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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CRI | -33.28% | -52.87% | -13.97% | +257% |
| S&P | +14.49% | +91.09% | +13.83% | +566% |
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.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $757.84M | -0.1% |
| Gross Profit | $341.63M | -4.0% |
| Gross Margin | 45.08% | -1.9% |
| Market Cap | $1.03B | -56.2% |
| Market Cap / Employee | $0.07M | 0.0% |
| Employees | 15.3K | 0.8% |
| Net Income | $11.29M | -80.2% |
| EBITDA | $37.43M | -56.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $184.19M | 4.9% |
| Accounts Receivable | $223.95M | -2.5% |
| Inventory | 656.1 | 8.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.03B | 4.5% |
| Short Term Debt | $150.55M | 15.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.59% | -6.0% |
| Return On Invested Capital | 10.89% | -0.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$144.09M | -50.6% |
| Operating Free Cash Flow | -$127.97M | -59.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 10.62 | 8.96 | 7.98 | 11.85 | 12.32% |
| Price to Book | 2.35 | 1.73 | 1.29 | 1.21 | -58.50% |
| Price to Sales | 0.67 | 0.51 | 0.38 | 0.37 | -55.87% |
| Price to Tangible Book Value | 6.57 | 4.14 | 3.13 | 2.90 | -65.60% |
| Price to Free Cash Flow TTM | 15.17 | 13.56 | 23.87 | 65.14 | 350.62% |
| Enterprise Value to EBITDA | 21.40 | 65.56 | 128.90 | 54.21 | 41.20% |
| Free Cash Flow Yield | 6.6% | 7.4% | 4.2% | 1.5% | -77.81% |
| Return on Equity | 21.4% | 18.9% | 15.9% | 10.3% | -63.32% |
| Total Debt | $1.13B | $1.12B | $1.12B | $1.18B | 5.81% |
CRI earnings call for the period ending September 30, 2021.
CRI earnings call for the period ending June 30, 2021.
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