NYSE$CRI

Carter's · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Carter's experienced a decline in sales and reported a loss per share due to store closures and reduced wholesale demand amid the COVID-19 pandemic.

Carter's, Inc. reported a net sales decrease of 11.7% to $654.5 million and a loss per diluted share of $1.82 for the first quarter of fiscal 2020. The results were impacted by store closures in North America and lower wholesale customer demand due to the COVID-19 pandemic. The company's Board of Directors also suspended the quarterly dividend.

  • Net sales decreased by 12% to $654 million due to store closures and reduced wholesale demand.
  • Loss per diluted share was $1.82, and adjusted loss per diluted share was $0.81.
  • The company believes it has sufficient liquidity to weather the disruption caused by the global health crisis.
  • The Board of Directors suspended the quarterly dividend.

Headline financials

Total Revenue

$654M

Previous: $741M-11.7%
EPS (adj)

-$0.81

Previous: $0.87-193.1%
Capital Expenditures

-$8.07M

Previous: -$9.37M+13.9%
Free Cash Flow

-$86.8M

Previous: $25.1M-445.7%
Net Income

-$78.7M

Previous: $34.5M-328.3%
Operating Income

-$78.5M

Previous: $60.8M-229.2%
Gross Profit

$228M

Previous: $316M-27.7%
Cash & Equivalents

$759M

Previous: $160M+374.0%
Total Assets

$3.15B

Previous: $2.68B+17.7%
Stock-Based Comp

$1.95M

Previous: $4.61M-57.8%

Revenue & EPS history

Carter's · Revenue · Quarterly

$654M

Q1 2020-11.7%vs Q1 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Carter's · $654M total across 3 segments · Q1 2020

  • U.S. Retail
    $321M-14.9%
  • U.S. Wholesale
    $252M-8.4%
  • International
    $81.6M-7.9%

Forward guidance

Given the market disruption caused by the COVID-19 pandemic, and related uncertainty on timing and extent of market recovery, the Company is not providing fiscal 2020 sales and earnings guidance at this time.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-0.1%

Avg return

Earnings day

-2.0%

Avg return

5 days after

-2.6%

Avg return

30 days after

54%

35 / 65 earnings

Positive

+14.5%

Q4 2015

Best reaction

-20.3%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+11.7%-1.9%+14.2%
Q4 2025-20.3%-16.3%-17.2%
Q3 2025+2.0%-2.9%-0.2%
Q2 2025+3.6%+8.5%+25.4%
Q1 2025-11.4%-13.5%-17.9%
Q4 2024-16.1%-20.7%-20.7%
Q3 2024-14.2%-15.4%-17.8%
Q2 2024+1.4%+1.2%+10.8%
Q1 2024-1.6%-4.4%-7.9%
Q4 2023+0.6%-1.3%+3.9%
Q3 2023+3.1%+3.5%+5.4%
Q2 2023+0.4%-0.9%-8.1%
Q1 2023-1.5%-2.1%-9.2%
Q4 2022+0.5%+2.2%-5.2%
Q3 2022-7.7%-11.5%+2.1%
Q2 2022+2.3%+0.7%-5.4%
Q1 2022-3.9%-3.1%-12.9%
Q4 2021+10.1%+13.0%+7.8%
Q3 2021+1.1%+2.6%+1.6%
Q2 2021+2.2%+1.3%+5.2%
Q1 2021+8.1%+6.8%-0.9%
Q3 2020+0.8%-4.7%+0.6%
Q2 2020+2.9%-2.1%-10.6%
Q1 2020+0.6%+4.9%+19.1%
Q4 2019-17.2%-17.4%-34.7%
Q3 2019+2.7%+2.9%+4.2%
Q2 2019+3.9%+0.9%-5.0%
Q1 2019-2.2%+0.8%-20.5%
Q4 2018+7.1%+7.7%+8.7%
Q3 2018-3.8%+2.6%-5.7%
Q2 2018-10.2%-9.3%-9.1%
Q1 2018-1.5%-4.4%+7.2%
Q4 2017-5.0%-4.9%-15.2%
Q3 2017+4.3%+3.1%+14.0%
Q2 2017-2.7%-0.2%-1.8%
Q1 2017-0.1%+0.0%-9.9%
Q4 2016+7.7%+5.3%+7.3%
Q3 2016+1.6%+1.1%+8.8%
Q2 2016-8.4%-9.5%-13.2%
Q1 2016+1.6%
Q4 2015+14.5%
Q3 2015+2.1%
Q2 2015-6.9%
Q1 2015+7.4%
Q4 2014+6.9%
Q3 2014-0.8%
Q2 2014+6.6%
Q1 2014-0.1%
Q4 2013+9.2%
Q3 2013-8.9%
Q2 2013-1.0%
Q1 2013+7.1%
Q4 2012-4.2%
Q3 2012+2.7%
Q2 2012-2.4%
Q1 2012+4.1%
Q4 2011+11.8%
Q3 2011-2.4%
Q2 2011-6.1%
Q4 2009+2.7%
Q1 2011-0.9%
Q3 2010+4.5%
Q2 2010-0.2%
Q4 2010-0.2%
Q1 2010-5.4%

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