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
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
$2,161,506,560
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 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
$3.65

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

TickerNameMarket CapLastDaily %
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.