NYSE · Apparel - Retail

Carter's, Inc. (CRI) Stock

$32.60 -3.92% NYSE: CRI Consumer Cyclical

Valuation

MetricValue
Price$32.60
Market Cap$1.20B
P/E Ratio5.75
P/B Ratio1.09
P/S Ratio0.39
EPS (TTM)$0.00
52-Week High$44.44
52-Week Low$27.15
Dividend Yield3.17%

Financials & Margins

MetricValue
ROE20.84%
ROA7.14%
ROCE12.89%
Gross Margin4.97%
Operating Margin4.97%
Net Margin6.55%
Debt/Equity1.15
Current Ratio2.51

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.5B$3.2B$2.9B$2.8B$2.9B
Operating Profit$497.0M$379.0M$323.0M$255.0M$144.0M
Net Profit$340.0M$250.0M$233.0M$186.0M$92.0M
EPS$7.81$6.34$6.24$5.12$2.59
Op Margin14.3%11.8%11.0%9.0%5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.2B$2.4B$2.4B$2.4B$2.6B
Total Liabilities$2.2B$1.6B$1.5B$1.6B$1.6B
Cash$984.0M$212.0M$351.0M$413.0M$487.0M
Borrowings$1.6B$1.2B$1.1B$1.1B$1.2B

Latest News

Strategic Pricing, Brands and Innovation Support Carter's Growth Story Zacks · Jul 15, 2026 CRI: Lowering target price to $34.00 Argus Research · Jul 15, 2026 3 Small-Cap Stocks That Concern Us StockStory · Jul 13, 2026 3 Reasons CRI is Risky and 1 Stock to Buy Instead StockStory · Jul 10, 2026 Carter's Fiscal Q2 Fundamentals 'Generally Solid', UBS Says MT Newswires · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$268.0M$88.0M$529.0M$299.0M$122.0M
Investing Cash Flow$-70.0M$-81.0M$-120.0M$-112.0M$-107.0M
Financing Cash Flow$-293.0M$-321.0M$-101.0M$-59.0M$-17.0M
Net Cash Flow$-118.0M$-773.0M$139.0M$62.0M$74.0M
Free Cash Flow$231.0M$48.0M$469.0M$243.0M$69.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.13
EV / EBITDA5.08
FCF Yield25.17%
Quick Ratio1.50
Interest Coverage6.61
Return 1Y13.90%
Return 3Y-43.22%
Return 5Y-53.56%

Ownership

Insiders Held4.83%
Institutions Held116.21%
Institutions Float Held122.11%
Institutional HolderSharesReport Date
Blackrock Inc.5,475,2092026-03-31
Vanguard Portfolio Management LLC2,553,7172026-03-31
RWWM, Inc.2,342,3592026-03-31
Allianz Asset Management GmbH1,820,2892026-03-31
Dimensional Fund Advisors LP1,765,2052026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BHBiglari Holdings Inc. $396.19 +0.22% -38.19 $1.26B 0.00%
GESGuess', Inc. $16.81 -0.30% 11.28 $876.67M 5.35%
GIIIG-III Apparel Group, LTD. $29.85 +0.24% 8.53 $1.28B 1.46%
GRBKGreen Brick Partners, Inc. $64.42 -0.80% 9.99 $2.77B 0.00%
HDLSUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares $12.11 -1.78% 25.20 $712.51M 0.00%

About Carter's, Inc.

Carter's, Inc. is led by CEO Douglas C. Palladini, employs 15,350 people, headquartered in US, publicly traded since 2003.

Carter's, Inc. (CRI) stock trades at $32.60 with a market capitalization of $1.20B. The stock is valued at a price-to-earnings (P/E) ratio of 5.75, price-to-book of 1.09, price-to-sales of 0.39. Over the past 52 weeks the stock has ranged between $27.15 and $44.44, and currently trades 26.6% below its 52-week high. It pays a dividend yielding 3.17%.

On profitability, Carter's, Inc. generates a return on equity (ROE) of 20.84%, above the typical market range of roughly 12-15%, return on capital employed of 12.89%, an operating margin of 4.97%, a net profit margin of 6.55%.

Carter's, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Carter's, Inc. reported revenue of $3.2B rising to $2.9B, a change of -9.4% across 10 years. Compounded, revenue has grown -0.8% a year over five years, -3.4% over three, 1.9% over the last twelve months. Net profit fell to $92.0M.

Operating margin went from 13.3% in 2016 to 5.0% in 2025, a fall of 8.4 percentage points. The most recent net margin is 6.55%. On a trailing twelve-month basis to Jun '26, revenue is $2.9B and net profit $90.0M.

Borrowings rose from $580.0M to $1.2B, cash from operations was $122.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 25.3% over five years, and was 9.9% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Carter's, Inc. (CRI) — frequently asked questions

What is Carter's, Inc. (CRI) stock price today?

Carter's, Inc. (CRI) is currently trading at $32.60, down 3.92% today.

What is CRI P/E ratio?

Carter's, Inc.'s P/E ratio is 5.75. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is CRI return on equity (ROE)?

Carter's, Inc.'s return on equity (ROE) is 20.84%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Carter's, Inc.'s market cap?

Carter's, Inc. has a market capitalization of $1.20B.

Does CRI pay a dividend?

Yes. Carter's, Inc. currently yields 3.17%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does CRI carry?

Carter's, Inc. has a debt-to-equity ratio of 1.15. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CRI's profit margin?

Carter's, Inc. reports a net profit margin of 6.55% — the share of revenue left after every cost, including tax and interest.

What sector is CRI in?

Carter's, Inc. is classified under Consumer Cyclical, in the Apparel - Retail industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CRI listed on?

Carter's, Inc. trades on NYSE under the ticker CRI.

What is CRI's 52-week range?

Over the last year Carter's, Inc. has traded between $27.15 and $44.44.

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Screens CRI currently matches

On the figures above, Carter's, Inc. passes the filters for 22 of our ready-made screens, among them Undervalued Stocks, Low PE Stocks, Undervalued Dividend Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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