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CRI

CARTER’S, INC.
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Consumer Cyclical · Apparel & Other Finishd Prods Of Fabrics & Similar Matl · Small-cap · SEC EDGAR FY 2026-01-03

Price history

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Snapshot

SEC EDGAR · FY 2026-01-03
SectorConsumer 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
USDFY2022FY2022FY2023FY2024FY2026

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%45%5%3%FY22FY22FY23FY24FY26

FY26 cash-flow waterfall

Capital-light: capex is $53.7M against $122.3M operating cash
$122.3MOperating CF$53.7M− Capex$68.6MFree CF
COMMUNITY · $CRI0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.