NYSE · Apparel - Retail

CRI (CRI) Stock

$39.44 +1.78% NYSE: CRI Consumer Cyclical

Valuation

MetricValue
Price$39.44
Market Cap$1.45B
P/E Ratio14.33
P/B Ratio1.48
P/S Ratio0.46
EPS (TTM)$0.00
52-Week High$44.44
52-Week Low$23.38
Dividend Yield2.69%

Financials & Margins

MetricValue
ROE9.95%
ROA3.59%
ROCE15.57%
Gross Margin4.97%
Operating Margin4.97%
Net Margin3.07%
Debt/Equity0.68
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$-5.0M
Net Cash Flow$-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 Ratio—
EV / EBITDA10.52
FCF Yield9.29%
Quick Ratio1.72
Interest Coverage4.24
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
BH $370.19 -0.88% -28.34 $1.16B 0.00%
GESGuess', Inc. $16.81 -0.30% 11.28 $876.67M 5.35%
GIII $35.46 -0.87% 19.25 $1.50B 0.69%
GRBK $73.52 +1.50% 8.98 $3.17B 0.00%
HDLSUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares $12.11 -1.78% 25.20 $712.51M 0.00%

About CRI

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

CRI stock trades at $39.44 with a market capitalization of $1.45B. The stock is valued at a price-to-earnings (P/E) ratio of 14.33, price-to-book of 1.48, price-to-sales of 0.46. Over the past 52 weeks the stock has ranged between $23.38 and $44.44, and currently trades 11.3% below its 52-week high. It pays a dividend yielding 2.69%.

On profitability, CRI generates a return on equity (ROE) of 9.95%, return on capital employed of 15.57%, an operating margin of 4.97%, a net profit margin of 3.07%.

Related Consumer Cyclical Stocks

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