Carter's Option Alert: Mar 21 $50 Puts at the Ask: 3182 vs 95 OI; Earnings 2/25 Before Open 

Carter's Option Alert: Mar 21 $50 Puts at the Ask: 3182 @ $2.4 vs 95 OI; Earnings 2/25 Before Open Ref=$52.19

Carter's (NYSE:CRI) Stock

Carter's

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 Carter's sales are in the U.S. and through Carter's brand. The company predominantly sources products through contract manufacturers in Asia. It has multiple distribution centers in the U.S., in addition to distribution centers in Canada and Asia that serve international customers.

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Carter shares are trading lower after the company issued FY25 guidance below estimates.

Carter&#8217;s, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRI#NYSE">CRI</a>) shares traded lower <a href="https://www.benzinga.com/premarket" target="_blank" rel="noreferrer noopener">in the premarket session on Tuesday.</a>
The company reported fourth-quarter adjusted earnings per share of $2.39, <a target="_blank" href="https://www.benzinga.com/pressreleases/25/02/b43935358/carters-inc-reports-fourth-quarter-and-fiscal-year-2024-results" rel="noreferrer noopener">beating the street view of $1.92.</a>
Quarterly sales of $859.71 million (+0.2% year over year) outpaced the analyst consensus estimate of $837.575 million amid continued momentum in the company&#8217;s retail businesses in&nbsp;Mexico&nbsp;and&nbsp;Canada.
U.S. wholesale net sales increased 7.3%, U.S. retail and international net sales declined 2.8% and 2.0%, respectively. U.S. retail comparable net sales declined 3.4%.
The operating margin for the company was 9.7% in the quarter under review, compared to 15.9% in the year-ago period.
Also Read:<a target="_blank" href="https://www.benzinga.com/news/global/25/02/43935605/putin-offers-russian-aluminum-rare-earths-as-an-alternative-to-ukraines-minerals" rel="noreferrer noopener"> Putin Offers Russian Aluminum, Rare Earths As An Alternative To Ukraine&#8217;s Minerals</a>
The adjusted operating margin was 13.4%, down from 15.9%, reflecting investments in pricing, marketing, stores and higher inbound freight rates.
"Our product, pricing and promotional strategies in the fourth quarter drove a continued trend improvement in traffic, conversion and comparable sales in our U.S. Retail businesses," said interim CEO Richard F. Westenberger.
The company exited the quarter with cash and equivalents worth $412.926 million.
Dividend: On&nbsp;February 21, the company declared a quarterly cash dividend of&nbsp;$0.80&nbsp;per share for payment on&nbsp;March 28, to shareholders of record at the close of business on&nbsp;March 10.
Outlook: Carter&#8217;s projects FY25 net sales to be between $2.780 billion and $2.855 billion, compared to the $2.80 billion estimate and expects adjusted diluted EPS to range from $3.20 to $3.80, versus the $4.95 estimate.
"Several factors are expected to weigh on our profitability in 2025, including some residual lower pricing in the first half of the year, higher product costs and the restoration of more normalized variable compensation provisions,&#8221; Westenberger added.
Price Action: CRI shares are trading lower by 1.63% to $51.21 premarket at last check Tuesday.
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Photo: Shutterstock

Earnings

Equities

News

Guidance

Markets

Movers

General

Carter's Q4 Earnings Beat Expectations, CEO Warns Of Impact From Lower Pricing In H1

Carter's Sees FY25 Net Sales Of $2.780B-$2.855B Vs. $2.80B Estimate; Projects Adjusted Diluted EPS Of $3.20-$3.80 Vs. $4.95 Estimate

Carter's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRI#NYSE">CRI</a>) reported quarterly earnings of $2.39 per share which beat the analyst consensus estimate of $1.92 by 24.48 percent. This is a 13.41 percent decrease over earnings of $2.76 per share from the same period last year. The company reported quarterly sales of $859.712 million which beat the analyst consensus estimate of $837.575 million by 2.64 percent. This is a 0.22 percent increase over sales of $857.864 million the same period last year.

Earnings Beats

Carter's Q4 2024 Adj. EPS $2.39 Beats $1.92 Estimate, Sales $859.712M Beat $837.575M Estimate

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Earnings Scheduled For February 25, 2025

&nbsp;Shares of retail stocks are trading lower as investors evaluate U.S. tariff risks which may negatively impact industry revenues.&nbsp;
&nbsp;Shares of retail stocks are trading lower as investors evaluate U.S. tariff risks which may negatively impact industry revenues.&nbsp;

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Shares of retail and apparel stocks are trading lower as investors evaluate U.S. tariff risks which may hinder industry sales.

During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a<a href="https://www.benzinga.com/yield-investments"> high dividend payout</a>.
Benzinga readers can review the latest analyst takes on their favorite stocks by visiting <a href="https://www.benzinga.com/analyst-stock-ratings">Analyst Stock Ratings</a> page. Traders can sort through Benzinga's extensive database of analyst ratings, including <a href="https://www.benzinga.com/analyst-ratings/analyst-color/22/09/28888638/exclusive-study-finds-benzinga-analyst-ratings-data-yields-market-beating-strategie">by analyst accuracy</a>.
Below are the ratings of the most accurate analysts for three high-yielding stocks in the consumer discretionary sector.
<h3 class="wp-block-heading">Kohl&#8217;s Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KSS#NYSE">KSS</a>)</h3>
<ul>
<li>Dividend Yield: 13.14%</li>
<li>Guggenheim analyst Robert Drbul downgraded the stock from Buy to Neutral on Dec. 2. This analyst has an accuracy rate of 67%.</li>
<li>Citigroup analyst Paul Lejuez maintained a Neutral rating and cut the price target from $18 to $14 on Nov. 27. This analyst has an accuracy rate of 64%.</li>
<li>Recent News: On Nov. 26, the company reported a net sales decline of 8.8% year-over-year (Y/Y) to $3.507 billion, missing the consensus of $3.638 billion.</li>
<li>Benzinga Pro's real-time newsfeed alerted to <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent121124&amp;t=be2bearmibe3na1">latest KSS news</a>. </li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent121124&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="892" height="747" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/11075658/image-86.png" alt="" class="wp-image-687329" style="width:614px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/11075658/image-86.png 892w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/11075658/image-86-300x251.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/11075658/image-86-768x643.png 768w" sizes="(max-width: 892px) 100vw, 892px" /></a></figure>
<h3 class="wp-block-heading">Bloomin&#8217; Brands, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BLMN#NASDAQ">BLMN</a>)</h3>
<ul>
<li>Dividend Yield: 7.29%</li>
<li>JP Morgan analyst John Ivankoe maintained a Neutral rating and cut the price target from $19 to $14 on Nov. 12. This analyst has an accuracy rate of 71%.</li>
<li>Raymond James analyst Brian Vaccaro downgraded the stock from Outperform to Market Perform on Nov. 11. This analyst has an accuracy rate of 81%.</li>
<li>Recent News: On Nov. 8, the company reported third-quarter adjusted earnings per share of 21 cents, beating the street view of 20 cents. Quarterly revenues of $1.038 billion (down 3.8%) missed the analyst consensus of $1.042 billion.</li>
<li>Benzinga Pro's real-time newsfeed alerted to <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent121124&amp;t=be2bearmibe3na1">latest BLMN news</a> </li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent121124&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="917" height="848" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/11075724/image-87.png" alt="" class="wp-image-687330" style="width:657px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/11075724/image-87.png 917w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/11075724/image-87-300x277.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/11075724/image-87-768x710.png 768w" sizes="(max-width: 917px) 100vw, 917px" /></a></figure>
<h3 class="wp-block-heading">Carter&#8217;s, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRI#NYSE">CRI</a>)</h3>
<ul>
<li>Dividend Yield: 5.83%</li>
<li>Citigroup analyst Paul Lejuez upgraded the stock from Sell to Neutral with a price target of $50 on Nov. 12. This analyst has an accuracy rate of 64%.</li>
<li>Wells Fargo analyst Ike Boruchow maintained an Equal-Weight rating and cut the price target from $72 to $65 on Oct. 28. This analyst has an accuracy rate of 76%.</li>
<li>Recent News: On Oct. 25, Carter&#8217;s issued fourth-quarter adjusted EPS guidance below estimates.</li>
<li>Benzinga Pro&#8217;s charting tool helped identify the <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent121124&amp;t=be2bearmibe3na1">trend in CRI stock</a>. </li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent121124&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="926" height="856" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/11075801/image-88.png" alt="" class="wp-image-687331" style="width:640px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/11075801/image-88.png 926w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/11075801/image-88-300x277.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/11075801/image-88-768x710.png 768w" sizes="(max-width: 926px) 100vw, 926px" /></a></figure>
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Dividends

Price Target

Pre-Market Outlook

Analyst Ratings

Trading Ideas

BLMN

Wall Street's Most Accurate Analysts Spotlight On 3 Consumer Stocks With Over 5% Dividend Yields

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WDAY

S&P Dow Jones Indices Announces Changes: Apollo Global Management And Workday To Join S&P 500, Replacing Qorvo And Amentum Holdings; Comerica And Carpenter Technology To Enter S&P MidCap 400, Replacing Vishay Intertechnology And Carters; Vishay And Carters To Move To S&P SmallCap 600, Replacing Comerica And Carpenter Technology

Citigroup analyst Paul Lejuez upgrades Carter's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRI#NYSE">CRI</a>) from Sell to Neutral and maintains the price target from $50 to $50.

Upgrades

Citigroup Upgrades Carter's to Neutral, Maintains Price Target to $50

Wells Fargo analyst Ike Boruchow maintains Carter's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRI#NYSE">CRI</a>) with a Equal-Weight and lowers the price target from $72 to $65.

Wells Fargo Maintains Equal-Weight on Carter's, Lowers Price Target to $65

Carter's shares are trading lower after the company issued Q4 adjusted EPS guidance below estimates.

Carter's Sees Q4 Net Sales Of $800M-$840M Vs. $825.49M Estimate; Projects Adjusted EPS Of $1.32-$1.72 Vs. $1.86 Estimate

Carter's Raises FY24 Adjusted EPS Outlook To $4.70 to $5.15 Vs. $5.04 Estimate (Previous Guidance: $4.60-$5.05); Reaffirms Net Sales View Of $2.785B-$2.825B Vs. $2.807B Estimate

Carter's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRI#NYSE">CRI</a>) reported quarterly earnings of $1.64 per share which beat the analyst consensus estimate of $1.40 by 17.14 percent. This is a 10.87 percent decrease over earnings of $1.84 per share from the same period last year. The company reported quarterly sales of $758.46 million which beat the analyst consensus estimate of $755.61 million by 0.38 percent. This is a 4.19 percent decrease over sales of $791.65 million the same period last year.

Carter's Q3 Adj $1.64 Beats $1.39 Estimate, Sales $758.46M Beat $755.61M Estimate

Carter's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRI#NYSE">CRI</a>) is preparing to release its quarterly earnings on Friday, 2024-10-25. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect Carter's to report an earnings per share (EPS) of $1.34.
The market awaits Carter's's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.
It's important for new investors to understand that guidance can be a significant driver of stock prices.
<h3>Earnings History Snapshot</h3>
In the previous earnings release, the company beat EPS by $0.27, leading to a 0.0% drop in the share price the following trading session.
Here's a look at Carter's's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
<th>Q4 2023</th>
<th>Q3 2023</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.49</td>
<td>0.77</td>
<td>2.63</td>
<td>1.54</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.76</td>
<td>1.04</td>
<td>2.76</td>
<td>1.84</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-4.0%</td>
<td>-2.0%</td>
<td>2.0%</td>
<td>0.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2024/1729782059_0_0.png" alt="eps graph" />
<h3>Tracking Carter's's Stock Performance</h3>
Shares of Carter's were trading at $65.55 as of October 23. Over the last 52-week period, shares are up 2.53%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. 
<h3>Analysts' Take on Carter's</h3>
For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding Carter's.
Analysts have provided Carter's with 2 ratings, resulting in a consensus rating of Neutral. The average one-year price target stands at $63.0, suggesting a potential 3.89% downside.
<h3>Analyzing Ratings Among Peers</h3>
The below comparison of the analyst ratings and average 1-year price targets of Hanesbrands, G-III Apparel Group and Oxford Industries, three prominent players in the industry, gives insights for their relative performance expectations and market positioning.
<ul>
<li>For Hanesbrands, analysts project an Neutral trajectory, with an average 1-year price target of $6.17, indicating a potential 90.59% downside.</li>
<li>G-III Apparel Group received a Neutral consensus from analysts, with an average 1-year price target of $31.6, implying a potential 51.79% downside.</li>
<li>The consensus outlook from analysts is an Neutral trajectory for Oxford Industries, with an average 1-year price target of $88.0, indicating a potential 34.25% upside.</li>
</ul>
<h3>Summary of Peers Analysis</h3>
In the peer analysis summary, key metrics for Hanesbrands, G-III Apparel Group and Oxford Industries are highlighted, providing an understanding of their respective standings within the industry and offering insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Carter's</td>
<td>Neutral</td>
<td>-5.96%</td>
<td>$282.94M</td>
<td>3.28%</td>
</tr>
<tr>
<td>Hanesbrands</td>
<td>Neutral</td>
<td>-3.83%</td>
<td>$307.07M</td>
<td>-148.24%</td>
</tr>
<tr>
<td>G-III Apparel Group</td>
<td>Neutral</td>
<td>-2.27%</td>
<td>$275.87M</td>
<td>1.60%</td>
</tr>
<tr>
<td>Oxford Industries</td>
<td>Neutral</td>
<td>-0.10%</td>
<td>$265.01M</td>
<td>6.69%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Carter's ranks at the top for Gross Profit and Return on Equity among its peers. However, it ranks at the bottom for Revenue Growth.
<h3>About Carter's</h3>
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 Carter's sales are in the U.S. and through Carter's brand. The company predominantly sources products through contract manufacturers in Asia. It has multiple distribution centers in the U.S., in addition to distribution centers in Canada and Asia that serve international customers.
<h3>Financial Milestones: Carter's's Journey</h3>
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
Decline in Revenue: Over the 3 months period, Carter's faced challenges, resulting in a decline of approximately -5.96% in revenue growth as of 30 June, 2024. This signifies a reduction in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Consumer Discretionary sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 4.8%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Carter's's ROE excels beyond industry benchmarks, reaching 3.28%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 1.17%, the company showcases effective utilization of assets.
Debt Management: Carter's's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 1.31.
<a href="https://www.benzinga.com/quote/CRI/earnings">To track all earnings releases for Carter's visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings Preview: Carter's

FORD

ROST

SCVL

Shares of apparel-related stocks are trading lower possibly amid overall market weakness. Also, the sector could be pulling back from Friday's rally after the dockworkers reached a tentative deal to suspend their strike.

Wells Fargo analyst Ike Boruchow maintains Carter's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRI#NYSE">CRI</a>) with a Equal-Weight and raises the price target from $60 to $72.

Wells Fargo Maintains Equal-Weight on Carter's, Raises Price Target to $72

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
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<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>AMZN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/06/24</td>
<td>$175.00</td>
<td>$37.9K</td>
<td>2.5K</td>
<td>7.9K</td>
</tr>
<tr>
<td>TSLA</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>09/06/24</td>
<td>$207.50</td>
<td>$32.9K</td>
<td>921</td>
<td>6.1K</td>
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<tr>
<td>NKE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>08/30/24</td>
<td>$85.00</td>
<td>$27.2K</td>
<td>2.4K</td>
<td>3.6K</td>
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<tr>
<td>LCID</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/20/24</td>
<td>$4.00</td>
<td>$57.0K</td>
<td>10.1K</td>
<td>3.1K</td>
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<tr>
<td>FIVE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/20/24</td>
<td>$85.00</td>
<td>$27.8K</td>
<td>3.4K</td>
<td>1.8K</td>
</tr>
<tr>
<td>PDD</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/30/24</td>
<td>$96.00</td>
<td>$46.3K</td>
<td>0</td>
<td>1.7K</td>
</tr>
<tr>
<td>HAS</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$67.50</td>
<td>$40.4K</td>
<td>193</td>
<td>734</td>
</tr>
<tr>
<td>CRI</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>09/20/24</td>
<td>$70.00</td>
<td>$45.9K</td>
<td>1.2K</td>
<td>620</td>
</tr>
<tr>
<td>HD</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>10/18/24</td>
<td>$390.00</td>
<td>$118.2K</td>
<td>569</td>
<td>566</td>
</tr>
<tr>
<td>CMG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$60.00</td>
<td>$36.0K</td>
<td>19.9K</td>
<td>535</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed using the accompanying table. 
• Regarding AMZN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), we observe a call option trade with bullish sentiment. It expires in 10 day(s) on September 6, 2024. Parties traded 150 contract(s) at a $175.00 strike. The total cost received by the writing party (or parties) was $37.9K, with a price of $253.0 per contract. There were 2580 open contracts at this strike prior to today, and today 7984 contract(s) were bought and sold. 
• For TSLA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), we notice a put option trade that happens to be neutral, expiring in 10 day(s) on September 6, 2024. This event was a transfer of 61 contract(s) at a $207.50 strike. The total cost received by the writing party (or parties) was $32.9K, with a price of $540.0 per contract. There were 921 open contracts at this strike prior to today, and today 6101 contract(s) were bought and sold. 
• Regarding NKE (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>), we observe a call option trade with bullish sentiment. It expires in 3 day(s) on August 30, 2024. Parties traded 250 contract(s) at a $85.00 strike. The total cost received by the writing party (or parties) was $27.2K, with a price of $109.0 per contract. There were 2454 open contracts at this strike prior to today, and today 3643 contract(s) were bought and sold. 
• Regarding LCID (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LCID#NASDAQ">LCID</a>), we observe a call option sweep with bullish sentiment. It expires in 24 day(s) on September 20, 2024. Parties traded 1500 contract(s) at a $4.00 strike. This particular call needed to be split into 13 different trades to become filled. The total cost received by the writing party (or parties) was $57.0K, with a price of $38.0 per contract. There were 10144 open contracts at this strike prior to today, and today 3139 contract(s) were bought and sold. 
• For FIVE (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FIVE#NASDAQ">FIVE</a>), we notice a call option sweep that happens to be bullish, expiring in 24 day(s) on September 20, 2024. This event was a transfer of 53 contract(s) at a $85.00 strike. This particular call needed to be split into 7 different trades to become filled. The total cost received by the writing party (or parties) was $27.8K, with a price of $519.0 per contract. There were 3456 open contracts at this strike prior to today, and today 1825 contract(s) were bought and sold. 
• For PDD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>), we notice a call option sweep that happens to be bearish, expiring in 3 day(s) on August 30, 2024. This event was a transfer of 200 contract(s) at a $96.00 strike. This particular call needed to be split into 8 different trades to become filled. The total cost received by the writing party (or parties) was $46.3K, with a price of $232.0 per contract. There were 0 open contracts at this strike prior to today, and today 1784 contract(s) were bought and sold. 
• For HAS (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HAS#NASDAQ">HAS</a>), we notice a put option sweep that happens to be bearish, expiring in 143 day(s) on January 17, 2025. This event was a transfer of 86 contract(s) at a $67.50 strike. This particular put needed to be split into 5 different trades to become filled. The total cost received by the writing party (or parties) was $40.4K, with a price of $470.0 per contract. There were 193 open contracts at this strike prior to today, and today 734 contract(s) were bought and sold. 
• For CRI (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRI#NYSE">CRI</a>), we notice a put option sweep that happens to be neutral, expiring in 24 day(s) on September 20, 2024. This event was a transfer of 200 contract(s) at a $70.00 strike. This particular put needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $45.9K, with a price of $230.0 per contract. There were 1269 open contracts at this strike prior to today, and today 620 contract(s) were bought and sold. 
• For HD (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HD#NYSE">HD</a>), we notice a call option trade that happens to be bullish, expiring in 52 day(s) on October 18, 2024. This event was a transfer of 275 contract(s) at a $390.00 strike. The total cost received by the writing party (or parties) was $118.2K, with a price of $430.0 per contract. There were 569 open contracts at this strike prior to today, and today 566 contract(s) were bought and sold. 
• For CMG (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</a>), we notice a call option sweep that happens to be bullish, expiring in 143 day(s) on January 17, 2025. This event was a transfer of 100 contract(s) at a $60.00 strike. This particular call needed to be split into 13 different trades to become filled. The total cost received by the writing party (or parties) was $36.0K, with a price of $360.0 per contract. There were 19925 open contracts at this strike prior to today, and today 535 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more news on unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Options

AMZN

Citigourp Global Markets 2% Protected Notes Linked To The Djia

TSLA

10 Consumer Discretionary Stocks Whale Activity In Today's Session

Carter&#39;s, Inc. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/cri#NYSE">CRI</a>) has been doing well, thanks to its robust business strategies. The company is benefiting from the success of its pricing strategy, inventory-management efforts and better product offerings. Management is focused on creating a trend-right merchandise assortment, deepening relations with customers via marketing, expanding international markets and efficiently controlling expenses.
<h3>Delving Deeper</h3>
Carter&#39;s has made significant pricing actions to address market conditions and enhance profitability. In second-quarter 2024, the company saw improved price realization and profit margins, thanks to the strength in its product offerings and lower inbound freight rates, along with better inventory management.
We note that the company is focused on essential core products. This focus, coupled with a compelling value proposition, wherein average retail price points are around $11, makes Carter&#39;s an attractive option for budget-conscious consumers. Its pricing strategy involves keeping its brands competitively priced, which has proven effective in maintaining competitiveness in the market.
The company&#39;s new Oshkosh back-to-school launch, the premium fashion denim and bottoms, has received positive feedback from customers. Also, Little Planet and PurelySoft, its newest and sustainable brands, have been performing well. Management expects about $50 million with respect to the incremental investments in pricing and marketing in the second half of 2024. The impact of this price adjustment will be around $40 million on its annual operating income.
Although Carter&#39;s top line continued to witness the impacts of inflation on reduced consumer spending, the demand trends in the wholesale segment showed improvement in the second quarter. The company noted that its wholesale segment is gaining from leaner inventories with wholesale customers.
As a result, CRI registered growth in its U.S. Wholesale sales. In the reported quarter, it saw higher demand in its U.S. Wholesale segment, led by the exclusive brands. It experienced double-digit growth in the replenishment wholesale sales in the quarter. The company&#39;s supply chain continues to strengthen the business, offsetting lower product costs for the rest of this year. For the U.S. Wholesale business, management projects strong growth in 2024.
Carter&#39;s, which shares space with Wolverine (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/www#NYSE">WWW</a>), Skechers (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/skx#NYSE">SKX</a>) and Steven Madden (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/shoo#NASDAQ">SHOO</a>), focuses on efficient cost management and operational improvements. The company has been witnessing a notable expansion in its margin rates, driven in part by lower inbound freight rates, which were the significant contributor to the margins. In the second quarter, the gross margin expanded 150 basis points (bps) on lower product input costs, a decline in inbound freight rates and soft sales to the off-price channel, which were partly offset by inventory provisions. The adjusted operating margin increased 70 bps to 7%.
Margins have been driving the bottom line as well. In the second quarter, Carter&#39;s reported adjusted earnings of 76 cents per share, which surpassed the Zacks Consensus Estimate of 45 cents. The figure rose 18.8% from earnings of 64 cents per share in the prior-year quarter.
For the rest of 2024, Carter&#39;s anticipates lower product costs, which are expected to enable it to strengthen its product offerings and sharpen price points, thereby improving profitability. It anticipates inbound freight costs down more than 20%.
<h3>Other Stocks</h3>
Wolverine has been making significant strides in its transformation plan. The company is enhancing its consumer engagement with innovative marketing campaigns and strengthening its global presence. Its strategic initiatives emphasize consumer-centricity, with investments in talent acquisition, consumer insights and innovation. This approach enhances brand loyalty, fosters product innovation and drives long-term growth by meeting evolving consumer demands.&nbsp; With a consistent focus on product innovation and market positioning, Wolverine is well-positioned for continued growth and increased market share.
Skechers&#39; diversified portfolio of footwear, focusing on comfort-based products and leveraging a multi-brand strategy, is proving successful. The company is investing in global infrastructure, including retail stores, e-commerce platforms and distribution centers. It continues to expand its direct-to-consumer segment and bolsterinternational sales growth. Additionally, the company plans to open new stores, thereby enhancing its omnichannel capabilities. Its top line jumped 7.2% year over year, backed by a 6.9% rise in international sales and a 7.7% increase in domestic sales in second-quarter 2024.
Steven Madden&#39;s solid performance across its wholesale, direct-to-consumer and licensing segments highlights the execution of its robust strategic initiatives and positions it well for growth. The company is focused on leveraging digital capabilities, expanding categories beyond footwear, such as handbags and apparel, and enhancing its international market presence. In the second quarter, Steven Madden&#39;s revenues increased 17.6% year over year, with Wholesale revenues growing 22.5% and DTC revenues rising 6.4%.
<a href="https://www.zacks.com/stock/news/2322687/carter-s-cri-pricing-actions-wholesale-channel-bode-well?cid=CS-BENZ-FT-analyst_blog|zer_report_update-2322687">To read this article on Zacks.com click here.</a>

Mid Cap

Retail Sales

Small Cap

Management

Carter's Pricing Actions & Wholesale Channel Bode Well

During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a <a href="https://www.benzinga.com/yield-investments">high dividend payout</a>.
Benzinga readers can review the latest analyst takes on their favorite stocks by visiting our <a href="https://www.benzinga.com/analyst-stock-ratings">Analyst Stock Ratings</a> page. Traders can sort through Benzinga's extensive database of analyst ratings, including <a href="https://www.benzinga.com/analyst-ratings/analyst-color/22/09/28888638/exclusive-study-finds-benzinga-analyst-ratings-data-yields-market-beating-strategie">by analyst accuracy</a>.
Below are the ratings of the most accurate analysts for three high-yielding stocks in the consumer discretionary sector.
<h3 class="wp-block-heading">Ford Motor Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>)</h3>
<ul>
<li>Dividend Yield: 6.13%</li>
<li>Goldman Sachs analyst Mark Delaney maintained a Neutral rating and cut the price target from $14 to $12 on July 25. This analyst has an accuracy rate of 76%.</li>
<li>Piper Sandler analyst Alexander Potter initiated coverage on the stock with a Neutral rating and a price target of $13 on March 15. This analyst has an accuracy rate of 77%.</li>
<li>Recent News: On Aug. 2, Ford Motor said it sold 31% more EVs in the U.S. last month than last year, thanks to the rising popularity of its EV pickup truck.</li>
<li>Benzinga Pro&#8217;s real-time newsfeed <a href="https://www.benzinga.com/pro/?utm_source=BZprocontent080724&amp;t=be2bearmibe3na1">alerted to latest Ford news.</a></li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent080724&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="916" height="831" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/07051253/image-1-13.png" alt="" class="wp-image-481013" style="width:485px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/07051253/image-1-13.png 916w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/07051253/image-1-13-300x272.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/07051253/image-1-13-768x697.png 768w" sizes="(max-width: 916px) 100vw, 916px" /></a></figure>
<h3 class="wp-block-heading">Carter&#8217;s, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRI#NYSE">CRI</a>)</h3>
<ul>
<li>Dividend Yield: 5.21%</li>
<li>Wells Fargo analyst Ike Boruchow maintained an Equal-Weight rating and lowered the price target from $75 to $68 on April 24. This analyst has an accuracy rate of 72%.</li>
<li>UBS analyst Jay Sole maintained a Neutral rating and raised the price target from $76 to $79 on Feb. 28. This analyst has an accuracy rate of 72%.</li>
<li>Recent News: On July 26, Carter&#8217;s issued weak guidance.</li>
<li>Benzinga Pro&#8217;s charting tool helped i<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent080724&amp;t=be2bearmibe3na1">dentify the trend in CRI's stock</a>.</li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent080724&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="911" height="831" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/07051347/image-29.png" alt="" class="wp-image-481017" style="width:506px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/07051347/image-29.png 911w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/07051347/image-29-300x274.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/07051347/image-29-768x701.png 768w" sizes="(max-width: 911px) 100vw, 911px" /></a></figure>
<h3 class="wp-block-heading">The Aaron&#8217;s Company, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AAN#NYSE">AAN</a>)</h3>
<ul>
<li>Dividend Yield: 4.98%</li>
<li>Truist Securities analyst Scot Ciccarelli maintained a Hold rating and raised the price target from $8 to $10.1 on June 18. This analyst has an accuracy rate of 72%.</li>
<li>TD Cowen analyst Hoang Nguyen maintained a Hold rating and raised the price target of $8 to $10.1 on June 17. This analyst has an accuracy rate of 71%.</li>
<li>Recent News: On Aug. 5, Aaron&#8217;s posted weaker-than-expected quarterly results.</li>
<li>Benzinga Pro&#8217;s signals feature notified of a potential <a href="https://www.benzinga.com/pro/?utm_source=BZprocontent080724&amp;t=be2bearmibe3na1">breakout in AAN shares</a>.</li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent080724&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="881" height="835" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/07051432/image-30.png" alt="" class="wp-image-481019" style="width:509px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/07051432/image-30.png 881w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/07051432/image-30-300x284.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/07051432/image-30-768x728.png 768w" sizes="(max-width: 881px) 100vw, 881px" /></a></figure>
Read More: 
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<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/24/08/40194186/top-4-materials-stocks-which-could-rescue-your-portfolio-this-month">Top 4 Materials Stocks Which Could Rescue Your Portfolio This Month</a></li>
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Wall Street's Most Accurate Analysts Give Their Take On 3 Consumer Stocks Delivering High-Dividend Yields

Press Releases

Carter's, Inc. Announces Participation at the Goldman Sachs 31st Annual Global Retailing Conference

Carter's, Inc. to Report Third Quarter Fiscal 2024 Results on Friday, October 25, 2024

Carter's, Inc. Reports Third Quarter Fiscal 2024 Results

Carter's Teams up With Chloe Bailey to Introduce a New Era of Holiday Cheer

Carter's, Inc. Announces Quarterly Dividend

Apollo Global Management and Workday Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600

Carter's, Inc. Announces Leadership Transition

Carter's Delivers Big Style for Tiny Trendsetters with Debut of New Spring-Summer 2025 Collections

Carter's, Inc. to Report Fourth Quarter and Fiscal Year 2024 Results on Tuesday, February 25, 2025

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