Carter’s Inc

Carter’s Inc

CRI · NYSE · Consumer Cyclical / Apparel Retail

34.29USD+0.42 (+1.24%)

Price History

Full chart

Market Stats

Previous Close33.87
Open34.17
Day Range33.74 – 34.54
52-Week Range26.35 – 43.94
Volume795.90K
Market Cap1.11B
P/E (TTM)5.55
Forward P/E16.45
EPS5.45
Dividend Yield3.36%
Beta0.83
50-Day Avg35.42
200-Day Avg36.37

About

Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear in the United States and internationally. It operates through three segments: U.S. Retail, U.S. Wholesale, and International. The company's products include babies and young children's products, such as bodysuits, layette essentials, sleep and play, pants, tops and t-shirts, multipiece sets, dresses, and sleepwear; and playclothes, such as denim jeans, overalls, core bottoms, knit tops, t-shirts, and layering pieces. It also provides products for playtime, travel, mealtime, bath time, and home gear, as well as kid's and diaper bags, as well as range of licensed sports and character t-shirts. In addition, the company offers sleepwear, swimwear, outerwear, bedding, accessories, and toys; and toddler apparel and accessories. It sells its products through its retail stores, websites, and mobile app, as well as its wholesale distribution; and distributes its products to wholesale customers, including department stores, national chains, and specialty retailers. The company markets its products under the Carter's, OshKosh B'gosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Little Planet, Otter Avenue, and other brands. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMs. Sharon Price John
  • Employees15.40K
  • HeadquartersPhipps Tower, Atlanta, GA, United States, 30326, USA
  • Websitehttps://www.carters.com

Leadership

  • Mr. Richard F. Westenberger CPACFO & COO · b. 1969
  • Ms. Karen G. SmithChief Supply Chain Officer · b. 1968
  • Ms. Allison M. PetersonChief Retail & Digital Officer · b. 1976
  • Ms. Emily D. EvertChief Strategy Officer · b. 1988
  • Ms. Sharon Price JohnPresident, CEO & Director · b. 1964
  • Mr. Antonio D. RobinsonChief Administrative & Compliance Officer and Secretary · b. 1972
  • Mr. Thomas C. Robillard Jr.Vice President of Investor Relations
  • Lindsay RiderSenior Director of Public Affairs
  • Ms. Julie A. D'EmilioChief Sales Officer · b. 1967
  • Ms. Sarah J. CrockettChief Marketing Officer · b. 1983

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue408.18M414.60M471.37M518.51M579.55M703.83M823.12M1.12B1.34B1.41B1.49B1.59B1.75B2.11B2.38B2.64B2.89B3.01B3.20B3.40B3.46B3.52B3.02B3.49B3.21B2.95B2.84B2.90B
Growth (%)-+1.57%+13.69%+10.00%+11.77%+21.44%+16.95%+36.23%+19.81%+5.12%+5.51%+6.69%+10.04%+20.61%+12.89%+10.79%+9.67%+4.15%+6.15%+6.29%+1.82%+1.65%-14.06%+15.28%-7.85%-8.32%-3.45%+1.91%
Cost of Revenue257.67M271.84M293.34M332.21M352.15M448.54M525.08M725.09M854.97M929.00M976.00M985.32M1.11B1.42B1.44B1.54B1.71B1.76B1.82B1.92B1.96B2.01B1.71B1.82B1.74B1.55B1.48B1.58B
Gross Profit150.51M142.75M178.03M186.29M227.40M255.29M298.04M396.27M488.50M483.25M514.02M604.35M636.30M691.15M937.95M1.10B1.18B1.26B1.38B1.48B1.50B1.51B1.31B1.66B1.47B1.40B1.37B1.31B
Gross Margin36.87%34.43%37.77%35.93%39.24%36.27%36.21%35.34%36.36%34.22%34.50%38.02%36.38%32.76%39.38%41.51%40.93%41.74%43.11%43.62%43.25%42.87%43.43%47.68%45.83%47.39%48.00%45.36%
Operating Expense123.09M127.90M137.51M154.56M166.83M180.65M197.01M275.03M323.39M489.26M378.52M408.74M393.04M503.69M675.96M831.23M851.10M865.17M952.59M1.06B1.11B1.14B1.12B1.17B1.09B1.07B1.11B1.17B
Operating Income27.42M14.86M40.52M31.73M60.56M74.64M101.03M121.25M165.11M-6.01M135.49M195.61M243.26M187.47M261.99M264.15M333.35M392.86M426.56M419.57M391.43M371.87M189.87M497.08M379.17M323.40M254.73M143.93M
Operating Margin6.72%3.58%8.60%6.12%10.45%10.60%12.27%10.81%12.29%-0.43%9.09%12.31%13.91%8.89%11.00%10.01%11.52%13.03%13.33%12.34%11.31%10.57%6.28%14.26%11.80%10.98%8.96%4.97%
EBITDA44.63M33.30M58.04M50.90M81.02M74.64M110.62M166.69M164.97M25.30M148.71M225.17M273.85M220.97M302.09M331.40M405.48M463.62M499.37M503.66M480.20M461.52M328.90M592.69M424.79M400.35M343.49M203.32M
EBITDA Margin10.93%8.03%12.31%9.82%13.98%10.60%13.44%14.86%12.28%1.79%9.98%14.16%15.65%10.47%12.68%12.56%14.01%15.38%15.61%14.81%13.87%13.11%10.88%17.00%13.22%13.59%12.08%7.01%
Net Income3.51M-3.80M12.65M-4.16M19.25M23.28M49.66M47.20M87.22M-70.62M75.06M115.64M146.47M114.02M161.15M160.41M194.67M237.82M258.11M302.76M282.07M263.80M109.72M339.75M250.04M232.50M185.51M91.80M
Net Income Margin0.86%-0.92%2.68%-0.80%3.32%3.31%6.03%4.21%6.49%-5.00%5.04%7.27%8.37%5.40%6.77%6.08%6.73%7.89%8.07%8.90%8.15%7.50%3.63%9.74%7.78%7.89%6.52%3.17%
R&D------------000000000-------
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense020.40M18.70M22.80M28.30M26.65M18.50M24.56M28.84M0011.79M10.45M7.53M7.00M13.44M27.65M27.03M27.04M30.04M34.57M37.62M56.06M60.29M42.78M33.97M31.33M34.23M
Interest Expense % of Total Revenue0.00%4.92%3.97%4.40%4.88%3.79%2.25%2.19%2.15%0.00%0.00%0.74%0.60%0.36%0.29%0.51%0.96%0.90%0.85%0.88%1.00%1.07%1.85%1.73%1.33%1.15%1.10%1.18%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets351.30M314.94M327.55M604.16M643.35M646.10M672.97M1.12B1.12B974.67M1.05B1.21B1.26B1.40B1.63B1.81B1.89B2.01B1.95B2.07B2.06B2.75B3.39B3.19B2.44B2.38B2.43B2.57B
Total Liabilities290.10M257.99M257.95M445.82M463.99M373.57M345.03M730.08M627.70M592.54M624.46M652.58M577.25M597.00M644.63M1.11B1.11B1.13B1.16B1.21B1.19B1.87B2.45B2.24B1.64B1.53B1.58B1.64B
Total Equity61.20M56.95M69.60M158.34M179.36M272.54M327.93M386.64M495.49M382.13M426.60M556.02M679.94M805.71M985.48M700.73M786.68M875.05M788.12M857.09M869.43M880.13M938.03M950.19M796.41M845.25M854.56M925.05M
Cash3.99M3.42M3.70M24.69M35.56M36.06M33.27M84.28M68.55M49.01M162.35M335.04M247.38M233.49M382.24M286.55M340.64M381.21M299.36M178.49M170.08M214.31M1.10B984.29M211.75M351.21M412.93M487.07M
Total Debt187.60M162.30M161.40M298.74M297.62M212.71M184.50M430.03M345.03M341.53M338.03M334.52M236.00M236.00M186.00M586.00M586.00M1.16B580.38M636.61M615.50M1.42B1.73B1.57B1.18B1.08B1.13B1.21B
Net Debt183.61M158.88M157.70M274.05M262.06M176.65M151.24M345.76M276.49M292.52M175.68M-518.00K-11.38M2.51M-196.24M299.45M245.36M203.22M281.02M438.81M423.19M1.20B626.86M582.67M969.05M730.32M717.27M725.05M

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.06M36.46M24.20M31.28M27.30M40.51M42.68M137.27M88.22M51.99M183.62M188.24M85.82M81.07M278.62M209.70M282.40M307.99M369.23M329.62M356.20M387.21M588.49M268.26M88.36M529.13M298.79M122.33M
Investing Cash Flow-17.96M-12.36M-19.22M-256.73M-15.55M-16.47M-18.58M-308.40M-30.50M-21.82M--28.90M-39.50M-106.69M-83.39M-220.53M-104.73M-103.42M-88.34M-227.91M-63.31M-60.67M-31.47M-32.44M-40.36M-59.86M-56.16M-53.70M
Financing Cash Flow10.62M-24.67M-4.70M246.44M-880.00K-23.54M-26.89M222.15M-73.45M-49.70M-32.76M13.35M-133.98M11.51M-46.32M-84.66M-122.44M-162.00M-363.51M-223.07M-298.95M-283.38M324.84M-352.71M-819.27M-332.64M-174.82M2.04M
Capital Expenditure17.99M12.73M17.18M19.04M18.01M17.35M20.48M22.59M30.85M21.88M37.53M32.98M39.78M45.49M83.40M220.53M107.00M103.50M88.56M69.47M63.78M61.42M32.87M37.44M40.36M59.86M56.16M53.70M
Free Cash Flow-10.93M23.73M7.02M12.24M9.29M23.16M22.20M114.68M57.38M30.11M146.09M155.26M46.04M35.58M195.22M-10.84M175.39M204.49M280.67M260.15M292.42M325.80M555.62M230.82M48.00M469.27M242.62M68.63M
Dividends Paid114.75M--209.04M-24.89M------00027.71M40.48M46.03M66.36M70.91M83.72M89.59M26.26M60.12M118.11M112.00M116.18M56.36M
FCF to OCF-154.69%65.09%29.00%39.15%34.04%57.17%52.01%83.54%65.03%57.92%79.56%82.48%53.65%43.88%70.07%-5.17%62.11%66.40%76.02%78.92%82.09%84.14%94.41%86.04%54.32%88.69%81.20%56.10%
Dividend Paid to FCF-1050.15%--1707.17%-107.49%------0.00%0.00%0.00%-255.77%23.08%22.51%23.64%27.26%28.63%27.50%4.73%26.05%246.08%23.87%47.88%82.12%

Earnings

Report DateNov 12, 2003Feb 24, 2004Apr 27, 2004Jul 28, 2004Oct 26, 2004Feb 22, 2005Apr 26, 2005Jul 26, 2005Oct 25, 2005Feb 21, 2006Apr 25, 2006Jul 25, 2006Oct 24, 2006Feb 13, 2007Apr 24, 2007Jul 24, 2007Oct 23, 2007Feb 26, 2008Apr 22, 2008Jul 22, 2008Oct 21, 2008Feb 24, 2009Apr 28, 2009Jul 28, 2009Feb 25, 2010Apr 28, 2010Jul 29, 2010Oct 28, 2010Mar 2, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Feb 29, 2012Apr 26, 2012Jul 25, 2012Oct 25, 2012Feb 27, 2013Apr 25, 2013Jul 25, 2013Oct 24, 2013Feb 26, 2014Apr 28, 2014Jul 24, 2014Oct 23, 2014Feb 26, 2015Apr 29, 2015Jul 29, 2015Oct 29, 2015Feb 25, 2016Apr 28, 2016Jul 27, 2016Oct 27, 2016Feb 23, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 27, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 25, 2019Apr 30, 2019Jul 25, 2019Oct 24, 2019Feb 24, 2020May 5, 2020Jul 24, 2020Oct 23, 2020Feb 26, 2021Apr 30, 2021Jul 30, 2021Oct 29, 2021Feb 25, 2022Apr 29, 2022Jul 29, 2022Oct 28, 2022Feb 24, 2023Apr 28, 2023Jul 28, 2023Oct 27, 2023Feb 27, 2024Apr 26, 2024Jul 26, 2024Oct 25, 2024Feb 25, 2025Apr 25, 2025Jul 25, 2025Oct 27, 2025Mar 3, 2026May 6, 2026Jul 31, 2026Oct 26, 2026
EPS Estimate-0.150.170.080.290.230.220.120.410.330.260.160.550.460.150.120.560.510.16-0.010.460.460.160.070.560.440.330.740.570.500.130.580.440.420.300.890.840.710.431.081.000.710.471.251.270.740.631.461.291.000.661.671.670.840.701.652.200.980.571.732.560.720.811.702.890.24-0.251.572.730.320.791.732.061.391.601.711.710.570.531.542.610.770.501.401.880.520.370.741.390.130.020.85
EPS Actual0.260.190.180.090.310.250.230.140.510.340.270.160.580.460.220.130.580.480.190.100.600.470.380.230.610.710.320.830.600.550.230.670.630.560.371.020.890.790.461.121.020.730.611.271.320.970.731.521.401.050.721.611.790.970.791.702.321.090.791.612.840.870.951.872.81-0.810.541.962.461.981.671.932.311.661.301.672.290.980.641.842.761.040.761.642.390.660.170.741.900.390.17-
Surprise-26.67%5.88%12.50%6.90%8.70%4.55%16.67%24.39%3.03%3.85%0.00%5.45%0.00%46.67%8.33%3.57%-5.88%18.75%1100.00%30.43%2.17%137.50%228.57%8.93%61.36%-3.03%12.16%5.26%10.00%76.92%15.52%43.18%33.33%23.33%14.61%5.95%11.27%6.98%3.70%2.00%2.82%29.79%1.60%3.94%31.08%15.87%4.11%8.53%5.00%9.09%-3.59%7.19%15.48%12.86%3.03%5.45%11.22%38.60%-6.94%10.94%20.83%17.28%10.00%-2.77%-437.50%316.00%24.84%-9.89%518.75%111.39%11.56%12.14%19.42%-18.75%-2.34%33.92%71.93%20.75%19.48%5.75%35.06%52.00%17.14%27.13%26.92%-54.05%0.00%36.69%200.00%750.00%-
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Key Statistics & Ratios

Market Cap1.11B
Enterprise Value1.62B
Trailing P/E5.55
Forward P/E16.45
PEG Ratio2.01
Price / Sales0.37
Price / Book1.06
EPS5.45
Book Value27.98
Revenue (TTM)2.98B
Gross Profit (TTM)1.45B
EBITDA343.14M
Profit Margin6.55%
Operating Margin23.68%
Return on Equity20.74%
Return on Assets6.94%
Shares Outstanding36.71M
Shares Float34.70M
Beta0.83
Dividend Yield3.36%
Dividend Rate1.00
Payout Ratio31.25%

Analyst Ratings

Sell
Based on 6 analystsTarget 42.29
  • Hold
    3
  • Sell
    2
  • Strong Sell
    1

Ownership Breakdown

Institutions
113.56%
Insiders
4.81%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    5.48M14.91%
  • Vanguard Portfolio Management, LLC
    2.55M6.96%
  • RWWM Inc
    2.34M6.38%
  • Allianz Asset Management AG
    2.27M6.18%
  • Dimensional Fund Advisors, Inc.
    1.91M5.19%
  • Vanguard Capital Management, LLC
    1.53M4.17%
  • State Street Corp
    1.51M4.11%
  • American Century Companies Inc
    1.36M3.69%
  • Morgan Stanley - Brokerage Accounts
    1.23M3.35%
  • UBS Group AG
    1.07M2.91%
  • Balyasny Asset Management LLC
    1.07M2.91%
  • Marshall Wace Asset Management Ltd
    1.06M2.89%
  • Rubric Capital Management LP
    1.02M2.78%
  • Citadel Advisors Llc
    997.43K2.72%
  • The Goldman Sachs Group Inc
    941.16K2.56%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.24M6.11%
  • Avantis US Small Cap Value ETF
    1.31M3.56%
  • PIMCO RAE US Small Instl
    1.22M3.33%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.10M3.01%
  • iShares Russell 2000 ETF
    935.59K2.55%

Dividends

20263×
0.25Sep 1, 20260.25May 26, 20260.25Mar 13, 2026
20254×
0.25Nov 24, 20250.25Aug 26, 20250.25Jun 2, 20250.80Mar 10, 2025
20244×
0.80Nov 25, 20240.80Aug 27, 20240.80May 24, 20240.80Mar 8, 2024
20234×
0.75Nov 27, 20230.75Aug 29, 20230.75May 26, 20230.75Mar 6, 2023
20224×
0.75Nov 28, 20220.75Sep 1, 20220.75May 27, 20220.75Mar 7, 2022
20213×
0.60Nov 30, 20210.40Aug 30, 20210.40May 11, 2021
20201×
0.60Mar 5, 2020
20191×
0.50Dec 2, 2019

Stock Splits

  • Jun 7, 20062:1