Carter's, Inc. logo CRI - Carter's, Inc.

NEXT EARNINGS: Feb 27, 2026 (in 3 days) EPS Est: $1.70 | Rev Est: $922.9M
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 12
HOLD 8
SELL 4
STRONG
SELL
0
| PRICE TARGET: $30.00 DETAILS
HIGH: $40.00
LOW: $25.00
MEDIAN: $27.50
CONSENSUS: $30.00
DOWNSIDE: 29.23%
Market Cap: 1.55B
Volume: 694,674
Avg Volume: 1,127,408
52 Week Range: 23.38-54.58
Sector: Consumer Cyclical
Industry: Apparel - Retail
Beta: 1.06
Last Dividend: $1.55
Exchange: NYSE
Country: US
Employees: 15,350
IPO Date: 2003-10-28
EPS (TTM): 5.12
P/E Ratio: 10.42
Revenue (TTM): 2.84B
Total Assets: 2.43B
Total Debt: 1.13B
Cash & Equiv: 412.93M
Rev Growth (5Y): -3.2%
EPS Growth (5Y): -2.9%
FCF Growth (5Y): -3.1%
ROCE: 14.8%
Debt/Equity: 1.32

Earnings History

Date EPS Actual EPS Est EPS Surprise Rev Actual Rev Est Rev Surprise
2025-10-27 $0.74 $0.78 -5.1% $757.8M $912.4M -16.9%
2025-07-25 $0.17 $0.43 -60.5% $585.3M $742.5M -21.2%
2025-04-25 $0.66 $0.53 +24.5% $629.8M $555.0M +13.5%
2025-02-25 $2.39 $1.87 +27.8% $859.7M $835.8M +2.9%
2024-10-25 $1.62 $1.40 +15.7% $758.5M $834.3M -9.1%
2024-07-26 $0.76 $0.49 +55.1% $564.4M $568.2M -0.7%
2024-04-26 $1.04 $0.77 +35.1% $661.5M $640.5M +3.3%
2024-02-27 $2.76 $2.61 +5.7% $857.9M $867.8M -1.1%

Track Record

Statements >
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 2.84B 2.95B 3.21B 3.49B 3.02B 3.52B 3.46B 3.40B 3.20B 3.01B 2.89B 2.64B
Net Income 185.51M 232.50M 250.04M 339.75M 109.72M 263.80M 282.07M 302.76M 258.11M 237.82M 194.67M 160.41M
EPS 5.12 6.24 6.34 7.83 2.51 5.89 6.11 6.31 5.13 4.55 3.65 2.78
Total Assets 2.43B 2.38B 2.44B 3.19B 3.39B 2.75B 2.06B 2.07B 1.95B 2.01B 1.89B 1.81B
Total Debt 1.13B 1.08B 1.18B 1.57B 1.73B 1.42B 593.26M 617.31M 580.38M 584.43M 586.00M 586.00M
Cash & Equivalents 412.93M 351.21M 211.75M 984.29M 1.10B 214.31M 170.08M 178.49M 299.36M 381.21M 340.64M 286.55M
Operating Cash Flow 298.79M 529.13M 88.36M 268.26M 588.49M 387.21M 356.20M 329.62M 369.23M 307.99M 282.40M 209.70M
Free Cash Flow 242.62M 469.27M 48.00M 230.82M 555.62M 325.80M 292.42M 260.15M 280.67M 204.49M 175.39M (10.84M)
FCF per Share 6.83 12.83 1.24 5.39 12.85 7.34 6.33 5.47 5.62 3.95 3.33 -0.19
Book Value 854.56M 845.25M 796.41M 950.19M 938.03M 880.13M 869.43M 857.09M 788.12M 875.05M 786.68M 700.73M
Cash & ST Investments 412.93M 351.21M 211.75M 984.29M 1.10B 214.31M 170.08M 178.49M 299.36M 381.21M 340.64M 286.55M
ROC Equity 0.22 0.28 0.31 0.36 0.12 0.30 0.32 0.35 0.33 0.27 0.25 0.23