Companies

CARTERS INC

CRI · CIK 0001060822 · operating

$34.95+4.17%Last updated Mar 2, 11:53 PM

Key Statistics

Valuation

Market Cap$1.27B
P/E13.65
Fwd P/E9.88
PEG
P/S0.44
P/B1.38
EV/EBITDA9.59
EV/Rev0.69

Profitability

Gross Margin45.36%
Op. Margin4.97%
Net Margin3.17%
ROE9.92%
ROA3.58%
FCF Margin2.37%

Financial Health

Current Ratio2.51
Debt/Equity1.77
Free Cash Flow$68.63M
Div. Yield2.98%

Growth & Other

Revenue Growth1.91%
EPS Growth-50.59%
Beta1.05
52W High$44.44
52W Low$23.38

About CARTERS INC

Founded in 1865, this Atlanta-based apparel retailer designs, sources, and markets branded childrenswear and related products for infants and young children. The company operates multiple owned brands including Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, and Little Planet. Its product portfolio spans bodysuits, layette essentials, sleepwear, pants, tops, dresses, denim, overalls, and playclothes, along with complementary categories such as footwear, outerwear, bedding, cribs, furniture, diaper bags, accessories, and toys.

The company generates revenue through three operating segments: U.S. Retail, U.S. Wholesale, and International. The U.S. Retail segment includes owned stores and direct-to-consumer channels via eCommerce platforms at carters.com, oshkosh.com, and skiphop.com, as well as mobile applications. The U.S. Wholesale segment comprises sales to department stores, national chain retailers, and specialty stores. The International segment includes wholesale accounts and licensees operating outside the United States.

With approximately 15,350 full-time employees, the company maintains a significant physical and digital retail presence in the United States and operates internationally through wholesale partnerships and licensed agreements.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$2.53$2.53-50.6%
2024$5.12$5.12-17.9%
2023$6.24$6.24-1.6%
2022$6.34$6.34-18.8%
2021$7.81$7.83+212.4%
2020$2.50$2.51-11.3%
2019$2.82$2.84-0.4%
2018$2.83$2.85-0.4%
2017$2.84$2.87+61.4%
2016$1.76$1.77-60.9%
2015$4.50$4.55+248.8%
2014$1.29$1.30+65.4%
2013$0.78$0.78-3.7%
2012$0.81$0.82+37.3%
2011$0.59$0.59-76.0%
2010$2.46$2.50

Annual Reports (10-K) · 12 filings

Report DateFiledAccession Number
2026-01-032026-02-270001060822-26-000016SEC ↗
2024-12-282025-02-250001060822-25-000030SEC ↗
2023-12-302024-02-270001060822-24-000062SEC ↗
2022-12-312023-02-240001060822-23-000066SEC ↗
2022-01-012022-02-250001060822-22-000096SEC ↗
2021-01-022021-02-260001060822-21-000006SEC ↗
2019-12-282020-02-240001060822-20-000004SEC ↗
2018-12-292019-02-250001060822-19-000004SEC ↗
2017-12-302018-02-270001060822-18-000006SEC ↗
2016-12-312017-02-230001060822-17-000008SEC ↗
2016-01-022016-02-260001060822-16-000038SEC ↗
2015-01-032015-02-260001060822-15-000006SEC ↗