CRI
Carter's, Inc.
Price Chart
Latest Quote
$42.54
+1.22 (+2.95%)
Current Price
| Previous Close | $41.32 |
| Open | $42.15 |
| Day High | $43.35 |
| Day Low | $41.92 |
| Volume | 963,914 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 2.35% |
| Shares Outstanding | 36.85M |
| Quarterly Dividend Yield | 2.35% |
| Quarterly Dividend | $1.00 |
| Total Debt | $1.20B |
| Cash Equivalents | $473.44M |
| Revenue | $2.95B |
| Net Income | $88.18M |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Market Cap | $1.57B |
| P/E Ratio | 17.08 |
| EPS (TTM) | $2.49 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.29B |
| Sales | $2.95B |
| Income | $88.18M |
| Book/sh | $25.20 |
| Cash/sh | $12.85 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 1.55 |
| Current Ratio | 2.79 |
| Debt/Eq | 128.85 |
| EPS Growth TTM | -7.70% |
Returns & Margins
| ROA | 3.80% |
| ROE | 10.20% |
| Gross Margin | 44.66% |
| Operating Margin | 4.18% |
| Profit Margin | 3.07% |
Ownership
| Insider Ownership | 4.83% |
| Institutional Ownership | 115.63% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.78 |
| PEG | 2.01 |
| P/S | 0.53 |
| P/B | 1.69 |
Analyst Data
| Recommendation | hold |
| Target Price | $42.67 |
Technical Indicators
| SMA20 | $39.68 |
| SMA50 | $37.28 |
| SMA200 | $33.86 |
| RSI | 66.50 |
| ATR | 1.6650 |
| Shares Float | 35.08M |
| Short Float | 11.04% |
| Short Ratio | 2.93 |
| Volatility | 0.87 |
| Rel Volume | 1.64 |
Performance History
| Week | +2.31% |
| Month | +19.83% |
| Quarter | +22.22% |
| 6 Months | +31.96% |
| YTD | +29.94% |
| Year | +43.26% |
| 3 Years | -28.64% |
| 5 Years | -50.64% |
| 10 Years | -47.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $42.54 | 1,388,300 |
| 2026-06-17 | $41.32 | 791,100 |
| 2026-06-16 | $41.10 | 442,900 |
| 2026-06-15 | $41.80 | 598,300 |
| 2026-06-12 | $42.79 | 855,500 |
| 2026-06-11 | $41.58 | 1,223,600 |
| 2026-06-10 | $39.33 | 749,200 |
| 2026-06-09 | $39.80 | 598,500 |
| 2026-06-08 | $39.16 | 757,900 |
| 2026-06-05 | $38.19 | 862,100 |
| 2026-06-04 | $38.15 | 828,100 |
| 2026-06-03 | $38.92 | 875,300 |
| 2026-06-02 | $39.80 | 985,900 |
| 2026-06-01 | $38.39 | 866,200 |
| 2026-05-29 | $38.59 | 1,128,700 |
| 2026-05-28 | $40.12 | 682,300 |
| 2026-05-27 | $39.36 | 1,036,000 |
| 2026-05-26 | $38.40 | 815,600 |
| 2026-05-22 | $36.98 | 823,800 |
| 2026-05-21 | $37.31 | 638,800 |
| 2026-05-20 | $36.86 | 595,500 |
| 2026-05-19 | $35.50 | 1,055,100 |
About Carter's, Inc.
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear in the United States and internationally. It operates through three segments: U.S. Retail, U.S. Wholesale, and International. The company's products include babies and young children's products, such as bodysuits, layette essentials, sleep and play, pants, tops and t-shirts, multipiece sets, dresses, and sleepwear; and playclothes, such as denim jeans, overalls, core bottoms, knit tops, t-shirts, and layering pieces. It also provides products for playtime, travel, mealtime, bath time, and home gear, as well as kid's and diaper bags, as well as range of licensed sports and character t-shirts. In addition, the company offers sleepwear, swimwear, outerwear, bedding, accessories, and toys; and toddler apparel and accessories. It sells its products through its retail stores, websites, and mobile app, as well as its wholesale distribution; and distributes its products to wholesale customers, including department stores, national chains, and specialty retailers. The company markets its products under the Carter's, OshKosh B'gosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Little Planet, Otter Avenue, and other brands. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,583,790,000 | $1,478,936,000 | $1,549,659,000 | $1,740,375,000 |
| Cost Of Revenue | $1,583,790,000 | $1,478,936,000 | $1,549,659,000 | $1,740,375,000 |
| Total Revenue | $2,898,426,000 | $2,844,102,000 | $2,945,594,000 | $3,212,733,000 |
| Operating Revenue | $2,898,426,000 | $2,844,102,000 | $2,945,594,000 | $3,212,733,000 |
| Expenses | ||||
| Interest Expense | $34,227,000 | $31,331,000 | $33,973,000 | $42,781,000 |
| Total Expenses | $2,754,493,000 | $2,559,374,000 | $2,622,189,000 | $2,824,562,000 |
| Other Income Expense | $-9,346,000 | $-33,627,000 | $8,034,000 | $-29,915,000 |
| Other Non Operating Income Expenses | $-7,691,000 | $-3,627,000 | $8,034,000 | $-975,000 |
| Net Non Operating Interest Income Expense | $-20,753,000 | $-20,292,000 | $-29,197,000 | $-41,520,000 |
| Interest Expense Non Operating | $34,227,000 | $31,331,000 | $33,973,000 | $42,781,000 |
| Operating Expense | $1,170,703,000 | $1,080,438,000 | $1,072,530,000 | $1,084,187,000 |
| Other Operating Expenses | $-18,102,000 | $-19,251,000 | $-21,410,000 | $-25,820,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $91,796,000 | $185,509,000 | $232,500,000 | $250,038,000 |
| Net Interest Income | $-20,753,000 | $-20,292,000 | $-29,197,000 | $-41,520,000 |
| Interest Income | $13,474,000 | $11,039,000 | $4,776,000 | $1,261,000 |
| Normalized Income | $93,129,930 | $209,621,015 | $232,500,000 | $272,883,839 |
| Net Income From Continuing And Discontinued Operation | $91,796,000 | $185,509,000 | $232,500,000 | $250,038,000 |
| Total Operating Income As Reported | $143,933,000 | $254,728,000 | $323,405,000 | $379,171,000 |
| Net Income Common Stockholders | $89,490,000 | $181,830,000 | $228,215,000 | $246,324,000 |
| Net Income | $91,796,000 | $185,509,000 | $232,500,000 | $250,038,000 |
| Net Income Including Noncontrolling Interests | $91,796,000 | $185,509,000 | $232,500,000 | $250,038,000 |
| Net Income Continuous Operations | $91,796,000 | $185,509,000 | $232,500,000 | $250,038,000 |
| Pretax Income | $113,834,000 | $230,809,000 | $302,242,000 | $316,736,000 |
| Special Income Charges | $-1,655,000 | $-30,000,000 | $0 | $-28,940,000 |
| Interest Income Non Operating | $13,474,000 | $11,039,000 | $4,776,000 | $1,261,000 |
| Operating Income | $143,933,000 | $284,728,000 | $323,405,000 | $388,171,000 |
| Gross Profit | $1,314,636,000 | $1,365,166,000 | $1,395,935,000 | $1,472,358,000 |
| Average Dilution Earnings | - | - | - | $2,000 |
| Per Share | ||||
| Diluted EPS | $2.53 | $5.12 | $6.24 | $6.34 |
| Basic EPS | $2.53 | $5.12 | $6.24 | $6.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $-321,070 | $-5,887,985 | $0 | $-6,094,161 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $204,979,000 | $350,066,000 | $400,354,000 | $453,733,000 |
| Total Unusual Items | $-1,655,000 | $-30,000,000 | $0 | $-28,940,000 |
| Total Unusual Items Excluding Goodwill | $-1,655,000 | $-30,000,000 | $0 | $-28,940,000 |
| Reconciled Depreciation | $55,263,000 | $57,926,000 | $64,139,000 | $65,276,000 |
| EBITDA (Bullshit earnings) | $203,324,000 | $320,066,000 | $400,354,000 | $424,793,000 |
| EBIT | $148,061,000 | $262,140,000 | $336,215,000 | $359,517,000 |
| Diluted Average Shares | $35,404,920 | $35,525,616 | $36,593,266 | $38,850,645 |
| Basic Average Shares | $35,404,506 | $35,524,378 | $36,589,922 | $38,822,737 |
| Diluted NI Availto Com Stockholders | $89,490,000 | $181,830,000 | $228,215,000 | $246,326,000 |
| Otherunder Preferred Stock Dividend | $2,306,000 | $3,679,000 | $4,285,000 | $3,714,000 |
| Tax Provision | $22,038,000 | $45,300,000 | $69,742,000 | $66,698,000 |
| Other Special Charges | $1,655,000 | - | - | $19,940,000 |
| Impairment Of Capital Assets | $0 | $30,000,000 | $0 | $9,000,000 |
| Selling General And Administration | $1,188,805,000 | $1,099,689,000 | $1,093,940,000 | $1,110,007,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $427,267,000 | $356,136,000 | $309,289,000 | $258,119,000 |
| Total Assets | $2,565,470,000 | $2,433,167,000 | $2,378,613,000 | $2,439,715,000 |
| Total Non Current Assets | $1,294,697,000 | $1,290,495,000 | $1,277,370,000 | $1,250,995,000 |
| Other Non Current Assets | $18,803,000 | $33,980,000 | $29,891,000 | $30,548,000 |
| Goodwill And Other Intangible Assets | $497,781,000 | $498,426,000 | $535,961,000 | $538,290,000 |
| Other Intangible Assets | $288,787,000 | $291,551,000 | $325,424,000 | $328,957,000 |
| Current Assets | $1,270,773,000 | $1,142,672,000 | $1,101,243,000 | $1,188,720,000 |
| Other Current Assets | $13,571,000 | $13,229,000 | $15,064,000 | $17,917,000 |
| Prepaid Assets | $25,202,000 | $19,351,000 | $14,067,000 | $15,895,000 |
| Inventory | $544,624,000 | $502,332,000 | $537,125,000 | $744,573,000 |
| Receivables | $178,566,000 | $194,834,000 | $183,774,000 | $198,587,000 |
| Other Receivables | $15,716,000 | $17,172,000 | $24,785,000 | $19,957,000 |
| Accounts Receivable | $162,850,000 | $177,662,000 | $167,352,000 | $187,889,000 |
| Allowance For Doubtful Accounts Receivable | $-11,716,000 | $-10,053,000 | $-4,754,000 | $-7,189,000 |
| Gross Accounts Receivable | $174,566,000 | $187,715,000 | $172,106,000 | $195,078,000 |
| Cash Cash Equivalents And Short Term Investments | $508,810,000 | $412,926,000 | $351,213,000 | $211,748,000 |
| Cash And Cash Equivalents | $487,075,000 | $412,926,000 | $351,213,000 | $211,748,000 |
| Receivables Adjustments Allowances | - | $-4,390,000 | $-8,363,000 | $-9,259,000 |
| Debt | ||||
| Net Debt | $80,098,000 | $85,201,000 | $146,141,000 | $404,876,000 |
| Total Debt | $1,212,122,000 | $1,130,194,000 | $1,081,533,000 | $1,180,797,000 |
| Long Term Debt And Capital Lease Obligation | $1,075,634,000 | $999,630,000 | $946,164,000 | $1,038,365,000 |
| Long Term Debt | $567,173,000 | $498,127,000 | $497,354,000 | $616,624,000 |
| Current Debt And Capital Lease Obligation | $136,488,000 | $130,564,000 | $135,369,000 | $142,432,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,640,422,000 | $1,578,605,000 | $1,533,363,000 | $1,643,306,000 |
| Total Non Current Liabilities Net Minority Interest | $1,134,425,000 | $1,069,789,000 | $1,021,501,000 | $1,114,357,000 |
| Other Non Current Liabilities | $19,411,000 | $31,949,000 | $33,867,000 | $34,757,000 |
| Non Current Deferred Liabilities | $39,380,000 | $38,210,000 | $41,470,000 | $41,235,000 |
| Non Current Deferred Taxes Liabilities | $39,380,000 | $38,210,000 | $41,470,000 | $41,235,000 |
| Current Liabilities | $505,997,000 | $508,816,000 | $511,862,000 | $528,949,000 |
| Other Current Liabilities | $44,728,000 | $40,808,000 | $32,373,000 | $23,303,000 |
| Current Deferred Liabilities | $25,994,000 | $25,043,000 | $25,162,000 | $23,303,000 |
| Payables And Accrued Expenses | $250,905,000 | $288,820,000 | $280,213,000 | $339,614,000 |
| Payables | $246,669,000 | $276,475,000 | $267,755,000 | $292,007,000 |
| Total Tax Payable | $10,969,000 | $28,275,000 | $25,606,000 | $27,929,000 |
| Income Tax Payable | $635,000 | $13,820,000 | $12,697,000 | $17,484,000 |
| Accounts Payable | $235,700,000 | $248,200,000 | $242,149,000 | $264,078,000 |
| Interest Payable | - | - | - | $8,868,000 |
| Equity | ||||
| Common Stock Equity | $925,048,000 | $854,562,000 | $845,250,000 | $796,409,000 |
| Total Equity Gross Minority Interest | $925,048,000 | $854,562,000 | $845,250,000 | $796,409,000 |
| Stockholders Equity | $925,048,000 | $854,562,000 | $845,250,000 | $796,409,000 |
| Gains Losses Not Affecting Retained Earnings | $-24,361,000 | $-43,678,000 | $-23,915,000 | $-34,338,000 |
| Other Equity Adjustments | $-24,361,000 | $-43,678,000 | $-23,915,000 | $-34,338,000 |
| Retained Earnings | $929,461,000 | $894,024,000 | $868,799,000 | $830,370,000 |
| Other | ||||
| Ordinary Shares Number | $36,425,877 | $36,041,995 | $36,551,221 | $37,692,132 |
| Share Issued | $36,425,877 | $36,041,995 | $36,551,221 | $37,692,132 |
| Tangible Book Value | $427,267,000 | $356,136,000 | $309,289,000 | $258,119,000 |
| Invested Capital | $1,492,221,000 | $1,352,689,000 | $1,342,604,000 | $1,413,033,000 |
| Working Capital | $764,776,000 | $633,856,000 | $589,381,000 | $659,771,000 |
| Capital Lease Obligations | $644,949,000 | $632,067,000 | $584,179,000 | $564,173,000 |
| Total Capitalization | $1,492,221,000 | $1,352,689,000 | $1,342,604,000 | $1,413,033,000 |
| Additional Paid In Capital | $19,584,000 | $3,856,000 | $0 | $0 |
| Capital Stock | $364,000 | $360,000 | $366,000 | $377,000 |
| Common Stock | $364,000 | $360,000 | $366,000 | $377,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $508,461,000 | $501,503,000 | $448,810,000 | $421,741,000 |
| Current Deferred Revenue | $25,994,000 | $25,043,000 | $25,162,000 | $23,303,000 |
| Current Capital Lease Obligation | $136,488,000 | $130,564,000 | $135,369,000 | $142,432,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $47,882,000 | $23,581,000 | $38,745,000 | $23,600,000 |
| Current Accrued Expenses | $4,236,000 | $12,345,000 | $12,458,000 | $47,607,000 |
| Goodwill | $208,994,000 | $206,875,000 | $210,537,000 | $209,333,000 |
| Net PPE | $778,113,000 | $758,089,000 | $711,518,000 | $682,157,000 |
| Accumulated Depreciation | $-609,059,000 | $-602,670,000 | $-615,907,000 | $-569,528,000 |
| Gross PPE | $1,387,172,000 | $1,360,759,000 | $1,327,425,000 | $1,251,685,000 |
| Construction In Progress | $11,244,000 | $8,158,000 | $9,557,000 | $28,843,000 |
| Other Properties | $591,806,000 | $577,133,000 | $528,407,000 | $492,335,000 |
| Machinery Furniture Equipment | $391,480,000 | $400,295,000 | $432,432,000 | $397,536,000 |
| Properties | $392,642,000 | $375,173,000 | $357,029,000 | $332,971,000 |
| Finished Goods | $544,624,000 | $502,332,000 | $537,125,000 | $744,573,000 |
| Other Short Term Investments | $21,735,000 | $0 | - | - |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $68,630,000 | $242,622,000 | $469,272,000 | $47,997,000 |
| Operating Activities | ||||
| Operating Cash Flow | $122,334,000 | $298,787,000 | $529,132,000 | $88,361,000 |
| Cash Flow From Continuing Operating Activities | $122,334,000 | $298,787,000 | $529,132,000 | $88,361,000 |
| Operating Gains Losses | $10,164,000 | $2,194,000 | $2,871,000 | $19,862,000 |
| Investing Activities | ||||
| Capital Expenditure | $-53,704,000 | $-56,165,000 | $-59,860,000 | $-40,364,000 |
| Investing Cash Flow | $-53,704,000 | $-56,165,000 | $-59,860,000 | $-40,364,000 |
| Cash Flow From Continuing Investing Activities | $-53,704,000 | $-56,165,000 | $-59,860,000 | $-40,364,000 |
| Capital Expenditure Reported | $-53,704,000 | $-56,165,000 | $-59,860,000 | $-40,364,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-50,526,000 | $-100,034,000 | $-299,667,000 |
| Financing Cash Flow | $2,044,000 | $-174,816,000 | $-332,645,000 | $-819,270,000 |
| Cash Flow From Continuing Financing Activities | $2,044,000 | $-174,816,000 | $-332,645,000 | $-819,270,000 |
| Net Other Financing Charges | $-16,597,000 | $-8,479,000 | $-5,024,000 | $-25,947,000 |
| Cash Dividends Paid | $-56,359,000 | $-116,178,000 | $-112,005,000 | $-118,113,000 |
| Common Stock Dividend Paid | $-56,359,000 | $-116,178,000 | $-112,005,000 | $-118,113,000 |
| Net Common Stock Issuance | $0 | $-50,526,000 | $-100,034,000 | $-299,667,000 |
| Other | ||||
| Repayment Of Debt | $-500,000,000 | $0 | $-190,000,000 | $-620,000,000 |
| Issuance Of Debt | $575,000,000 | $0 | $70,000,000 | $240,000,000 |
| Interest Paid Supplemental Data | $35,300,000 | $29,500,000 | $32,300,000 | $41,200,000 |
| Income Tax Paid Supplemental Data | $37,600,000 | $51,300,000 | $76,500,000 | $64,000,000 |
| End Cash Position | $487,075,000 | $412,926,000 | $351,213,000 | $211,748,000 |
| Beginning Cash Position | $412,926,000 | $351,213,000 | $211,748,000 | $984,294,000 |
| Effect Of Exchange Rate Changes | $3,475,000 | $-6,093,000 | $2,838,000 | $-1,273,000 |
| Changes In Cash | $70,674,000 | $67,806,000 | $136,627,000 | $-771,273,000 |
| Proceeds From Stock Option Exercised | $0 | $367,000 | $4,418,000 | $4,457,000 |
| Common Stock Payments | $0 | $-50,526,000 | $-100,034,000 | $-299,667,000 |
| Net Issuance Payments Of Debt | $75,000,000 | $0 | $-120,000,000 | $-380,000,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-120,000,000 | $120,000,000 |
| Short Term Debt Payments | $0 | $0 | $-190,000,000 | $-120,000,000 |
| Short Term Debt Issuance | $0 | $0 | $70,000,000 | $240,000,000 |
| Net Long Term Debt Issuance | $75,000,000 | $0 | $0 | $-500,000,000 |
| Long Term Debt Payments | $-500,000,000 | $0 | $0 | $-500,000,000 |
| Long Term Debt Issuance | $575,000,000 | $0 | $0 | $0 |
| Change In Working Capital | $-57,276,000 | $11,585,000 | $225,744,000 | $-287,784,000 |
| Change In Payables And Accrued Expense | $-27,246,000 | $2,159,000 | $-16,946,000 | $-228,601,000 |
| Change In Payable | $-27,246,000 | $2,159,000 | $-16,946,000 | $-228,601,000 |
| Change In Account Payable | $-27,246,000 | $2,159,000 | $-16,946,000 | $-228,601,000 |
| Change In Prepaid Assets | $-8,098,000 | $-2,962,000 | $4,317,000 | $14,897,000 |
| Change In Inventory | $-37,101,000 | $26,131,000 | $222,920,000 | $-106,763,000 |
| Change In Receivables | $15,169,000 | $-13,743,000 | $15,453,000 | $32,683,000 |
| Changes In Account Receivables | $15,169,000 | $-13,743,000 | $15,453,000 | $32,683,000 |
| Other Non Cash Items | $1,712,000 | $1,630,000 | $-2,780,000 | $2,869,000 |
| Stock Based Compensation | $20,248,000 | $17,841,000 | $19,463,000 | $21,879,000 |
| Unrealized Gain Loss On Investment Securities | $-2,229,000 | $-2,214,000 | $-2,237,000 | $2,475,000 |
| Provisionand Write Offof Assets | $2,818,000 | $738,000 | $-9,968,000 | $5,114,000 |
| Asset Impairment Charge | $0 | $30,000,000 | $0 | $9,372,000 |
| Deferred Tax | $-162,000 | $-6,422,000 | $-600,000 | $-740,000 |
| Deferred Income Tax | $-162,000 | $-6,422,000 | $-600,000 | $-740,000 |
| Depreciation Amortization Depletion | $55,263,000 | $57,926,000 | $64,139,000 | $65,276,000 |
| Depreciation And Amortization | $55,263,000 | $57,926,000 | $64,139,000 | $65,276,000 |
| Amortization Cash Flow | $3,719,000 | $3,693,000 | $3,732,000 | $3,733,000 |
| Amortization Of Intangibles | $3,719,000 | $3,693,000 | $3,732,000 | $3,733,000 |
| Depreciation | $51,544,000 | $54,233,000 | $60,407,000 | $61,543,000 |
| Pension And Employee Benefit Expense | $8,777,000 | $949,000 | $0 | $0 |
| Net Foreign Currency Exchange Gain Loss | $-457,000 | $380,000 | $-207,000 | $-78,000 |
| Gain Loss On Sale Of PPE | $189,000 | $865,000 | $3,078,000 | - |
| Net Income From Continuing Operations | $91,796,000 | $185,509,000 | $232,500,000 | $250,038,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Net PPE Purchase And Sale | - | - | - | - |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-14