Carter's Inc.

Carter's Inc.

CRI
Carter's Inc.US flagNew York Stock Exchange
38.57
USD
+0.78
- -
1.42BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
46.35
55
58.14
64.08
71.45
75
79.26
69.94
81.36
82.75
80.5
80.06
81.87
66.61
Basic EPS, GAAP
2.78
3.65
4.55
5.12
6.31
6.06
5.94
2.54
7.93
6.44
6.35
5.22
2.59
2.54
Free Cash Flow per Basic Share
3.02
5.3
5.94
7.4
6.93
7.72
8.72
13.61
6.26
2.28
14.46
8.41
3.46
3.86
Dividend per Share
0.49
0.77
0.89
1.33
1.49
1.81
2.02
0.61
1.4
3.04
3.06
3.27
1.59
0.77
Book Value per Share
12.85
27.67
16.9
16.1
18.17
19.05
20.02
21.43
23.09
21.13
23.13
23.71
25.4
- -
Tangible Book Value per Share
3.38
10.11
7.52
6.19
4.52
5.09
6.26
8.7
9.64
6.85
8.46
9.88
11.73
- -
Basic Weighted Avg Shares
57
53
52
50
48
46
44
43
43
39
37
36
35
35
Sales/Revenue/Turnover
2,639
2,894
3,014
3,199
3,401
3,462
3,519
3,024
3,486
3,213
2,946
2,844
2,898
2,364
Operating Margin (%)
10.01
11.52
13.03
13.32
12.34
11.31
11.44
7.74
14.26
12.08
10.98
10.01
4.97
6.02
Depreciation Expense
69
75
68
73
84
90
96
94
94
65
64
58
55
42
Net Income, GAAP
160
195
238
258
303
282
264
110
340
250
232
186
92
90
Effective Tax Rate (%)
35.7
35.73
35.41
34.83
22.56
20.76
19.56
18.72
22.48
21.06
23.07
19.63
19.36
18.52
Profit Margin (%)
6.08
6.73
7.89
8.06
8.91
8.15
7.5
3.63
9.74
7.78
7.89
6.52
3.17
3.81
Working Capital
701
793
868
779
689
716
632
1,153
1,182
660
589
634
765
- -
LT Debt
586
586
579
580
617
593
1,259
1,544
1,433
1,038
946
1,000
1,076
- -
Total Equity
701
787
875
788
857
869
880
938
950
796
845
855
925
- -
Return on Invested Capital (%)
13.74
16.02
17.92
19.67
22.73
20.88
17.02
7.59
14.75
13.52
12.61
11.59
5.61
11.66
Return on Capital (%)
13.75
15.98
18.06
19.51
22.94
21.07
15.63
6.25
14.91
12.63
13.25
10.77
5.79
11.61
Return on Common Equity (%)
18.77
25.83
28.36
30.74
36.52
32.42
30.16
12.07
35.99
28.63
28.33
21.83
10.32
21.11

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
136
133
- -
LT Borrowings
567
567
- -
LT Finance Leases
508
495
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
37
37
Market Capitalization
1,181
1,318
1,517

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,271
1,212
- -
Cash, Cash Equivalents & STI
509
473
- -
Accounts Receivable, Net
163
192
- -
Inventories
545
466
- -
Total Current Liabilities
506
433
- -
Payables & Accruals
251
214
- -
ST Debt
136
133
- -
Deferred Revenue
26
25
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.87%
0.12%
8.25%
Free Cash Flow
35.27%
54.95%
-59.06%
Net Income, GAAP
5.96%
21.1%
-50.52%
Sales/Revenue/Turnover
-0.06%
-0.49%
1.91%
Total Cash Common Dividend
18.39%
34.5%
-51.49%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
661
564
758
860
2,844
2025
630
585
758
925
2,898
2026
681
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.06
0.77
1.65
1.75
5.22
2025
0.44
0.01
0.33
1.81
2.59
2026
0.4
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.82
0.82
0.82
0.82
3.27
2025
0.82
0.26
0.26
0.26
1.59
2026
0.26
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Sharon Price John
Full Time Employees
15,400
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
Phipps Tower Atlanta GA United States of America 30326
IPO Date
Oct 24, 2003
Business
Carter's, Inc. (NYSE: CRI) designs, sources, markets, and retails branded apparel and related products exclusively for babies and young children under its core brands including Carter's, OshKosh B'gosh, Skip Hop, Little Planet, Just One You, Child of Mine, and Simple Joys; offerings encompass baby and toddler clothing such as bodysuits, pajamas, outfit sets, graphic tees, jeans, activewear, dresses, rompers, shoes, swimwear, bedding, decor, toys, gifts, accessories, and grow-with-baby essentials like gear for playtime, snack time, and bath time. The company operates through U.S. Retail, U.S. Wholesale, and International segments, distributing products via approximately 800 company-owned stores in the United States and Canada, over 17,000 department stores and national chain locations, e-commerce platforms, and international partners; it targets parents and families in North America with a focus on high-quality, value-driven, and sustainable options using global sourcing for competitive costs. Founded in 1865 by William Carter in Needham, Massachusetts, and headquartered at 3438 Peachtree Road NE, Atlanta, Georgia, Carter's, Inc. holds a leading position as North America's largest branded marketer of such apparel, accounting for significant market share in newborn-to-toddler clothing and sleepwear. In recent developments, the company's subsidiary The William Carter Company completed a $575 million upsized offering of 7.375% senior notes due 2031 in November 2025, generating approximately $567 million in net proceeds to redeem outstanding 5.625% senior notes due 2027 and for general corporate purposes; Carter's announced productivity actions including approximately 300 office role reductions, 150 store closures over three years, and targeted annual savings of $35 million plus over $10 million in SG&A cuts amid challenges from higher tariffs and product costs. Additionally, Carter's formed a partnership with March of Dimes in November 2025 during Prematurity Awareness Month, with the Carter’s Charitable Foundation donating $50,000 to support research, awareness, and NICU family programs; the company continues brick-and-mortar expansion with plans for 250 new U.S. stores by 2027 and reported year-over-year store visit growth in 2024, including strong back-to-school performance.

Company News

APIChatGPT
  • Carter's Q2 Earnings Call Highlights

  • Carter's, Inc. (CRI) Q2 2026 Earnings Call Transcript

  • Carter's (CRI) Beats Q2 Earnings and Revenue Estimates

  • Carter's, Inc. Reports Second Quarter Fiscal 2026 Results

  • Carter's to Post Q2 Earnings: Here's What Investors Should Know

  • Carter's, Inc. to Report Second Quarter Fiscal 2026 Results on Friday, July 31, 2026

  • Are Investors Undervaluing Carter's (CRI) Right Now?

  • Is Carter's (CRI) Stock Outpacing Its Consumer Discretionary Peers This Year?

  • Strategic Pricing, Brands and Innovation Support Carter's Growth Story

  • Carter's, Inc. Releases 2025 Raise the Future Impact Report

  • Is Carter's (CRI) Outperforming Other Consumer Discretionary Stocks This Year?

  • Should Value Investors Buy Carter's (CRI) Stock?

  • Are You Looking for a Top Momentum Pick? Why Carter's (CRI) is a Great Choice

  • Can Carter's Brand Strength and Omnichannel Strategy Sustain Growth?

  • Can Higher Traffic Offset Carter's Consumer Spending Pressures?

  • Carter's and the Atlanta Dream Launch First-of-Its-Kind Partnership to Redefine Family Fandom in Atlanta

  • Are Investors Undervaluing Carter's (CRI) Right Now?

  • Carter's Launches ‘Dadfirmation Station' Hotline to Remind Dads They're Doing a Great Job

  • Brand Strength, Digital Efforts & Cost Initiatives Aid Carter's Growth

  • Carter's Partners with Bubba Wallace and Boys & Girls Clubs of America to Strengthen Support for Today's Parents