CRI — CARTERS INC
—
NYSE ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 1060822 ·
Last close
$38.57
Market Cap
$1.42B
52W High
$44.28
52W Low
$31.94
ADV30
994,110
Next earnings
2026-07-31
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$929,461,000
Inventory
$544,624,000
Receivables
$178,566,000
ST Investments
$21,735,000
EBIT TTM
$148,061,000
Pretax Income TTM
$113,834,000
Interest Exp TTM
$34,227,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,979,889,920
EBITDA
$337,199,008
Free Cash Flow
$243,076,624
Enterprise Value
$1,947,166,976
Total Cash
$653,571,008
Total Debt
$1,184,760,064
Shares Out
36,850,117
Trailing EPS
$5.36
Book Value
$27.98
ROE
20.7%
ROA
6.8%
Div Yield
2.59%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,898,426,000 | 143,933,000 | 91,796,000 | 2,565,470,000 | 1,640,422,000 | — | 122,334,000 |
| Dec 2024 | 2,844,102,000 | 284,728,000 | 185,509,000 | 2,433,167,000 | 1,578,605,000 | — | 298,787,000 |
| Dec 2023 | 2,945,594,000 | 323,405,000 | 232,500,000 | 2,378,613,000 | 1,533,363,000 | — | 529,132,000 |
| Dec 2022 | 3,212,733,000 | 388,171,000 | 250,038,000 | 2,439,715,000 | 1,643,306,000 | — | 88,361,000 |
TTM Snapshot
Revenues TTM
$2,776,041,000
NetIncome TTM
$190,119,000
OpCashFlow TTM
$0
Assets (Latest)
$2,378,385,000
Forward EPS
$3.63
Max Pain — expiry 2026-12-18
max pain strike: $30.00 · spot: $38.57 · call oi: 1,137 · put oi: 167
Expected Move to 2026-12-18:
±$10.20
(26.45%) —
implied range
$28.37 –
$48.77
· ATM straddle on $37.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UA | Under Armour, Inc. | $1.32B | $6.49 | — |
| GIII | G III APPAREL GROUP LTD /DE/ | $1.54B | $36.41 | — |
| UAA | Under Armour, Inc. | $1.26B | $6.65 | — |
| WWW | WOLVERINE WORLD WIDE INC /DE/ | $1.61B | $19.68 | — |
| FIGS | FIGS, Inc. | $1.70B | $10.70 | — |
News headlines (Yahoo Finance, 1h cache)
Did Strong Q2 Results and Tariff Windfall Just Shift Carter’s (CRI) Investment Narrative?
2026-08-01 23:10 · Yahoo
Is Carter's (CRI) Undervalued On Its Earnings Update And New Guidance?
2026-08-01 11:15 · Yahoo
Carter's Inc (CRI) (Q2 2026) Earnings Call Highlights: Strong Sales Growth and Tariff Recovery ...
2026-07-31 21:03 · Yahoo
Carter's Q2 Earnings Call Highlights
2026-07-31 18:04 · Yahoo
Carter's, Inc. Q2 2026 Earnings Call Summary
2026-07-31 16:56 · Yahoo
Carter's (CRI) Beats Q2 Earnings and Revenue Estimates
2026-07-31 11:25 · Yahoo
Carter’s (NYSE:CRI) Q2 CY2026 Sales Top Estimates But Quarterly Revenue Guidance Misses Expectations
2026-07-31 10:19 · Yahoo
Carter’s, Inc. Reports Second Quarter Fiscal 2026 Results
2026-07-31 10:02 · Yahoo
Carter's Earnings: What To Look For From CRI
2026-07-30 14:29 · Yahoo
Steven Madden (SHOO) Q2 Earnings and Revenues Top Estimates
2026-07-30 12:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.