CRI — CARTERS INC
—
NYSE ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 1060822 ·
Last close
$31.31
Market Cap
$1.15B
52W High
$43.94
52W Low
$26.35
ADV30
1,491,073
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$934,577,000
Inventory
$465,876,000
Receivables
$196,596,000
ST Investments
$21,735,000
EBIT TTM
$150,506,000
Pretax Income TTM
$112,341,000
Interest Exp TTM
$38,165,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,979,889,920
EBITDA
$343,142,016
Free Cash Flow
$246,791,008
Enterprise Value
$1,648,310,400
Total Cash
$653,571,008
Total Debt
$1,184,760,064
Shares Out
36,711,185
Trailing EPS
$5.36
Book Value
$27.98
ROE
20.7%
ROA
6.9%
Div Yield
3.29%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,898,426,000 | 143,933,000 | 91,796,000 | 2,565,470,000 | 1,640,422,000 | 925,048,000 | 122,334,000 |
| Dec 2024 | 2,844,102,000 | 284,728,000 | 185,509,000 | 2,433,167,000 | 1,578,605,000 | 854,562,000 | 298,787,000 |
| Dec 2023 | 2,945,594,000 | 323,405,000 | 232,500,000 | 2,378,613,000 | 1,533,363,000 | 845,250,000 | 529,132,000 |
| Dec 2022 | 3,212,733,000 | 388,171,000 | 250,038,000 | 2,439,715,000 | 1,643,306,000 | 796,409,000 | 88,361,000 |
TTM Snapshot
Revenues TTM
$2,614,217,000
NetIncome TTM
$139,531,000
OpCashFlow TTM
$0
Assets (Latest)
$2,331,800,000
Forward EPS
$3.69
Max Pain — expiry 2026-12-18
max pain strike: $30.00 · spot: $31.21 · call oi: 1,728 · put oi: 960
Expected Move to 2026-12-18:
±$6.23
(19.95%) —
implied range
$24.98 –
$37.43
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GIII | G III APPAREL GROUP LTD /DE/ | $1.16B | $27.12 | — |
| UA | Under Armour, Inc. | $901.34M | $4.37 | — |
| WWW | WOLVERINE WORLD WIDE INC /DE/ | $1.57B | $19.07 | — |
| UAA | Under Armour, Inc. | $836.56M | $4.43 | — |
| LEVI | LEVI STRAUSS & CO | $1.98B | $19.73 | — |
News headlines (Yahoo Finance, 1h cache)
In an Age of Comparison, Carter's and Dr. Becky Kennedy Team Up to Help Kids Stay Confident
2026-09-24 10:00 · Yahoo
CORRECTING and REPLACING VIDEO Carter’s Shines a New Light on Childhood with Evolved Brand Promise, Refreshed Identity and "Watch Them Glow" Campaign
2026-09-23 17:42 · Yahoo
Are Investors Undervaluing Carter's (CRI) Right Now?
2026-09-23 13:40 · Yahoo
Implied Volatility Surging for Carter's Stock Options
2026-09-22 19:59 · Yahoo
What Does Carter's (CRI) Brand Refresh Mean For Its Growth Story?
2026-09-17 03:15 · Yahoo
Carter’s is getting a new look. Here’s what’s changing amid rebrand
2026-09-15 20:46 · Yahoo
Carter's rebrands with new logo and Watch Them Glow campaign
2026-09-15 13:21 · Yahoo
How Carter’s is refreshing its brand to reach Gen Z, millennial parents
2026-09-15 06:00 · Yahoo
Carter's Growth Supported by Brands, Digital Efforts & Cost Savings
2026-09-11 15:23 · Yahoo
3 of Wall Street’s Favorite Stocks We Keep Off Our Radar
2026-09-08 21:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.