Carter's (CRI)

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Carter’s Inc. is a branded children’s apparel company best known for clothing, accessories, and related products for babies and young children. Its core brands include Carter’s and OshKosh B’gosh, two long-established names in the U.S. childrenswear market, and the company also offers products through additional labels and licensed or partner channels.

Carter’s sells through a multi-channel model that includes its own retail stores, eCommerce sites, wholesale relationships, and international distribution. In the United States and Canada, its omnichannel platform allows customers to shop across stores and digital channels, while wholesale partnerships place its products in department stores, mass merchants, and other retailers. The U.S. Wholesale segment is a major contributor to revenue, reflecting the company’s extensive relationships with large retail partners.

The company’s product range covers everyday essentials such as bodysuits, sleepwear, playwear, outerwear, shoes, and accessories, with a focus on value, durability, and age-appropriate design. Because children quickly outgrow clothing, Carter’s serves a category with recurring purchase needs, though demand is still affected by consumer spending, birth trends, inventory levels, and retail competition.

Carter’s relies heavily on third-party manufacturers, with much of its sourcing tied to Asia, and it supports its distribution network through facilities in the United States, Canada, and Asia. Its competitive position rests on brand recognition, scale in young children’s apparel, retailer relationships, and the ability to manage product design, sourcing, logistics, and channel mix in a cost-sensitive consumer market.

42.79 USD
42.79 USD
+0.00 (0.00%)

Last updated

Market Cap
1.53B
P/E
17.32
P/FCF
12.06
P/S
0.52
Enterprise Value
1.63B
Sector
Industry
Address
PHIPPS TOWER, ATLANTA, GA, 30326

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Market Cap
1.53B
Enterprise Value
1.63B
P/E
17.32
P/B
1.65
P/S
0.52
EV / EBITDA
8.19
EV / Sales
0.55
EPS
2.4
Dividend Yield
2.39%
P/FCF
12.06
P/CF
8.64
Free Cash Flow
127.08M
ROE
9.53%
ROA
3.56%
Debt / Equity
0.61
Current Ratio
2.8
Quick Ratio
1.72
Cash
1.09
Avg Volume
1.07M
Fundamentals Snapshot Price
41.58

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 681.11M 925.45M 757.84M 585.31M 629.83M
Gross profit 293.87M 400.16M 341.63M 281.76M 291.09M
Operating income 28.44M 84.69M 29.09M 795K 26.1M
EBITDA 42.07M 99.38M 42.86M 14.35M 39.36M
Net income 13.94M 63.03M 11.29M 215K 15.25M
Basic EPS 0.39 1.78 0.32 0.01 0.43
Diluted EPS 0.39 1.78 0.32 0.01 0.43

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 2.48B 2.57B 2.47B 2.46B 2.33B
Total liabilities 1.56B 1.64B 1.6B 1.6B 1.48B
Total equity 928.46M 925.05M 864.64M 853.9M 847.25M
Cash & equivalents 473.44M 487.08M 184.19M 338.18M 320.79M
Current assets 1.21B 1.27B 1.13B 1.16B 1.05B
Current liabilities 433.43M 506M 501.69M 525.67M 409.35M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 6.42M 258.64M -127.97M 40.31M -48.64M
Investing cash flow -6.96M -11.04M -16.12M -16.2M -10.35M
Financing cash flow -12.23M 54.15M -9.29M -9.23M -33.59M
Change in cash -13.64M 302.89M -153.99M 17.39M -92.13M
Kind Filing Date Link
edgar index 4 — CARTERS INC View Filing
form 4 Form 4 — Eagle Jevin View Filing
edgar index SD — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 8-K — CARTERS INC View Filing
edgar index S-8 — CARTERS INC View Filing
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edgar index 8-K — CARTERS INC View Filing
edgar index 10-Q — CARTERS INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — CARTERS INC View Filing
edgar index DEFA14A — CARTERS INC View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
form 4 Form 4 — Palladini Douglas C View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index DEF 14A — CARTERS INC View Filing
edgar index DEFA14A — CARTERS INC View Filing
edgar index ARS — CARTERS INC View Filing
form 4 Form 4 — Robinson Antonio View Filing
form 4 Form 4 — Westenberger Richard F. View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
form 4 Form 4 — Borenstein Hali View Filing
form 4 Form 4 — Eagle Jevin View Filing
edgar index SCHEDULE 13G/A — CARTERS INC View Filing
edgar index SCHEDULE 13G/A — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
edgar index 4 — CARTERS INC View Filing
form 4 Form 4 — Tichiaz David B Jr. View Filing
form 4 Form 4 — Tichiaz David B Jr. View Filing
form 4 Form 4 — Crockett Sarah View Filing
form 4 Form 4 — Crockett Sarah View Filing
form 4 Form 4 — Peterson Allison View Filing
form 4 Form 4 — Peterson Allison View Filing
form 4 Form 4 — Scanlon Emily DeHaven Evert View Filing
form 4 Form 4 — Scanlon Emily DeHaven Evert View Filing
form 4 Form 4 — Palladini Douglas C View Filing