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Carter's, Inc. CRI R2K

Consumer Cyclical · Apparel Retail · United States
https://www.carters.com
Company Profile ↓
$38.00
+23.07% 1Y
Mkt Cap$1.40B
P/E15.26
P/B1.70
Div. Yield2.34%
52W High$43.75
52W Low$22.91
Book Value$25.20
EPS (TTM)$2.49

Company Overview

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.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 15.3, below the sector median of 22.8.

Dividend Income

Offers a dividend yield of 2.34%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $2.90B (+1.9% YoY); net profit $91.80M.
  • Trailing 12 Months Year-on-year growth — revenue +8.1%, earnings -9.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 4.0%, profit CAGR 1.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:3.97%
1 Year:8.10%

Compounded Profit Growth

5 Years:0.97%
1 Year:-9.30%

Stock Price Performance

1 Year:+23.07%
6 Months:+8.12%
3 Months:+10.41%
1 Month:-8.61%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 72% of range
$22.91 $43.75
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)42.49 · Neutral
Price Performance
1M-8.61%
3M+10.41%
6M+8.12%
1Y+23.07%
Valuation vs Sector

P/E of 15.26 is below the sector median of 22.82 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
15.26
Industry PE
22.82
Forward P/E
10.52
PEG Ratio
2.01
Book Value
$25.20
Price to Book
1.70
P/S
0.53
EV/EBITDA
11.39
Dividend Yield
2.34%

Growth (CAGR)

Revenue 5Y
3.97%
Profit 5Y
0.97%
Revenue (YoY)
8.10%
Earnings (YoY)
-9.30%

Profitability & Returns

ROCE
6.99%
ROE
10.20%
ROA
3.80%
Profit Margin
3.07%
Op Margin
4.18%
Gross Margin
44.66%
EPS (Latest Qtr)
$0.39
EPS (TTM)
$2.49

Balance Sheet & Liquidity

Debt/Equity
1.29
Quick Ratio
1.55
Current Ratio
2.79
Debt
$1.20B
Total Assets
$2.48B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
4.83%
Chg in Prom Hold
0.42%
FII / Inst Holding
115.43%
Chg in FII Hold
-0.21%

Financial Snapshot

Enterprise Value
$1.40B
Total Revenue (TTM)
$2.95B
EBITDA
$201.95M
Free Cash Flow
$95.23M
Operating Cash Flow
$177.40M
Shares Outstanding
36.85M
Gross Margin
44.66%
Payout Ratio
40.16%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CRI Carter's, Inc. R2K 38.00 15.26 $1.40B 2.34% 6.99% 10.20% 3.97% 0.97%
2 AMZN Amazon.com, Inc. NDXSPXAI 247.49 32.82 $2.66T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 396.18 360.16 $1.49T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 337.74 23.97 $336.77B 2.84% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 112.32 17.28 $269.47B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 268.94 22.17 $191.08B 2.61% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 150.34 29.25 $166.08B 1.14% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 174.85 23.04 $135.49B 0.97% 70.23% -96.88% 16.93% 22.07%
9 SBUX Starbucks Corporation NDXSPX 106.17 81.05 $121.00B 2.41% 13.46% -22.93% 7.93% 5.80%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jan 2015Apr 2015Jul 2015Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Dec 2016Apr 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Apr 2026
Revenue ---------732.83M691.75M948.05M1.03B755.79M696.20M923.91M1.09B741.06M734.38M943.32M1.10B654.47M514.88M865.08M787.36M746.40M890.59M781.28M700.70M818.62M695.88M600.20M791.65M661.49M564.43M758.46M629.83M585.31M757.84M681.11M
Gross Profit 356.03M284.05M262.89M347.54M363.54M310.93M282.18M375.55M410.49M315.69M303.25M403.58M460.84M332.48M309.96M387.45M467.60M315.87M323.00M402.21M467.48M228.26M235.51M383.71M391.96M368.71M408.78M355.04M331.24M370.53M309.47M291.90M376.40M315.19M282.94M356.01M291.09M281.76M341.63M293.87M
Operating Income 114.01M84.50M61.95M130.22M116.18M93.01M63.24M130.89M139.41M78.46M64.31M130.45M146.39M60.31M56.97M103.56M170.60M60.76M64.48M83.87M162.77M-78.48M20.95M113.53M127.50M107.58M124.03M102.62M75.42M91.58M56.35M37.56M93.43M55.03M39.45M77.04M26.10M4.04M29.09M28.44M
Net Income 68.59M49.79M36.10M79.33M72.60M53.98M36.20M80.81M87.12M46.59M37.79M82.32M136.14M42.47M37.27M71.77M130.56M34.47M43.94M60.25M125.15M-78.69M8.16M81.24M86.20M71.60M84.98M67.93M36.97M64.96M36.00M23.87M66.13M38.03M27.64M58.32M15.54M446.00K11.59M14.34M
Diluted EPS 1.290.940.681.511.391.040.711.601.760.950.771.712.850.890.791.532.830.750.971.342.82-1.820.191.851.961.621.931.660.931.670.950.641.781.040.761.620.430.010.320.39

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Jan 2026
Revenue 1.49B1.59B1.75B2.11B2.38B2.64B2.89B3.01B3.20B3.40B3.46B3.52B3.02B3.49B3.21B2.95B2.84B2.90B
Gross Profit 518.52M604.35M674.72M692.28M937.95M1.10B1.18B1.26B1.38B1.48B1.50B1.51B1.31B1.66B1.47B1.40B1.37B1.31B
Operating Income 140.00M195.61M243.26M187.47M261.99M264.15M333.35M392.86M425.93M419.61M391.43M371.87M189.87M497.08M379.17M323.40M254.73M143.93M
Net Income 77.90M115.64M146.47M114.02M161.15M160.41M194.67M237.82M257.71M302.85M282.07M263.80M109.72M339.75M250.04M232.50M185.51M91.80M
Diluted EPS 1.331.972.461.942.692.753.624.505.086.246.005.852.507.816.346.245.122.53

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Jan 2026
Total Assets --1.21B1.26B1.40B1.63B1.81B1.89B2.00B1.95B2.07B2.06B2.75B3.39B3.19B2.44B2.38B2.43B2.57B
Total Equity 366.24M413.55M556.02M679.94M805.71M985.48M700.73M786.68M875.69M788.36M857.42M869.43M880.13M938.03M950.19M796.41M845.25M854.56M925.05M
Cash & Equivalents 49.01M162.35M335.04M247.38M233.49M382.24M286.55M340.64M381.21M299.36M178.49M170.08M214.31M1.10B984.29M211.75M351.21M412.93M487.07M
Long Term Debt --331.02M236.00M236.00M186.00M586.00M586.00M578.97M580.38M617.31M593.26M594.67M989.53M991.37M616.62M497.35M498.13M567.17M
Total Liabilities --652.58M577.25M597.00M644.63M1.11B1.11B1.13B1.16B1.21B1.19B1.87B2.45B2.24B1.64B1.53B1.58B1.64B
Current Liabilities --170.62M183.37M152.75M244.24M269.14M247.97M262.72M277.61M331.25M327.42M475.50M792.53M717.23M528.95M511.86M508.82M506.00M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Jan 2026
Operating Cash Flow 181.04M188.86M85.82M81.07M278.62M209.70M282.40M307.99M369.23M329.62M356.20M387.21M588.49M268.26M88.36M529.13M298.79M122.33M
Investing Cash Flow -34.95M-29.52M-39.50M-106.69M-83.39M-220.53M-104.73M-103.42M-88.34M-227.91M-63.31M-60.67M-31.47M-32.44M-40.36M-59.86M-56.16M-53.70M
Financing Cash Flow -32.76M13.35M-133.98M11.51M-46.32M-84.66M-122.44M-162.00M-363.51M-223.07M-298.95M-283.38M324.84M-352.71M-819.27M-332.64M-174.82M2.04M
Capital Expenditure -34.95M33.60M-39.78M-45.49M-83.40M-182.53M-103.45M-103.50M-88.56M-69.47M-63.78M-61.42M-32.87M-37.44M-40.36M-59.86M-56.16M-53.70M
Free Cash Flow 146.09M222.46M46.04M35.58M195.22M27.17M178.94M204.49M280.67M260.15M292.42M325.80M555.62M230.82M48.00M469.27M242.62M68.63M
Share Buybacks 33.64M050.00M00454.13M82.10M110.29M300.44M188.76M193.03M196.91M45.26M299.34M299.67M100.03M50.53M0
Dividends Paid ---0027.71M40.48M46.03M66.36M70.91M83.72M89.59M26.26M60.12M118.11M112.00M116.18M56.36M

Ratios (Annual)

Figures in %.

Metric Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Jan 2026
Gross Margin % 34.7%38.0%38.6%32.8%39.4%41.5%40.9%41.7%43.1%43.6%43.3%42.9%43.4%47.7%45.8%47.4%48.0%45.4%
Operating Margin % 9.4%12.3%13.9%8.9%11.0%10.0%11.5%13.0%13.3%12.3%11.3%10.6%6.3%14.3%11.8%11.0%9.0%5.0%
Net Margin % 5.2%7.3%8.4%5.4%6.8%6.1%6.7%7.9%8.1%8.9%8.1%7.5%3.6%9.7%7.8%7.9%6.5%3.2%
ROE % 18.8%20.8%21.5%14.2%16.4%22.9%24.7%27.2%32.7%35.3%32.4%30.0%11.7%35.8%31.4%27.5%21.7%9.9%
ROCE % -18.8%22.7%15.0%18.9%17.1%20.3%22.6%25.5%24.1%22.6%16.3%7.3%20.1%19.8%17.3%13.2%7.0%

Shareholding Pattern

Insiders
4.83%
Institutions
115.43%
Public Float
121.29%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.86% 5.48M $216.90M
2 Vanguard Portfolio Management LLC 6.93% 2.55M $101.17M
3 RWWM, Inc. 6.36% 2.34M $92.79M
4 Allianz Asset Management GmbH 4.94% 1.82M $72.11M
5 Dimensional Fund Advisors LP 4.79% 1.77M $69.93M
6 Vanguard Capital Management LLC 4.16% 1.53M $60.68M
7 State Street Corporation 4.10% 1.51M $59.79M
8 American Century Companies Inc 3.75% 1.38M $54.71M
9 Morgan Stanley 3.34% 1.23M $48.75M
10 UBS Group AG 2.90% 1.07M $42.38M

Analyst View

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Latest News

Recent headlines for CRI

Google News ue, 14 Jul 2026

Dimensional reports 1.9M-share Carter's stake (NYSE: CRI) - Stock Titan

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Google News Fri, 10 Jul 2026

3 Reasons CRI is Risky and 1 Stock to Buy Instead - Yahoo Finance

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Google News ue, 14 Jul 2026

SG Americas Securities LLC Cuts Stock Holdings in Carter's, Inc. $CRI - MarketBeat

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Google News Sun, 12 Jul 2026

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Google News Fri, 10 Jul 2026

Carter's (CRI) Releases Sixth Impact Report As ESG Recognition Builds - simplywall.st

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Google News Fri, 03 Jul 2026

Should Value Investors Buy Carter's (CRI) Stock? - Yahoo Finance

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CRI — Frequently Asked Questions

What is the current share price of Carter's, Inc. (CRI)?

As of 2026-07-14 21:23 PDT, Carter's, Inc. (CRI) trades at $38.00 on NYSE. Its 52-week range is $22.91 to $43.75.

What is the market capitalisation of CRI?

Carter's, Inc. (CRI) has a market capitalisation of $1.40B on NYSE.

What is the P/E ratio of CRI?

CRI trades at a trailing price-to-earnings (P/E) ratio of 15.26. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is 1.70.

Does CRI pay a dividend?

Carter's, Inc. (CRI) currently offers a dividend yield of 2.34%.

What is the return on equity (ROE) of CRI?

CRI has a return on equity (ROE) of 10.20%. Its return on capital employed (ROCE) is 6.99%.

Is CRI a good stock to buy?

This page provides a data-driven analysis of Carter's, Inc. (CRI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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