CRI

CARTERS INC

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Insider Sentiment

Last purchase: 2022-06-16
Last sale: 2024-03-13
Shares purchased (TTM): 0
Shares sold (TTM): 122,499

Buy ratio (TTM)0.0%

Institutional Sentiment

As of: 2026-06-30
Institutional shares owned: 38,461,569
Shares outstanding: 35,591,295
Ownership: 108.06%

-8.55% Y/Y

Earnings Market Reaction

Filing date: 2026-07-31
Price on filing date: —
1-month reaction: …
3-month reaction: …

Drift continued5/11 (45%)

Faded / reversed6/11 (55%)

Export data

Recent filings

10-Q2026-06-30Filed 2026-07-31
10-Q2026-03-31Filed 2026-05-06
10-K2025-12-31Filed 2026-02-27
10-Q2025-09-30Filed 2025-10-27
10-Q2025-06-30Filed 2025-07-25
10-Q2025-03-31Filed 2025-04-25
10-K2024-12-31Filed 2025-02-25
10-Q2024-09-30Filed 2024-10-25
10-Q2024-06-30Filed 2024-07-26
10-Q2024-03-31Filed 2024-04-26
10-K2023-12-31Filed 2024-02-27
10-Q2023-09-30Filed 2023-10-27

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Balance Sheet

Values in millions ($)

Line item	2026-06-30	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
Assets
Cash And Cash Equivalents At Carrying Value	654	473	487	184	338	321	413	176	317	268	351	169
Accounts Receivable Net Current	-	-	-	-	-	-	-	247	-	-	-	241
Receivables Net Current	168	197	179	238	140	204	195	247	132	224	184	241
Assets Current
Assets Current	1,473	1,212	1,271	1,134	1,158	1,049	1,143	1,072	1,102	1,017	1,101	1,068
Inventory Net	578	466	545	656	619	474	502	607	599	473	537	621
Prepaid Expense And Other Assets Current	-	-	61	-	-	-	33	-	-	-	29	-
Prepaid Expense Current	73	76	-	56	61	50	-	42	54	52	-	38
Property Plant And Equipment Net	179	179	186	189	188	179	181	182	182	183	183	181
Operating Lease Right Of Use Asset	568	579	592	612	571	569	577	560	509	522	528	506
Intangible Assets Net Excluding Goodwill	269	269	269	269	269	269	268	298	298	298	298	298
Goodwill	208	208	209	208	209	207	207	209	209	210	211	209
Other Assets Noncurrent	18	19	19	37	38	36	34	32	30	30	30	29
Assets	2,732	2,484	2,565	2,469	2,456	2,332	2,433	2,378	2,356	2,286	2,379	2,320
Liabilities And Stockholders Equity
Accounts Payable Current	324	189	236	240	306	199	248	274	314	191	242	222
Liabilities Current
Liabilities Current	596	433	506	502	526	409	509	484	528	419	512	464
Operating Lease Liability Current	133	133	136	151	124	126	131	130	129	133	135	136
Other Liabilities Current	140	111	134	111	95	85	130	80	85	94	134	106
Liabilities
Liabilities	1,705	1,556	1,640	1,605	1,602	1,485	1,579	1,549	1,544	1,444	1,533	1,534
Long Term Debt Noncurrent	568	567	567	499	499	498	498	498	498	498	497	567
Deferred Income Tax Liabilities Net	43	43	39	41	42	45	38	49	49	48	41	41
Operating Lease Liability Noncurrent	484	495	508	529	502	499	502	486	437	444	449	427
Other Liabilities Noncurrent	14	16	19	34	33	33	32	33	33	35	34	35
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	24	20	20	18	14	9	4	0	0	0	0	0
Stockholders Equity	1,027	928	925	865	854	847	855	829	812	841	845	785
Accumulated Other Comprehensive Income Loss Net Of Tax	-27	-27	-24	-28	-33	-43	-44	-32	-33	-26	-24	-29
Retained Earnings Accumulated Deficit	1,030	935	929	874	872	881	894	861	844	867	869	814
Liabilities And Stockholders Equity	2,732	2,484	2,565	2,469	2,456	2,332	2,433	2,378	2,356	2,286	2,379	2,320
Allowance For Doubtful Accounts Receivable Current	8	6	8	12	6	5	6	8	5	5	5	7
Inventory Valuation Reserves	12	12	-	12	10	10	-	17	14	11	-	19
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	586	617	-	599	599	612	-	642	641	629	-	606
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	37	36	37	36	36	36	36	36	37	37	37
Shares Outstanding	37	37	36	37	36	36	36	36	36	37	37	37

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Recent filings

10-Q2026-06-30Filed 2026-07-31
10-Q2026-03-31Filed 2026-05-06
10-K2025-12-31Filed 2026-02-27
10-Q2025-09-30Filed 2025-10-27
10-Q2025-06-30Filed 2025-07-25
10-Q2025-03-31Filed 2025-04-25
10-K2024-12-31Filed 2025-02-25
10-Q2024-09-30Filed 2024-10-25
10-Q2024-06-30Filed 2024-07-26
10-Q2024-03-31Filed 2024-04-26
10-K2023-12-31Filed 2024-02-27
10-Q2023-09-30Filed 2023-10-27

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

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CARTERS INC (CRI) — SEC Financial Statements & Analysis

CARTERS INC (CRI) is a apparel & other finishd prods of fabrics & similar matl company, incorporated in DE. CARTERS INC trades on NYSE as: CRI. CARTERS INC (CRI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, CARTERS INC carries a market cap of $1.46B, a P/E ratio of 7.51x, a P/B ratio of 1.43x, a P/S ratio of 0.49x, an enterprise value of $1.38B, and an EV/EBITDA multiple of 4.14x. On profitability, it posts a gross margin of 48.60%, an operating margin of 9.47%, a net margin of 6.55%, a Return on Equity (ROE) of 20.74%, a Return on Assets (ROA) of 7.52%, and a Return on Invested Capital (ROIC) of 21.48%. Per share, it reports EPS of $5.48, diluted EPS of $5.48, free cash flow per share of $8.23, and a dividend per share of $1.03. Over the trailing year, it posted revenue growth of 5.17% year-over-year, net income growth of 43.65% year-over-year, and EPS growth of 42.92% year-over-year. On the balance sheet, it maintains a current ratio of 2.47x, a quick ratio of 1.38x, working capital of $876.29M, a debt-to-equity ratio of 1.66x, a debt ratio of 0.62, an interest coverage ratio of 9.33x, free cash flow of $293.01M (TTM), and net debt of $-85.76M. Figures sourced from SEC EDGAR.

Market Cap: $1.46B
P/E TTM: 7.51x
EPS TTM: $5.48
P/B TTM: 1.43x
ROE TTM: 20.74%
ROA TTM: 7.52%
Debt To Equity: 1.66x
Free Cash Flow TTM: $293.01M
Net Revenue TTM Growth 1Y: 5.17%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CARTERS INC in?

CARTERS INC (CRI) operates in the Apparel & Other Finishd Prods of Fabrics & Similar Matl industry.

What exchange does CRI trade on?

CARTERS INC (CRI) trades on the NYSE.

Where is CARTERS INC incorporated?

CARTERS INC is incorporated in DE.

When was CARTERS INC (CRI)'s most recent SEC filing?

CARTERS INC (CRI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.

What is CRI's market cap?

CARTERS INC (CRI) has a market capitalization of $1.46B as of 2026-06-30.

What is CRI's P/E ratio?

CARTERS INC (CRI)'s trailing twelve month P/E ratio is 7.51x as of 2026-06-30.

What is CRI's EPS (earnings per share)?

CARTERS INC (CRI)'s trailing twelve month EPS is $5.48 as of 2026-06-30.

What is CRI's ROE (return on equity)?

CARTERS INC (CRI)'s trailing twelve month Return on Equity (ROE) is 20.74% as of 2026-06-30.

What is CRI's ROA (return on assets)?

CARTERS INC (CRI)'s trailing twelve month Return on Assets (ROA) is 7.52% as of 2026-06-30.

What is CRI's ROIC (return on invested capital)?

CARTERS INC (CRI)'s trailing twelve month Return on Invested Capital (ROIC) is 21.48% as of 2026-06-30.

What is CRI's EV/EBITDA?

CARTERS INC (CRI)'s trailing twelve month EV/EBITDA is 4.14x as of 2026-06-30.

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CRI

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

CARTERS INC (CRI) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.