CRI — CARTERS INC
—
NYSE ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 1060822 ·
Last close
$41.32
Market Cap
$1.52B
52W High
$43.62
52W Low
$31.94
ADV30
921,189
Next earnings
2026-07-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 585,313,000 | 281,760,000 | 4,044,000 | 446,000 | 2,455,552,000 | 338,183,000 | 1,601,650,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$122,334,000
Investing CF
$-53,704,000
Financing CF
$2,044,000
CapEx
$-53,704,000
Dividends Paid
$-56,359,000
Buybacks
$0
EPS Diluted TTM
$2.52
As of
2026-05-10
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
$2,949,711,872
EBITDA
$201,952,992
Free Cash Flow
$95,228,248
Enterprise Value
$2,237,417,728
Total Cash
$473,435,008
Total Debt
$1,196,312,960
Shares Out
36,850,117
Trailing EPS
$2.49
Book Value
$25.20
ROE
10.2%
ROA
3.8%
Div Yield
2.43%
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
$3.61
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $27.50 · spot: $41.32 · call volume: 206 · put volume: 29
Expected Move to 2026-12-18:
±$18.15
(43.93%) —
implied range
$23.17 –
$59.47
· ATM straddle on $42.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GIII | G III APPAREL GROUP LTD /DE/ | $1.44B | $34.05 | — |
| WWW | WOLVERINE WORLD WIDE INC /DE/ | $1.37B | $16.70 | — |
| FIGS | FIGS, Inc. | $1.95B | $12.28 | — |
| UA | Under Armour, Inc. | $1.12B | $5.53 | — |
| UAA | Under Armour, Inc. | $1.08B | $5.70 | — |
News headlines (Yahoo Finance, 1h cache)
Carter's (CRI) Stock Could Be 2% Overvalued After Strong Earnings And Higher Guidance
2026-06-18 02:09 · Yahoo
Is Carter’s (CRI) Emotional “Dadfirmations” Push Quietly Reframing Its Core Brand Investment Story?
2026-06-17 23:21 · Yahoo
Carter's (CRI) Launches Dadfirmations And Expands Boys And Girls Clubs Partnership
2026-06-17 19:09 · Yahoo
RL's Retail Comp Acceleration: What's Driving Its Q4 Performance?
2026-06-17 14:03 · Yahoo
Lyft upgraded, Leidos downgraded: Wall Street's top analyst calls
2026-06-17 13:47 · Yahoo
Are Investors Undervaluing Carter's (CRI) Right Now?
2026-06-17 13:40 · Yahoo
Is Century Casinos (CNTY) Outperforming Other Consumer Discretionary Stocks This Year?
2026-06-17 13:40 · Yahoo
Carter’s Shares Rise After Wells Fargo Lifts Rating and Target Price
2026-06-17 11:13 · Yahoo
1 Unpopular Stock That Deserves Some Love and 2 We Ignore
2026-06-17 09:24 · Yahoo
A Look Back at Consumer Discretionary - Apparel and Accessories Stocks’ Q1 Earnings: Carter's (NYSE:CRI) Vs The Rest Of The Pack
2026-06-15 18:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.