carter's inc. - CRI

CRI

Close Chg Chg %
34.93 -0.35 -0.99%

Closed Market

34.58

-0.35 (0.99%)

Volume: 598.59K

Last Updated:

Mar 26, 2026, 3:59 PM EDT

Company Overview: carter's inc. - CRI

CRI Key Data

Open

$34.85

Day Range

34.21 - 35.48

52 Week Range

23.38 - 44.44

Market Cap

$1.27B

Shares Outstanding

36.39M

Public Float

36.03M

Beta

1.06

Rev. Per Employee

N/A

P/E Ratio

13.82

EPS

$2.52

Yield

443.74%

Dividend

$0.25

EX-DIVIDEND DATE

Mar 13, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

1.49M

 

CRI Performance

1 Week
 
0.99%
 
1 Month
 
3.04%
 
3 Months
 
9.12%
 
1 Year
 
-14.56%
 
5 Years
 
-61.81%
 

CRI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About carter's inc. - CRI

Carter's, Inc. engages in the business of brand marketing of young children’s apparel. Its brands include Carter’s, OshKosh B’gosh, Little Planet, and Skip Hop. It operates through the following segments: United States (U.S.) Retail, United States (U.S.) Wholesale, and International. The U.S. Retail segment includes selling products through retail stores and ecommerce websites. The U.S. Wholesale segment focuses on wholesale partners. The International segment is involved in selling in retail stores and ecommerce websites in Canada and Mexico, and to international wholesale customers and licensees. The company was founded by William Carter in 1865 and is headquartered in Atlanta, GA.

CRI At a Glance

Carter's, Inc.
Phipps Tower
Atlanta, Georgia 30326
Phone 1-678-791-1000 Revenue 2.90B
Industry Apparel/Footwear Retail Net Income 89.49M
Sector Retail Trade 2025 Sales Growth 1.91%
Fiscal Year-end 12 / 2026 Employees 15,400
View SEC Filings

CRI Valuation

P/E Current 13.819
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.135
Price to Sales Ratio 0.406
Price to Book Ratio 1.307
Price to Cash Flow Ratio 9.61
Enterprise Value to EBITDA 10.494
Enterprise Value to Sales 0.656
Total Debt to Enterprise Value 0.638

CRI Efficiency

Revenue/Employee 188,209.481
Income Per Employee 5,811.039
Receivables Turnover 16.232
Total Asset Turnover 1.16

CRI Liquidity

Current Ratio 2.511
Quick Ratio 1.435
Cash Ratio 0.963

CRI Profitability

Gross Margin 45.357
Operating Margin 4.341
Pretax Margin 3.927
Net Margin 3.088
Return on Assets 3.581
Return on Equity 10.057
Return on Total Capital 4.187
Return on Invested Capital 4.643

CRI Capital Structure

Total Debt to Total Equity 131.033
Total Debt to Total Capital 56.716
Total Debt to Total Assets 47.248
Long-Term Debt to Equity 116.279
Long-Term Debt to Total Capital 50.33
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Carter's Inc. - CRI

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.21B 2.95B 2.84B 2.90B
Sales Growth
-7.85% -8.32% -3.45% +1.91%
Cost of Goods Sold (COGS) incl D&A
1.74B 1.55B 1.48B 1.58B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
65.28M 64.14M 57.93M 55.26M
Depreciation
61.54M 60.41M 54.23M 51.54M
Amortization of Intangibles
3.73M 3.73M 3.69M 3.72M
COGS Growth
-4.59% -10.96% -4.56% +7.09%
Gross Income
1.47B 1.40B 1.37B 1.31B
Gross Income Growth
-11.43% -5.19% -2.20% -3.70%
Gross Profit Margin
+45.83% +47.39% +48.00% +45.36%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.11B 1.09B 1.10B 1.19B
Research & Development
- - - -
-
Other SG&A
1.11B 1.09B 1.10B 1.19B
SGA Growth
-6.84% -1.45% +0.53% +8.10%
Other Operating Expense
- - - -
-
Unusual Expense
- 28.94M 30.00M 1.66M
EBIT after Unusual Expense
333.41M 302.00M 235.48M 124.18M
Non Operating Income/Expense
26.11M 34.22M 26.66M 23.89M
Non-Operating Interest Income
1.26M 4.78M 11.04M 13.47M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
42.78M 33.97M 31.33M 34.23M
Interest Expense Growth
-29.05% -20.59% -7.78% +9.24%
Gross Interest Expense
42.78M 33.97M 31.33M 34.23M
Interest Capitalized
- - - -
-
Pretax Income
316.74M 302.24M 230.81M 113.83M
Pretax Income Growth
-27.73% -4.58% -23.63% -50.68%
Pretax Margin
+9.86% +10.26% +8.12% +3.93%
Income Tax
66.70M 69.74M 45.30M 22.04M
Income Tax - Current - Domestic
51.88M 56.59M 40.82M 13.08M
Income Tax - Current - Foreign
15.56M 13.76M 10.90M 9.12M
Income Tax - Deferred - Domestic
(1.06M) (660.00K) (3.99M) (460.00K)
Income Tax - Deferred - Foreign
319.00K 60.00K (2.43M) 298.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(3.71M) (4.29M) (3.68M) (2.31M)
Consolidated Net Income
246.32M 228.22M 181.83M 89.49M
Minority Interest Expense
- - - -
-
Net Income
246.32M 228.22M 181.83M 89.49M
Net Income Growth
-26.61% -7.35% -20.33% -50.78%
Net Margin Growth
+7.67% +7.75% +6.39% +3.09%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
246.32M 228.22M 181.83M 89.49M
Preferred Dividends
- - - -
-
Net Income Available to Common
246.32M 228.22M 181.83M 89.49M
EPS (Basic)
6.3448 6.2371 5.1185 2.5276
EPS (Basic) Growth
-18.99% -1.70% -17.93% -50.62%
Basic Shares Outstanding
38.82M 36.59M 35.52M 35.40M
EPS (Diluted)
6.3403 6.2365 5.1183 2.5276
EPS (Diluted) Growth
-18.77% -1.64% -17.93% -50.62%
Diluted Shares Outstanding
38.85M 36.59M 35.53M 35.40M
EBITDA
427.63M 366.13M 323.40M 181.09M
EBITDA Growth
-24.30% -14.38% -11.67% -44.00%
EBITDA Margin
+13.31% +12.43% +11.37% +6.25%

Snapshot

Average Recommendation HOLD Average Target Price 37.00
Number of Ratings 8 Current Quarters Estimate 0.09
FY Report Date 03 / 2026 Current Year's Estimate 3.056
Last Quarter’s Earnings 1.90 Median PE on CY Estimate N/A
Year Ago Earnings 3.47 Next Fiscal Year Estimate 3.552
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 7 7
Mean Estimate 0.09 -0.16 3.06 3.55
High Estimates 0.17 0.03 3.41 3.93
Low Estimate 0.05 -0.26 2.90 3.15
Coefficient of Variance 45.71 -60.40 5.50 8.48

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 0
OVERWEIGHT 0 0 0
HOLD 2 1 3
UNDERWEIGHT 2 2 2
SELL 2 2 2
MEAN Hold Hold Underweight

Insider Actions for Carter's Inc. - CRI

Date Name Shares Transaction Value
Mar 3, 2026 Richard F. Westenberger CFO & COO 139,461 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.07 per share 5,867,124.27
Mar 3, 2026 Antonio D. Robinson Chf Admin & Comp Ofc Corp Sec 36,583 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.07 per share 1,539,046.81
Mar 3, 2026 Karen Marie Smith Chief Supply Chain Officer 39,454 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.07 per share 1,659,829.78
Mar 3, 2026 Julie A. D'Emilio Chief Sales Officer 53,563 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.07 per share 2,253,395.41
Mar 3, 2026 Allison Peterson Chf. Retail & Digital Ofc. 49,123 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.07 per share 2,066,604.61
May 20, 2025 Jevin S. Eagle Director 22,682 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 Rochester Anderson Director 13,037 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 Gretchen W. Schar Director 17,475 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 Hali Borenstein Director 16,960 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 Mark P. Hipp Director 16,918 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 Stephanie P. Stahl Director 13,037 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 Stacey S. Rauch Director 13,037 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 Jeffrey H. Black Director 13,037 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 Luis A. Borgen Director 13,405 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 William J. Montgoris Director 49,612 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 8, 2025 Douglas C. Palladini CEO & President; Director 98,400 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 8, 2025 Douglas C. Palladini CEO & President; Director 196,800 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Carter'S Inc. in the News