CARTERS INC

CRI

CARTERS INC

CRI

Insider Sentiment (TTM):

Last Purchase:2022-06-16Last Sale:2024-03-13Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:38,979,142Shares Outstanding:35,493,430Institutional Ownership Pct.:109.82%

Earnings Market Reaction:

Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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CARTERS INC (CRI) — SEC Financial Statements & Analysis

CARTERS INC (CRI) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Cash And Cash Equivalents At Carrying Value	473	487	184	338	321	413	176	317	268	351	169	175
Accounts Receivable Net Current	-	-	-	-	-	-	247	-	-	-	241	-
Receivables Net Current	197	179	238	140	204	195	247	132	224	184	241	133
Assets Current
Assets Current	1,212	1,271	1,134	1,158	1,049	1,143	1,072	1,102	1,017	1,101	1,068	1,045
Inventory Net	466	545	656	619	474	502	607	599	473	537	621	682
Prepaid Expense Current	76	-	56	61	50	-	42	54	52	-	38	57
Property Plant And Equipment Net	179	186	189	188	179	181	182	182	183	183	181	178
Operating Lease Right Of Use Asset	579	592	612	571	569	577	560	509	522	528	506	500
Intangible Assets Net Excluding Goodwill	269	269	269	269	269	268	298	298	298	298	298	298
Goodwill	208	209	208	209	207	207	209	209	210	211	209	211
Other Assets Noncurrent	19	19	37	38	36	34	32	30	30	30	29	28
Assets	2,484	2,565	2,469	2,456	2,332	2,433	2,378	2,356	2,286	2,379	2,320	2,288
Liabilities And Stockhold…
Accounts Payable Current	189	236	240	306	199	248	274	314	191	242	222	281
Liabilities Current
Liabilities Current	433	506	502	526	409	509	484	528	419	512	464	518
Operating Lease Liability Current	133	136	151	124	126	131	130	129	133	135	136	137
Other Liabilities Current	111	134	111	95	85	130	80	85	94	134	106	99
Liabilities
Liabilities	1,556	1,640	1,605	1,602	1,485	1,579	1,549	1,544	1,444	1,533	1,534	1,513
Long Term Debt Noncurrent	567	567	499	499	498	498	498	498	498	497	567	497
Deferred Income Tax Liabilities Net	43	39	41	42	45	38	49	49	48	41	41	45
Operating Lease Liability Noncurrent	495	508	529	502	499	502	486	437	444	449	427	421
Other Liabilities Noncurrent	16	19	34	33	33	32	33	33	35	34	35	33
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Additional Paid In Capital	20	20	18	14	9	4	0	0	0	0	0	0
Stockholders Equity	928	925	865	854	847	855	829	812	841	845	785	775
Accumulated Other Comprehensive Income Loss Net Of…	-27	-24	-28	-33	-43	-44	-32	-33	-26	-24	-29	-25
Retained Earnings Accumulated Deficit	935	929	874	872	881	894	861	844	867	869	814	800
Liabilities And Stockholders Equity	2,484	2,565	2,469	2,456	2,332	2,433	2,378	2,356	2,286	2,379	2,320	2,288
Allowance For Doubtful Accounts Receivable Current	6	8	12	6	5	6	8	5	5	5	7	4
Inventory Valuation Reserves	12	-	12	10	10	-	17	14	11	-	19	18
Accumulated Depreciation Depletion And Amortizatio…	617	-	599	599	612	-	642	641	629	-	606	592
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	150	150	150	150	150	150	150	150	150	150	150	150
Common Stock Shares Issued	37	36	37	36	36	36	36	36	37	37	37	37
Shares Outstanding	37	36	37	36	36	36	36	36	37	37	37	37

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	4.35%	-	-	-	-	-	-	-	-	-	-	-
2025	9.51%	-7.32%	-2.26%	-0.87%	13.61%	5.40%	-8.28%	-2.29%	10.77%	2.77%	15.62%	0.46%
2024	-1.93%	-7.39%	-10.65%	11.42%	25.54%	9.26%	-7.22%	-0.74%	-7.73%	-4.53%	-15.08%	-13.40%
2023	-	-	-	-5.30%	-7.30%	-12.09%	9.76%	16.07%	14.32%	4.48%	-10.06%	-13.93%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	2.80	2.51	2.26	2.20	2.56	2.25	2.21	2.09	2.43	2.15	2.30	2.02
Quick Ratio	1.55	1.44	0.84	0.91	1.28	1.26	0.87	0.85	1.17	1.10	0.88	0.59
Working Capital	778.20M	764.78M	632.09M	632.55M	639.66M	633.86M	587.40M	574.74M	597.83M	589.38M	603.69M	527.84M
Leverage & Debt
Debt to Equity	1.68	1.77	1.86	1.88	1.75	1.85	1.87	1.90	1.72	1.81	1.95	1.95
Interest Coverage TTM	7.46	9.18	5.97	6.10	7.23	8.13	9.99	10.12	9.99	9.52	8.33	8.03
Debt Ratio	0.63	0.64	0.65	0.65	0.64	0.65	0.65	0.66	0.63	0.64	0.66	0.66
Efficiency & Turnover
Asset Turnover TTM	1.22	1.16	1.17	1.18	1.22	1.18	1.21	1.24	1.27	1.22	1.22	1.25
Days Sales Outstanding TTM	24.78	23.51	31.24	17.57	27.77	24.29	31.30	16.82	28.09	23.69	30.79	19.09
Receivables Turnover TTM	14.73	15.52	11.68	20.78	13.14	15.02	11.66	21.70	13.00	15.41	11.85	19.12
Per Share Metrics
Diluted EPS TTM	2.55	2.59	2.51	3.84	4.62	5.22	6.53	6.68	6.54	6.35	5.66	5.57
Free Cash Flow Per Share TTM	3.58	1.94	2.59	3.96	6.26	6.83	7.86	9.91	11.25	12.83	12.50	9.25
Dividend Per Share TTM	1.03	1.59	2.15	2.70	3.28	3.27	3.25	3.19	3.15	3.06	3.10	3.10
Margin Metrics
Gross Profit Margin TTM	44.66%	45.36%	46.79%	47.29%	47.68%	48.00%	48.28%	48.43%	48.15%	47.39%	46.45%	45.84%
Operating Profit Margin TTM	4.96%	4.97%	5.03%	6.72%	8.03%	8.96%	10.82%	11.27%	11.06%	10.98%	9.90%	9.75%
Net Profit Margin TTM	3.07%	3.17%	3.15%	4.79%	5.80%	6.52%	8.11%	8.29%	8.06%	7.89%	6.87%	6.77%
Growth Metrics
Net Revenue Growth (1Y)	4.88%	1.91%	-0.34%	-1.46%	-3.39%	-3.45%	-5.25%	-5.00%	-6.91%	-8.32%	-10.79%	-11.87%
Net Income Growth (1Y)	-44.43%	-50.52%	-61.35%	-43.01%	-30.49%	-20.21%	11.80%	16.25%	7.54%	-7.01%	-22.74%	-28.54%
EPS Growth (1Y)	-44.71%	-50.35%	-61.50%	-42.56%	-29.42%	-17.82%	15.40%	19.95%	11.27%	-1.34%	-18.95%	-23.64%
Valuation Metrics
P/E TTM	13.92	12.33	10.98	7.61	8.51	9.78	9.24	8.52	11.74	10.58	10.85	11.46
P/B	1.36	1.22	1.13	1.21	1.64	2.12	2.57	2.50	3.27	2.91	2.85	3.03
P/S TTM	0.43	0.39	0.35	0.36	0.49	0.64	0.75	0.71	0.95	0.84	0.75	0.78
Market Cap	1.26B	1.13B	978.18M	1.03B	1.39B	1.81B	2.13B	2.03B	2.75B	2.46B	2.24B	2.35B
Enterprise Value	1.49B	1.35B	1.44B	1.32B	1.69B	2.03B	2.58B	2.34B	3.12B	2.74B	2.77B	2.81B
Calculated Values
Free Cash Flow TTM	127.08M	68.63M	91.97M	140.36M	221.20M	242.62M	277.63M	353.76M	403.33M	469.27M	455.66M	340.79M
Net Debt	227.44M	216.59M	465.10M	284.35M	303.09M	215.77M	452.53M	310.04M	363.16M	281.51M	533.93M	459.95M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-03-13Sale

Owner: Jenkins, Jeff

Title: EVP Global Marketing

Shares: 1,060

Price/Share: $86.00

Value: $91,160.00

Shares Owned: 35,173

Relationship: Officer

Ownership: Direct

2024-03-06Sale

Owner: Hipp, Mark

Title: -

Shares: 1,875

Price/Share: $81.74

Value: $153,262.50

Shares Owned: 10,216

Relationship: Director

Ownership: Direct

2023-12-14Sale

Owner: Casey, Michael Dennis

Title: Chairman and CEO

Shares: 89,139

Price/Share: $75.00

Value: $6,685,425.00

Shares Owned: 390,731

Relationship: Director,Officer

Ownership: Direct

2023-12-08Sale

Owner: D'Emilio, Julie

Title: EVP, Sales

Shares: 3,400

Price/Share: $72.50

Value: $246,500.00

Shares Owned: 42,783

Relationship: Officer

Ownership: Direct

2023-11-17Sale

Owner: Pivar, Ben

Title: SVP, CIO

Shares: 312

Price/Share: $71.02

Value: $22,158.24

Shares Owned: 18,298

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-03-13	Jenkins, Jeff	Officer	EVP Global Marketing	Direct	Sale	1,060	86.00	$91,160.00	35,173	4
2024-03-06	Hipp, Mark	Director	-	Direct	Sale	1,875	81.74	$153,262.50	10,216	4
2023-12-14	Casey, Michael Dennis	Director,Officer	Chairman and CEO	Direct	Sale	89,139	75.00	$6,685,425.00	390,731	4
2023-12-08	D'Emilio, Julie	Officer	EVP, Sales	Direct	Sale	3,400	72.50	$246,500.00	42,783	4
2023-11-17	Pivar, Ben	Officer	SVP, CIO	Direct	Sale	312	71.02	$22,158.24	18,298	4
2023-11-03	Westenberger, Richard F.	Officer	EVP and CFO	Direct	Sale	3,800	69.24	$263,112.00	105,334	4
2023-11-03	Krugman, Kendra	Officer	EVP, Retail & Chf. Merch. Ofc.	Direct	Sale	2,000	69.96	$139,920.00	61,169	4
2023-11-03	Lynch, Brian	Officer	President & COO	Direct	Sale	15,400	69.70	$1,073,380.00	97,900	4
2023-08-25	Jenkins, Jeff	Officer	EVP Global Marketing	Direct	Sale	3,513	69.15	$242,923.95	33,166	4
2023-08-04	Wilson, Jill	Officer	SVP HR and Talent Development	Direct	Sale	2,000	74.88	$149,760.00	27,085	4
2022-12-27	Casey, Michael Dennis	Director,Officer	Chairman and CEO	Direct	Sale	3,145	75.03	$235,969.35	380,162	4
2022-12-13	Casey, Michael Dennis	Director,Officer	Chairman and CEO	Direct	Sale	25,380	75.02	$1,904,007.60	380,162	4
2022-12-09	D'Emilio, Julie	Officer	EVP, Sales	Direct	Sale	5,000	72.77	$363,850.00	33,761	4
2022-12-02	Lynch, Brian	Officer	President, Carter's, Inc.	Direct	Sale	4,500	72.59	$326,655.00	80,276	4
2022-11-22	Casey, Michael Dennis	Director,Officer	Chairman and CEO	Direct	Sale	17,287	75.05	$1,297,389.35	396,187	4
2022-11-21	Casey, Michael Dennis	Director,Officer	Chairman and CEO	Direct	Sale	26,767	75.00	$2,007,525.00	396,187	4
2022-11-18	Casey, Michael Dennis	Director,Officer	Chairman and CEO	Direct	Sale	41,798	75.00	$3,134,850.00	414,856	4
2022-08-17	Krugman, Kendra	Officer	EVP, Merchandising and Design	Direct	Sale	2,000	84.32	$168,640.00	38,336	4
2022-08-05	Pivar, Ben	Officer	SVP, CIO	Direct	Sale	398	81.77	$32,544.46	12,119	4
2022-06-16	Montgoris, William J	Director	-	Direct	Purchase	1,000	68.00	$68,000.00	40,525	4
2022-05-20	Montgoris, William J	Director	-	Direct	Purchase	1,000	75.00	$75,000.00	39,525	4
2021-11-29	Casey, Michael Dennis	Director,Officer	Chairman and CEO	Direct	Sale	30,100	104.98	$3,159,898.00	406,738	4
2021-11-22	Casey, Michael Dennis	Director,Officer	Chairman and CEO	Direct	Sale	29,572	104.93	$3,102,989.96	419,338	4
2021-11-16	Westenberger, Richard F.	Officer	EVP and CFO	Direct	Sale	6,000	110.36	$662,160.00	79,714	4
2021-11-15	Casey, Michael Dennis	Director,Officer	Chairman and CEO	Direct	Sale	29,451	108.54	$3,196,611.54	431,410	4
2021-11-08	Casey, Michael Dennis	Director,Officer	Chairman and CEO	Direct	Sale	30,312	106.08	$3,215,496.96	443,361	4
2021-11-03	Lynch, Brian	Officer	President, Carter's, Inc.	Direct	Sale	15,900	101.89	$1,620,051.00	65,110	4
2021-08-23	D'Emilio, Julie	Officer	EVP, Sales	Direct	Sale	2,800	105.59	$295,652.00	30,037	4
2021-08-04	Smith, Peter Royer	Officer	EVP Supply Chain	Direct	Sale	15,200	103.38	$1,571,376.00	27,642	4
2021-08-03	Krugman, Kendra	Officer	EVP, Merchandising and Design	Direct	Sale	2,800	102.91	$288,148.00	30,739	4
2021-05-21	Robinson, Antonio	Officer	SVP, CSR	Direct	Sale	692	101.65	$70,341.80	9,352	4
2021-05-06	Pivar, Ben	Officer	SVP, CIO	Direct	Sale	2,019	109.10	$220,272.90	8,477	4
2021-05-04	Wilson, Jill	Officer	SVP HR and Talent Development	Direct	Sale	7,400	110.32	$816,368.00	17,462	4
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Institutional Ownership

2026-03-31

109.82%

Inst. Shares: 38,979,142

Shares Outstanding: 35,493,430

2025-12-31

111.88%

Inst. Shares: 39,611,204

Shares Outstanding: 35,404,506

2025-09-30

109.60%

Inst. Shares: 38,847,055

Shares Outstanding: 35,443,712

2025-06-30

116.61%

Inst. Shares: 41,292,085

Shares Outstanding: 35,409,988

2025-03-31

110.73%

Inst. Shares: 39,100,823

Shares Outstanding: 35,312,090

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	38,979,142	35,493,430	109.82%
2025-12-31	39,611,204	35,404,506	111.88%
2025-09-30	38,847,055	35,443,712	109.60%
2025-06-30	41,292,085	35,409,988	116.61%
2025-03-31	39,100,823	35,312,090	110.73%
2024-12-31	40,755,256	35,524,378	114.72%
2024-09-30	37,447,971	35,301,131	106.08%
2024-06-30	40,157,909	35,688,755	112.52%
2024-03-31	36,520,067	35,860,740	101.84%
2023-12-31	37,977,175	36,589,922	103.79%
2023-09-30	37,379,891	36,438,403	102.58%
2023-06-30	38,648,567	36,824,490	104.95%
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CARTERS INC (CRI) — SEC Financial Statements & Analysis

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