Carter's Inc.
CRI | NYSE
$31.51
-$1.87 (-5.60%)
At close: Oct 30, 2026, 3:59 PM ET
$31.54
+$0.03 (+0.10%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Market Data
Market Cap $1.16B
Enterprise Value $1.81B
Beta 0.84
Average Volume 1.24M
Shares Outstanding (Diluted) 35.64M
Shares Change YoY 0.54%
Institutional Ownership N/A
Exchange NYSE
ISIN US1462291097
Price Performance
Price Change 1M 0.6%
Price Change 3M -18.3%
Price Change 6M -6.5%
Price Change YTD -2.8%
Price Change 1Y 0.3%
Price Change 3Y -53.1%
Price Change 5Y -68.0%
1M CAGR (ann.) 6.4%
1Y CAGR (ann.) 3.5%
5Y CAGR (ann.) -17.8%
All-Time CAGR -7.0%
Valuation
PE Ratio 5.11
Forward PE 10.01
PEG Ratio 0.03
Forward PEG -1.17
PS Ratio 0.39
Forward PS 0.40
PB Ratio 1.10
P/FCF Ratio 3.62
P/Adj. FCF Ratio 3.68
P/OCF Ratio 3.11
EV/Sales 0.61
EV/EBIT 5.71
EV/EBITDA 4.88
EV/FCF 5.66
Earnings Yield 19.6%
FCF Yield 27.6%
Adj. FCF Yield 27.2%
Financial Health
Net Debt $42.18M
Total Debt $1.18B
Cash & Short-Term Investments $525.96M
Total Assets $2.67B
Current Ratio 2.78
Quick Ratio 1.63
Debt / Equity Ratio 1.12
Debt / EBITDA 3.18
Debt / FCF 3.69
OCF / Debt 0.31
Interest Coverage 6.53
Altman Z-Score 2.90
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 49.1%
Operating Profit Margin 10.2%
EBITDA Margin 12.5%
Net Profit Margin 7.4%
FCF Margin 10.8%
Adj. FCF Margin 10.6%
SBC / Revenue 0.2%
SBC Impact (per share) -1.6%
Returns
Return on Assets 8.3%
Return on Equity 22.4%
Return on Invested Capital 10.3%
Return on Capital Employed 14.0%
Return on Tangible Assets 10.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.3%
Revenue CAGR 5Y -2.7%
Revenue CAGR 10Y -0.5%
EPS CAGR 3Y 4.0%
EPS CAGR 5Y -4.6%
EPS CAGR 10Y 2.7%
FCF CAGR 3Y -11.1%
FCF CAGR 5Y 5.8%
FCF CAGR 10Y 5.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 4
EPS Growth Next 3Y -17.0%
Revenue Growth Next 3Y 0.3%
Earnings Date Feb 26, 2027
EPS Estimate (next Q) $1.62
EPS Growth Est (next Q) -14.7%
Revenue Est (next Q) $902.5M
Revenue Growth Est (next Q) -2.5%
Fair Value Estimates
Graham Number $64.09
Graham Upside 103.4%
Lynch Fair Value $30.85
Lynch Upside -2.1%
Price Target $40.00
Price Target Upside 26.9%
Cash Flow
Operating Cash Flow $360.46M
Free Cash Flow $319.75M
Adj. Free Cash Flow $314.59M
FCF Per Share $8.98
OCF Per Share $10.12
OCF/S Ratio 12.1%
Income Statement
Revenue $2.97B
Gross Profit $1.46B
Operating Income $301.97M
EBITDA $371.07M
Net Income $220.12M
EPS (Diluted) $6.17
Revenue / Employee $193.15K
Profit / Employee $14.29K
Employees 15,400
Dividends
Annual Dividend $1.00
Dividend Yield 3.17%
Payout Ratio 16.2%
FCF Payout Ratio 11.4%
Adj. FCF Payout Ratio 11.6%
Dividend Growth (YoY) -52.4%
Pay Frequency Quarterly
Ex-Dividend Date Sep 1, 2026
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