NYSE · Apparel - Retail

Carter's, Inc. (CRI) Stock

$32.52 +0.22% NYSE: CRI Consumer Cyclical

Valuation

MetricValue
Price$32.52
Market Cap$1.20B
P/E Ratio5.75
P/B Ratio1.09
P/S Ratio0.39
EPS (TTM)$0.00
52-Week High$44.44
52-Week Low$27.15
Dividend Yield3.17%

Financials & Margins

MetricValue
ROE20.84%
ROA7.14%
ROCE12.89%
Gross Margin4.97%
Operating Margin4.97%
Net Margin6.55%
Debt/Equity1.15
Current Ratio2.51

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.5B$3.2B$2.9B$2.8B$2.9B
Operating Profit$497.0M$379.0M$323.0M$255.0M$144.0M
Net Profit$340.0M$250.0M$233.0M$186.0M$92.0M
EPS$7.81$6.34$6.24$5.12$2.59
Op Margin14.3%11.8%11.0%9.0%5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.2B$2.4B$2.4B$2.4B$2.6B
Total Liabilities$2.2B$1.6B$1.5B$1.6B$1.6B
Cash$984.0M$212.0M$351.0M$413.0M$487.0M
Borrowings$1.6B$1.2B$1.1B$1.1B$1.2B

Latest News

Strategic Pricing, Brands and Innovation Support Carter's Growth Story Zacks · Jul 15, 2026 CRI: Lowering target price to $34.00 Argus Research · Jul 15, 2026 3 Small-Cap Stocks That Concern Us StockStory · Jul 13, 2026 3 Reasons CRI is Risky and 1 Stock to Buy Instead StockStory · Jul 10, 2026 Carter's Fiscal Q2 Fundamentals 'Generally Solid', UBS Says MT Newswires · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$268.0M$88.0M$529.0M$299.0M$122.0M
Investing Cash Flow$-70.0M$-81.0M$-120.0M$-112.0M$-107.0M
Financing Cash Flow$-293.0M$-321.0M$-101.0M$-59.0M$-17.0M
Net Cash Flow$-118.0M$-773.0M$139.0M$62.0M$74.0M
Free Cash Flow$231.0M$48.0M$469.0M$243.0M$69.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.13
EV / EBITDA5.08
FCF Yield25.17%
Quick Ratio1.50
Interest Coverage6.61
Return 1Y13.90%
Return 3Y-43.22%
Return 5Y-53.56%

Ownership

Insiders Held4.83%
Institutions Held116.21%
Institutions Float Held122.11%
Institutional HolderSharesReport Date
Blackrock Inc.5,475,2092026-03-31
Vanguard Portfolio Management LLC2,553,7172026-03-31
RWWM, Inc.2,342,3592026-03-31
Allianz Asset Management GmbH1,820,2892026-03-31
Dimensional Fund Advisors LP1,765,2052026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Carter's, Inc.

Carter's, Inc. is led by CEO Douglas C. Palladini, employs 15,350 people, headquartered in US, publicly traded since 2003.

Carter's, Inc. (CRI) stock trades at $32.52 with a market capitalization of $1.20B. The stock is valued at a price-to-earnings (P/E) ratio of 5.75, price-to-book of 1.09, price-to-sales of 0.39. Over the past 52 weeks the stock has ranged between $27.15 and $44.44, and currently trades 26.8% below its 52-week high. It pays a dividend yielding 3.17%.

On profitability, Carter's, Inc. generates a return on equity (ROE) of 20.84% — well above the market average, a sign of a high-quality business, return on capital employed of 12.89%, an operating margin of 4.97%, a net profit margin of 6.55%.

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