CRI — CARTERS INC
—
NYSE ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 1060822 ·
Last close
$40.19
Market Cap
$1.48B
52W High
$44.28
52W Low
$31.94
ADV30
904,738
Next earnings
2026-07-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 585,313,000 | 281,760,000 | 4,044,000 | 446,000 | 2,455,552,000 | 338,183,000 | 1,601,650,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$122,334,000
Investing CF
$-53,704,000
Financing CF
$2,044,000
CapEx
$-53,704,000
Dividends Paid
$-56,359,000
Buybacks
$0
EPS Diluted TTM
$2.52
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$929,461,000
Inventory
$544,624,000
Receivables
$178,566,000
ST Investments
$21,735,000
EBIT TTM
$148,061,000
Pretax Income TTM
$113,834,000
Interest Exp TTM
$34,227,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,949,711,872
EBITDA
$201,952,992
Free Cash Flow
$95,228,248
Enterprise Value
$2,161,506,560
Total Cash
$473,435,008
Total Debt
$1,196,312,960
Shares Out
36,850,117
Trailing EPS
$2.49
Book Value
$25.20
ROE
10.2%
ROA
3.8%
Div Yield
2.56%
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
$3.65
Max Pain — expiry 2026-12-18
max pain strike: $30.00 · spot: $40.19 · call oi: 1,133 · put oi: 101
Expected Move to 2026-12-18:
±$13.05
(32.47%) —
implied range
$27.14 –
$53.24
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GIII | G III APPAREL GROUP LTD /DE/ | $1.47B | $34.75 | — |
| WWW | WOLVERINE WORLD WIDE INC /DE/ | $1.45B | $17.71 | — |
| FIGS | FIGS, Inc. | $1.59B | $10.04 | — |
| UA | Under Armour, Inc. | $1.34B | $6.61 | — |
| UAA | Under Armour, Inc. | $1.28B | $6.79 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons CRI is Risky and 1 Stock to Buy Instead
2026-07-10 17:19 · Yahoo
Carter’s, Inc. Releases 2025 Raise the Future Impact Report
2026-07-08 10:30 · Yahoo
Should Value Investors Buy Carter's (CRI) Stock?
2026-07-03 13:40 · Yahoo
Is Carter's (CRI) Outperforming Other Consumer Discretionary Stocks This Year?
2026-07-03 13:40 · Yahoo
Are You Looking for a Top Momentum Pick? Why Carter's (CRI) is a Great Choice
2026-07-02 16:00 · Yahoo
NIKE Stock Trades Near 52-Week Low: Should You Buy, Hold or Sell?
2026-07-02 15:30 · Yahoo
Can Carter's Brand Strength and Omnichannel Strategy Sustain Growth?
2026-06-29 17:25 · Yahoo
Can Higher Traffic Offset Carter's Consumer Spending Pressures?
2026-06-29 14:10 · Yahoo
Carter’s and the Atlanta Dream Launch First-of-Its-Kind Partnership to Redefine Family Fandom in Atlanta
2026-06-25 10:30 · Yahoo
Can SPB's Pet Care Segment Sustain Double-Digit Sales Growth?
2026-06-18 15:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.