CRI — CARTERS INC
—
NYSE ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 1060822 ·
Last close
$32.52
Market Cap
$1.19B
52W High
$43.94
52W Low
$26.35
ADV30
1,532,729
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$1,648,310,400
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
3.29%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,898,426,000 | 143,933,000 | 91,796,000 | 2,565,470,000 | 1,640,422,000 | 925,048,000 | 122,334,000 |
| Dec 2024 | 2,844,102,000 | 284,728,000 | 185,509,000 | 2,433,167,000 | 1,578,605,000 | 854,562,000 | 298,787,000 |
| Dec 2023 | 2,945,594,000 | 323,405,000 | 232,500,000 | 2,378,613,000 | 1,533,363,000 | 845,250,000 | 529,132,000 |
| Dec 2022 | 3,212,733,000 | 388,171,000 | 250,038,000 | 2,439,715,000 | 1,643,306,000 | 796,409,000 | 88,361,000 |
TTM Snapshot
Revenues TTM
$2,949,712,000
NetIncome TTM
$90,593,000
OpCashFlow TTM
—
Assets (Latest)
$2,484,155,000
Forward EPS
$3.69
Max Pain — expiry 2026-11-20
max pain strike: $27.50 · spot: $32.52 · call oi: 5,295 · put oi: 16Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GIII | G III APPAREL GROUP LTD /DE/ | $1.15B | $26.77 | — |
| UA | Under Armour, Inc. | $977.65M | $4.74 | — |
| UAA | Under Armour, Inc. | $921.54M | $4.88 | — |
| WWW | WOLVERINE WORLD WIDE INC /DE/ | $1.56B | $19.00 | — |
| REF | Reformation Inc. | $791.66M | $13.40 | — |
News headlines (Yahoo Finance, 1h cache)
Consumer Discretionary - Apparel and Accessories Stocks Q2 Results: Benchmarking Carter's (NYSE:CRI)
2026-10-06 17:28 · Yahoo
From what babies wear to who they are: Carter's big shift
2026-10-05 23:40 · Yahoo
No Longer Complacent, Carter’s Finds a New Groove
2026-10-02 19:49 · Yahoo
1 Small-Cap Stock to Own for Decades and 2 Facing Headwinds
2026-10-01 14:21 · Yahoo
Iconic children’s retailer launches new strategy to win customers
2026-09-30 17:07 · Yahoo
Carter's Stock Trading at a Discount: What's the Next Best Move?
2026-09-30 15:18 · Yahoo
3 Reasons to Sell CRI and 1 Stock to Buy Instead
2026-09-30 13:57 · Yahoo
In an Age of Comparison, Carter's and Dr. Becky Kennedy Team Up to Help Kids Stay Confident
2026-09-24 10:00 · Yahoo
CORRECTING and REPLACING VIDEO Carter’s Shines a New Light on Childhood with Evolved Brand Promise, Refreshed Identity and "Watch Them Glow" Campaign
2026-09-23 17:42 · Yahoo
Are Investors Undervaluing Carter's (CRI) Right Now?
2026-09-23 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.