS analyst Jay Sole maintains a Neutral rating on Carter's while raising the price target from $33 to $40, reflecting a cautiously optimistic outlook on the company's future performance in the market.
- Dividend Yield: With an annual dividend yield of 2.39% and a quarterly dividend of $0.25 per share, investors would need approximately $251,520 to earn $500 monthly from dividends, highlighting the company's attractiveness in terms of dividend income for long-term investors.
See More
Carter's (CRI) to Announce Q4 Earnings on February 27
- Earnings Announcement: Carter's (CRI) is set to release its Q4 earnings on February 27 before market open, with consensus EPS estimate at $1.70, reflecting a 28.9% year-over-year decline, while revenue is expected to reach $922.87 million, indicating a 7.3% year-over-year increase.
- Earnings Performance: Over the past two years, Carter's has exceeded EPS estimates 88% of the time and revenue estimates 75% of the time, showcasing the company's consistent performance and market confidence.
- Estimate Revisions: In the last three months, EPS estimates have seen four upward revisions with no downward adjustments, and revenue estimates have also experienced four upward revisions, indicating analysts' optimistic outlook on the company's future performance.
- Holiday Sales Growth: Carter's reported that holiday quarter sales increased at a high single-digit pace, reflecting sustained consumer demand, which may bolster the upcoming earnings report.
See More
RWWM, Inc. Increases Whirlpool Holdings to 830,769 Shares
- Share Increase: According to an SEC filing dated February 12, 2026, RWWM, Inc. purchased an additional 275,389 shares of Whirlpool Corporation (WHR), bringing its total holdings to 830,769 shares, with an estimated transaction value of $20.33 million, reflecting the company's confidence in Whirlpool's future.
- Equity Value Growth: This latest purchase increased Whirlpool's stake to 4.1% of RWWM's reportable U.S. equity assets, and the value of this stake rose by $16.28 million at quarter-end due to changes in Whirlpool's share price, indicating heightened market interest in the company.
- Poor Market Performance: As of February 12, 2026, Whirlpool's stock was priced at $90.41, down 2.3% from the previous year and underperforming the S&P 500 by 15.2 percentage points, reflecting the negative impact of high mortgage rates on appliance demand.
- Industry Outlook: Whirlpool's performance is closely tied to housing activity in North America; while replacement demand provides some support, a lasting recovery in earnings will likely require a clear improvement in housing market conditions and sales trends.
See More
RWWM, Inc. Increases Stake in Whirlpool Corporation
- Increased Holdings: On February 12, 2026, RWWM, Inc. purchased an additional 275,389 shares of Whirlpool, with an estimated transaction value of $20.33 million, reflecting the firm's ongoing confidence in Whirlpool.
- Stake Value Growth: Following this transaction, RWWM's total Whirlpool shares increased to 830,769, with a quarter-end stake value rising to $59.93 million, an increase of $16.28 million, indicating a positive impact from stock price movements.
- Market Performance Analysis: Whirlpool's stock is priced at $90.41, down 2.3% year-over-year and underperforming the S&P 500 by 15.2 percentage points, highlighting the pressures the company faces in the market.
- Industry Outlook Challenges: High mortgage rates have dampened home sales and new construction, impacting demand for Whirlpool's products; while replacement demand offers some support, a lasting recovery in earnings will likely require a clear improvement in housing market conditions.
See More
Ten-Year Review: Performance of Five Stocks in a Bear Market
- Market Performance Comparison: Over the past decade, the S&P 500 has risen by 274.3%, while the average return of the five stocks stands at 568.5%, highlighting the potential and importance of stock selection during bear markets.
- Carter's Poor Performance: Carter's stock price fell from $85.04 to $38.07, a 55% decline, primarily due to a decreasing birth rate in the U.S. and a deteriorating retail environment, leading to insufficient demand and margin compression.
- Challenges for IPG Photonics: Although IPG Photonics' stock rose from $81.59 to $113.26, a 39% increase, it faced four consecutive years of declining revenue, indicating intensified industry competition and weak market demand.
- Mercado Libre's Success: Mercado Libre's stock skyrocketed from $87.71 to $2041.50, a staggering 2227.6% increase, driven by its dominant market position in Latin America and robust growth in e-commerce, providing substantial returns for investors.
See More
Wedbush Raises Ardelyx Price Target to $19 Amid Outperform Rating
- Ardelyx Price Target Raised: Wedbush increased Ardelyx Inc (NASDAQ:ARDX) price target from $16 to $19 while maintaining an Outperform rating, indicating confidence in the company's growth prospects.
- Southern Copper Rating Downgraded: UBS raised the price target for Southern Copper Corp (NYSE:SCCO) from $143 to $148 but downgraded the stock from Neutral to Sell, reflecting concerns about its short-term performance.
- Waste Management Price Target Cut: Scotiabank lowered the price target for Waste Management Inc (NYSE:WM) from $254 to $250, with analyst Konark Gupta downgrading the stock from Sector Outperform to Sector Perform, suggesting caution regarding future growth.
- Carter's Price Target Increased: Citigroup raised the price target for Carter’s Inc (NYSE:CRI) from $34 to $50 and upgraded the stock from Neutral to Buy, indicating a positive outlook on its market performance.
See More
