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
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
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 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
$3.64

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

TickerNameMarket CapLastDaily %
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.