CRI
CARTER’S, INC.NYSEResearch view
Consumer Cyclical · Apparel & Other Finishd Prods Of Fabrics & Similar Matl · Small-cap · SEC EDGAR FY 2026-01-03
Price history
Chart: TradingView’s own feed · page prices: 1D EOD🔒 Click to interact · scroll moves the page
Snapshot
SEC EDGAR · FY 2026-01-03SectorConsumer Cyclical
Market Cap$1.1B
Enterprise Value$1.1B
Income$91.8M
Sales$2.9B
Book/sh$25.20
Cash/sh$13.27
Dividend TTM$1.55
Payout61%
Employees—
IPO—
Quick Ratio1.44
Current Ratio2.51
Debt/Eq0.61
EPS (ttm)$2.53
EPS this Y-50.6%
EPS past 3/5Y-26.4%
Sales past 3/5Y-3.4%
EPS Y/Y TTM-50.6%
Sales Y/Y TTM1.9%
Shs Outstand36.71M
ROA3.6%
ROE9.9%
ROIC11.5%
Gross Margin45.4%
Oper. Margin5.0%
Profit Margin3.2%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$3.5B
2022
$3.2B
2022
$2.9B
2023
$2.8B
2024
$2.9B
2026
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $3.5B | $3.2B | $2.9B | $2.8B | $2.9B |
| Gross Profit | $1.7B | $1.5B | $1.4B | $1.4B | $1.3B |
| Operating Income | $497.1M | $379.2M | $323.4M | $254.7M | $143.9M |
| Net Income | $339.7M | $250.0M | $232.5M | $185.5M | $91.8M |
| Diluted EPS | $7.81 | $6.34 | $6.24 | $5.12 | $2.53 |
| Operating Cash Flow | $268.3M | $88.4M | $529.1M | $298.8M | $122.3M |
| Free Cash Flow | $230.8M | $48.0M | $469.3M | $242.6M | $68.6M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY26 cash-flow waterfall
Capital-light: capex is $53.7M against $122.3M operating cash
COMMUNITY · $CRI0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.