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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CRI | -13.17% | -51.92% | -13.61% | +268% |
| S&P | +17.45% | +75.43% | +11.88% | +555% |
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.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $925.45M | 7.6% |
| Gross Profit | $400.16M | -2.6% |
| Gross Margin | 43.24% | -4.6% |
| Market Cap | $1.18B | -39.5% |
| Market Cap / Employee | $76.75K | 0.0% |
| Employees | 15.4K | 0.3% |
| Net Income | $62.46M | 3.7% |
| EBITDA | $95.29M | -22.6% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $487.08M | 18.0% |
| Accounts Receivable | $162.85M | -8.3% |
| Inventory | 544.6 | 8.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.08B | 7.6% |
| Short Term Debt | $136.49M | 4.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.57% | -4.0% |
| Return On Invested Capital | 10.89% | -0.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $247.60M | -8.6% |
| Operating Free Cash Flow | $258.64M | -10.0% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 8.96 | 7.98 | 11.85 | 13.18 | 24.18% |
| Price to Book | 1.73 | 1.29 | 1.21 | 1.37 | -41.83% |
| Price to Sales | 0.51 | 0.38 | 0.37 | 0.41 | -39.80% |
| Price to Tangible Book Value | 4.14 | 3.13 | 2.90 | 3.23 | -50.79% |
| Price to Free Cash Flow TTM | 13.56 | 23.87 | 65.14 | 95.91 | 532.12% |
| Enterprise Value to EBITDA | 65.56 | 128.90 | 54.21 | 19.96 | -6.73% |
| Free Cash Flow Yield | 7.4% | 4.2% | 1.5% | 1.0% | -84.18% |
| Return on Equity | 18.9% | 15.9% | 10.3% | 10.0% | -53.12% |
| Total Debt | $1.12B | $1.12B | $1.18B | $1.21B | 7.25% |
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