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
—
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
$2,094,807,808
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 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
$3.61
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.