Carter's (CRI)
NYSE Market Closed
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.
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
No recent news is linked to this listing.
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 1.53B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 1.63B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 17.32
- P/B
P/B ratio compares a company's share price to its book value per share.
- 1.65
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.52
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 8.19
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.55
- EPS
- 2.4
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 2.39%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 12.06
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 8.64
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 127.08M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 9.53%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 3.56%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.61
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 2.8
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.72
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 1.09
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 1.07M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 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 | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Westenberger Richard F. | View Filing | |
| form 4 | Form 4 — Robinson Antonio | View Filing | |
| form 4 | Form 4 — RAUCH STACEY | View Filing | |
| form 4 | Form 4 — Anderson Rochester Jr. | View Filing | |
| form 4 | Form 4 — Borgen Luis | View Filing | |
| form 4 | Form 4 — PRICE GRETCHEN W | View Filing | |
| form 4 | Form 4 — Eagle Jevin | View Filing | |
| form 4 | Form 4 — Stahl Stephanie | View Filing | |
| form 4 | Form 4 — Black Jeffrey Harry | View Filing | |
| form 4 | Form 4 — Hipp Mark | View Filing | |
| 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 |