CRI — CARTERS INC
—
NYSE ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 1060822 ·
Last close
$34.33
Market Cap
$1.26B
52W High
$44.28
52W Low
$33.96
ADV30
1,091,904
Next earnings
2026-07-31
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 681,113,000 | 293,873,000 | 28,443,000 | 14,336,000 | 2,484,155,000 | 473,435,000 | 1,555,698,000 |
| Dec 2025 | 925,451,000 | 400,158,000 | 84,693,000 | 64,218,000 | 2,565,470,000 | 487,075,000 | 1,640,422,000 |
| Sep 2025 | 757,836,000 | 341,628,000 | 29,093,000 | 11,593,000 | 2,469,439,000 | 184,190,000 | 1,604,797,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$177,395,000
Investing CF
$-50,318,000
Financing CF
$23,403,000
CapEx
$-50,318,000
Dividends Paid
$-36,580,000
Buybacks
$0
EPS Diluted TTM
$5.34
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$934,577,000
Inventory
$465,876,000
Receivables
$196,596,000
ST Investments
$21,735,000
EBIT TTM
$150,506,000
Pretax Income TTM
$112,341,000
Interest Exp TTM
$38,165,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,979,889,920
EBITDA
$343,142,016
Free Cash Flow
$246,791,008
Enterprise Value
$1,844,348,032
Total Cash
$653,571,008
Total Debt
$1,184,760,064
Shares Out
36,711,185
Trailing EPS
$5.36
Book Value
$27.98
ROE
20.7%
ROA
6.9%
Div Yield
2.80%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,898,426,000 | 143,933,000 | 91,796,000 | 2,565,470,000 | 1,640,422,000 | — | 122,334,000 |
| Dec 2024 | 2,844,102,000 | 284,728,000 | 185,509,000 | 2,433,167,000 | 1,578,605,000 | — | 298,787,000 |
| Dec 2023 | 2,945,594,000 | 323,405,000 | 232,500,000 | 2,378,613,000 | 1,533,363,000 | — | 529,132,000 |
| Dec 2022 | 3,212,733,000 | 388,171,000 | 250,038,000 | 2,439,715,000 | 1,643,306,000 | — | 88,361,000 |
TTM Snapshot
Revenues TTM
$2,776,041,000
NetIncome TTM
$190,119,000
OpCashFlow TTM
$0
Assets (Latest)
$2,378,385,000
Forward EPS
$3.64
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $32.50 · spot: $34.33 · call volume: 3,238 · put volume: 61
Expected Move to 2026-09-18:
±$3.24
(9.44%) —
implied range
$31.09 –
$37.57
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GIII | G III APPAREL GROUP LTD /DE/ | $1.43B | $33.80 | — |
| UA | Under Armour, Inc. | $1.08B | $5.23 | — |
| UAA | Under Armour, Inc. | $1.01B | $5.37 | — |
| WWW | WOLVERINE WORLD WIDE INC /DE/ | $1.71B | $20.87 | — |
| LEVI | LEVI STRAUSS & CO | $2.18B | $21.72 | — |
News headlines (Yahoo Finance, 1h cache)
1 Profitable Stock with Promising Prospects and 2 That Underwhelm
2026-08-24 12:09 · Yahoo
Are Investors Undervaluing Carter's (CRI) Right Now?
2026-08-21 13:40 · Yahoo
Carter’s, Inc. Announces Quarterly Dividend
2026-08-20 20:20 · Yahoo
Carter's Stock Surges 52% in a Year: Is It Time to Buy or Wait?
2026-08-19 16:41 · Yahoo
DoorDash Makes Back-to-School Shopping Easier with Barnes & Noble, Carter's, and Kohl's
2026-08-18 13:00 · Yahoo
CRI Earnings Beat Raises Questions on Tariff Recovery and Growth Trend
2026-08-10 19:08 · Yahoo
Is CRI a Buy After Growth Gains Despite Retail Risks Ahead?
2026-08-10 19:07 · Yahoo
Best Income Stocks to Buy for August 24th
2026-08-24 08:58 · Yahoo
New Strong Buy Stocks for August 24th
2026-08-24 10:28 · Yahoo
DoorDash partners with iconic brands for back-to-school prep
2026-08-22 15:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.