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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CRI | -50.59% | -57.11% | -15.58% | +235% |
| S&P | +14.5% | +93.32% | +14.09% | +551% |
Carters is a branded marketer of apparel exclusively for babies and young children in the United States.
The company's third quarter was underwhelming, and investors reacted accordingly.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $585.31M | 3.7% |
| Gross Profit | $281.76M | -0.4% |
| Gross Margin | 48.14% | -2.0% |
| Market Cap | $1.10B | -51.5% |
| Market Cap / Employee | $0.07M | 0.0% |
| Employees | 15.3K | 0.8% |
| Net Income | $0.22M | -99.2% |
| EBITDA | $14.35M | -71.2% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $338.18M | 6.8% |
| Accounts Receivable | $129.07M | 9.7% |
| Inventory | 619.1 | 3.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.00B | 7.1% |
| Short Term Debt | $124.00M | -3.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.52% | -4.5% |
| Return On Invested Capital | 10.89% | -0.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $24.11M | -77.0% |
| Operating Free Cash Flow | $40.31M | -65.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 10.55 | 10.62 | 8.96 | 7.98 | -16.50% |
| Price to Book | 2.90 | 2.35 | 1.73 | 1.29 | -52.20% |
| Price to Sales | 0.83 | 0.67 | 0.51 | 0.38 | -51.17% |
| Price to Tangible Book Value | 8.44 | 6.57 | 4.14 | 3.13 | -57.60% |
| Price to Free Cash Flow TTM | 14.46 | 15.17 | 13.56 | 23.87 | 158.90% |
| Enterprise Value to EBITDA | 38.39 | 21.40 | 65.56 | 128.90 | 117.25% |
| Free Cash Flow Yield | 6.9% | 6.6% | 7.4% | 4.2% | -61.38% |
| Return on Equity | 28.0% | 21.4% | 18.9% | 15.9% | -45.88% |
| Total Debt | $1.11B | $1.13B | $1.12B | $1.12B | 5.74% |
CRI earnings call for the period ending September 30, 2021.
CRI earnings call for the period ending June 30, 2021.
CRI earnings call for the period ending May 3, 2021.
CRI earnings call for the period ending December 31, 2020.
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