NYSE : CRI
Carter's, Inc. — Key statistics
Consumer Discretionary · Apparel Retail · United States
Last price 31.54 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.16B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.16B |
| Enterprise Value | 1.81B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 36.69M |
| Shares Outstanding | 36.69M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 109.69% |
| Float | 34.68M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 5.24 |
| Forward PE | 9.88 |
| PS Ratio | 0.40 |
| Forward PS | 0.40 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 8.51 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 10.49 |
| EV / FCF | 5.72 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.78 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 3.69 |
| Interest Coverage | 3.77 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 22.94% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | $193,150 |
| Profits Per Employee | $13,950 |
| Employee Count | 15,400 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.64 |
Taxes
| Measure | Value |
|---|
| Income Tax | 60.74M |
| Effective Tax Rate | 21.63% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +0.83% |
| 50-Day Moving Average | 31.90 |
| 200-Day Moving Average | 36.22 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 1,342,558 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.81M |
| Short Previous Month | 5.78M |
| Short % of Shares Out | 18.57% |
| Short % of Float | 19.64% |
| Short Ratio (days to cover) | 4.76 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.97B |
| Gross Profit | 1.33B |
| Operating Income | 174.40M |
| Pretax Income | 280.86M |
| Net Income | 214.83M |
| EBITDA | 228.61M |
| EBIT | 174.40M |
| Earnings Per Share (EPS) | $6.04 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 525.96M |
| Total Debt | 1.18B |
| Net Cash | -652.85M |
| Net Cash Per Share | -$17.79 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 28.73 |
| Working Capital | 906.72M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 360.46M |
| Capital Expenditures | -40.71M |
| Depreciation & Amortization | 54.21M |
| Net Borrowing | 75.00M |
| Free Cash Flow | 319.75M |
| FCF Per Share | $8.71 |
Margins
| Measure | Value |
|---|
| Gross Margin | 44.84% |
| Operating Margin | 5.86% |
| Pretax Margin | 9.44% |
| Profit Margin | 7.40% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 5.86% |
| FCF Margin | 10.75% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -52.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.54% |
| FCF Payout Ratio | 11.48% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 19.09% |
| FCF Yield | 27.18% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $36.50 |
| Price Target Difference | 15.29% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 0.86% |
| EPS Growth Forecast (3Y) | -1.09% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 7, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |