Carter's
(NYSE) CRI
Carter's Financials at a Glance
Market Cap
$1.52B
Revenue (TTM)
$2.95B
Net Income (TTM)
$90.59M
EPS (TTM)
$2.48
P/E Ratio
16.60
Dividend
$1.00
Beta (Volatility)
1.03 (Average)
Dividend
$1.00
Beta (Volatility)
1.03 (Average)
Price
$41.16
Volume
833,963.514
Open
$41.59
Price
$41.16
Volume
833,963.514
Open
$41.59
Previous Close
$41.16
Daily Range
$40.80 - $41.59
52-Week Range
$23.38 - $44.44
Estimated Earnings Date
Jul 24, 2026
Dividend
$1.00
Beta (Volatility)
1.03 (Average)
Price
$41.16
Volume
833,963.514
Open
$41.59
Previous Close
$41.16
Daily Range
$40.80 - $41.59
52-Week Range
$23.38 - $44.44
Estimated Earnings Date
Jul 24, 2026
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Get Access NowAbout Carter's
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
15,400
CEO
Douglas C. Palladini
Website
www.carters.comHeadquarters
Atlanta, GA 30326, US
CRI Financials
Key Financial Metrics (TTM)
Gross Margin
44.66%
Operating Margin
4.80%
Net Income Margin
3.07%
Return on Equity
10.14%
Return on Capital
6.73%
Return on Assets
3.65%
Earnings Yield
6.02%
Dividend Yield
2.43%
Payout Ratio
40.38%
Stock Overview
Market Cap
$1.52B
Shares Outstanding
36.85M
Volume
833.96K
Avg. Volume
1.05M
Financials (TTM)
Gross Profit
$1.32B
Operating Income
$141.66M
EBITDA
$206.18M
Operating Cash Flow
$177.40M
Capital Expenditure
-$50.32M
Free Cash Flow
$127.08M
Cash & ST Invst.
$473.44M
Total Debt
$1.20B
Carter's Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$681.11M
+8.1%
Gross Profit
$293.87M
+1.0%
Gross Margin
43.15%
N/A
Market Cap
$1.52B
N/A
Market Cap/Employee
$98.49K
N/A
Employees
15,400
N/A
Net Income
$14.34M
-7.7%
EBITDA
$45.24M
+6.6%
Quarterly Fundamentals
Total Cash
$473.44M
+47.6%
Total Debt
$1.20B
+6.6%
Accounts Receivable
$196.60M
-3.6%
Inventory
$465.88M
-1.7%
Long Term Debt
$1.06B
+6.6%
Short Term Debt
$133.38M
+6.2%
Return on Assets
3.65%
N/A
Return on Invested Capital
6.91%
N/A
Free Cash Flow
-$543.00K
+99.1%
Operating Cash Flow
$6.42M
+113.2%