CRI — CARTERS INC

NYSE · Consumer Discretionary · Textiles, Apparel & Luxury Goods · CIK 1060822 ·
Last close
$38.40
Market Cap
$1.42B
52W High
$41.09
52W Low
$31.46
ADV30
1,148,900
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$2,094,807,808
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
2.69%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$3.61

Peers — same industry

TickerNameMarket CapLastDaily %
WWW WOLVERINE WORLD WIDE INC /DE/ $1.41B $17.16
GIII G III APPAREL GROUP LTD /DE/ $1.34B $31.68
UA Under Armour, Inc. $1.12B $5.53
UAA Under Armour, Inc. $1.07B $5.66
FIGS FIGS, Inc. $2.03B $12.80

News headlines (Yahoo Finance, 1h cache)

Carter's Comp Growth: Is U.S. Retail Momentum Built to Last?
2026-05-26 15:49 · Yahoo
5 Shoes & Retail Apparel Stocks Well-Poised for the Industry's Next Growth Phase
2026-05-26 12:04 · Yahoo
3 Profitable Stocks We Think Twice About
2026-05-25 08:19 · Yahoo
1 Small-Cap Stock with Exciting Potential and 2 That Underwhelm
2026-05-22 20:12 · Yahoo
Carter's, Wolverine Worldwide, and Marriott Shares Are Soaring, What You Need To Know
2026-05-22 11:00 · Yahoo
Four Days Left To Buy Carter's, Inc. (NYSE:CRI) Before The Ex-Dividend Date
2026-05-21 11:49 · Yahoo
VFC Posts Break-Even Q4 Earnings, Beats Sales Estimates, Reduces Debt
2026-05-20 17:22 · Yahoo
Some May Be Optimistic About Carter's' (NYSE:CRI) Earnings
2026-05-16 12:50 · Yahoo
Carter’s, Inc. Announces Quarterly Dividend
2026-05-14 20:20 · Yahoo
Why This Hedge Fund Made a $3 Million Bet on Carter’s Despite Retail Headwinds
2026-05-14 19:13 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.