CARTERS INC CRI

Consumer discretionary SIC 2300 - Apparel & Other Finishd Prods of Fabrics & Similar Matl NAICS Manufacturing › Apparel Manufacturing derived NYSE

We are North America's largest and most-enduring apparel company exclusively for babies and young children. Our core brands are Carter's and OshKosh B'gosh (or "OshKosh"), iconic and among the sector's most trusted names. Our exclusive Carter's brands, which consist of Child of Mine, Just One You, and Simple Joys, are developed for Walmart, Target, and Amazon. Our emerging brands include Little Planet, crafted with organic fabrics and sustainable materials, Otter Avenue, a toddler-focused apparel brand, and Skip Hop, baby essentials from tubs to toys.

Established in 1865, our Carter's brand is recognized and trusted by consumers for high-quality apparel and accessories for children in sizes newborn to 14.

Last close 32.60 2026-10-23
Market cap $1.20B 2026-07-04 share count
52-week range 27.86 - 44.44

Valuation FY2025 figures against the last close

P/S0.4x
P/E12.9x
P/FCF17.4x
EV/EBITDA6.5x
Dividend yield4.7%
Diluted EPS2.53

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.90B$2.84B$2.95B$3.21B$3.49B$3.02B$3.52B$3.46B$3.40B$3.20B
Cost of revenue ——————$2.01B$1.96B$1.92B$1.82B
Gross profit $1.31B$1.37B$1.40B$1.47B$1.66B$1.31B$1.51B$1.50B$1.48B$1.38B
SG&A $1.19B$1.10B$1.09B$1.11B$1.19B$1.11B$1.14B$1.14B$1.11B$995.4M
Operating income $143.9M$254.7M$323.4M$379.2M$497.1M$189.9M$371.9M$391.4M$419.6M$425.9M
Interest expense $34.2M$31.3M$34.0M$42.8M$60.3M$56.1M$37.6M$34.6M$30.0M$27.0M
Pre-tax income $113.8M$230.8M$302.2M$316.7M$438.3M$135.0M$328.0M$356.0M$391.1M$395.4M
Income tax $22.0M$45.3M$69.7M$66.7M$98.5M$25.3M$64.2M$73.9M$88.2M$137.7M
Net income $91.8M$185.5M$232.5M$250.0M$339.7M$109.7M$263.8M$282.1M$302.8M$257.7M
EPS, basic 2.535.126.246.347.832.515.896.066.315.12
EPS, diluted 2.535.126.246.347.812.505.856.006.245.08
Shares, diluted (wtd. avg.) 35.4M35.5M36.6M38.9M43.0M43.4M44.7M46.6M48.1M50.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $487.1M$412.9M$351.2M$211.7M$984.3M$1.10B$214.3M$170.1M$178.5M$299.4M
Receivables $178.6M$194.8M$183.8M$198.6M$231.4M$186.5M$251.0M$258.3M$240.6M$202.5M
Inventory $544.6M$502.3M$537.1M$744.6M$647.7M$599.3M$594.0M$574.2M$548.7M—
Total current assets $1.27B$1.14B$1.10B$1.19B$1.90B$1.95B$1.11B$1.04B$1.02B$1.06B
Property, plant and equipment $186.3M$181.0M$183.1M$189.8M$216.0M$262.3M$320.2M$350.4M$377.9M$385.9M
Goodwill $209.0M$206.9M$210.5M$209.3M$212.0M$211.8M$229.0M$227.1M$230.4M$176.0M
Other intangibles $268.7M$268.0M$298.2M$298.4M$307.6M$307.9M$334.6M$365.7M$365.6M$308.9M
Total assets $2.57B$2.43B$2.38B$2.44B$3.19B$3.39B$2.75B$2.06B$2.07B$1.95B
Accounts payable $235.7M$248.2M$242.1M$264.1M$407.0M$472.1M$183.6M$199.1M$182.1M$158.4M
Total current liabilities $506.0M$508.8M$511.9M$528.9M$717.2M$792.5M$475.5M$327.4M$331.2M$277.6M
Long-term debt $567.2M$498.1M$497.4M$616.6M$991.4M$989.5M$594.7M$593.3M$617.3M$580.4M
Total liabilities $1.64B$1.58B$1.53B$1.64B$2.24B$2.45B$1.87B$1.19B$1.21B$1.16B
Retained earnings $929.5M$894.0M$868.8M$830.4M$978.7M$952.6M$915.3M$909.8M$886.0M$822.4M
Total equity $925.0M$854.6M$845.2M$796.4M$950.2M$938.0M$880.1M$869.4M$857.4M$788.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $122.3M$298.8M$529.1M$88.4M$268.3M$588.5M$387.2M$356.2M$329.6M$369.2M
Depreciation and amortisation $51.5M$54.2M$60.4M$61.5M$90.4M$90.3M$92.2M$85.9M$81.8M$71.5M
Stock-based compensation $20.2M$17.8M$19.5M$21.9M$21.0M$12.8M$16.5M$14.7M$17.5M$16.8M
Capital expenditure $53.7M$56.2M$59.9M$40.4M$37.4M$32.9M$61.4M$63.8M$69.5M$88.6M
Investing cash flow -$53.7M-$56.2M-$59.9M-$40.4M-$32.4M-$31.5M-$60.7M-$63.3M-$227.9M-$88.3M
Financing cash flow $2.0M-$174.8M-$332.6M-$819.3M-$352.7M$324.8M-$283.4M-$298.9M-$223.1M-$363.5M
Dividends paid $56.4M$116.2M$112.0M$118.1M$60.1M$26.3M$89.6M$83.7M$70.9M$66.4M
Buybacks $0$50.5M$100.0M$299.7M$299.3M$45.3M$196.9M$193.0M$188.8M$300.4M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001060822-26-000016.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 1B 2B 3B 4B Revenue, FY2016: 3.2B Gross profit, FY2016: 1.4B Net income, FY2016: 257.7M Revenue, FY2017: 3.4B Gross profit, FY2017: 1.5B Net income, FY2017: 302.8M Revenue, FY2018: 3.5B Gross profit, FY2018: 1.5B Net income, FY2018: 282.1M Revenue, FY2019: 3.5B Gross profit, FY2019: 1.5B Net income, FY2019: 263.8M Revenue, FY2020: 3B Gross profit, FY2020: 1.3B Net income, FY2020: 109.7M Revenue, FY2021: 3.5B Gross profit, FY2021: 1.7B Net income, FY2021: 339.7M Revenue, FY2022: 3.2B Gross profit, FY2022: 1.5B Net income, FY2022: 250M Revenue, FY2023: 2.9B Gross profit, FY2023: 1.4B Net income, FY2023: 232.5M Revenue, FY2024: 2.8B Gross profit, FY2024: 1.4B Net income, FY2024: 185.5M Revenue, FY2025: 2.9B Gross profit, FY2025: 1.3B Net income, FY2025: 91.8M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $3.20B $3.40B $3.46B $3.52B $3.02B $3.49B $3.21B $2.95B $2.84B $2.90B
Gross profit $1.38B $1.48B $1.50B $1.51B $1.31B $1.66B $1.47B $1.40B $1.37B $1.31B
Net income $257.7M $302.8M $282.1M $263.8M $109.7M $339.7M $250.0M $232.5M $185.5M $91.8M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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