CARTER’S, INC. (CRI)

32.39USD -3.46% (-1.16)

Over 1M: -18.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

32.5 35 37.5 40
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '22 — Operating Income: 124M Q4 '22 — Operating Income: 138M Q1 '23 — Operating Income: 102.6M Q2 '23 — Operating Income: 75.4M Q3 '23 — Operating Income: 91.6M Q4 '23 — Operating Income: 109.5M Q1 '24 — Operating Income: 56.4M Q2 '24 — Operating Income: 37.6M Q3 '24 — Operating Income: 93.4M Q4 '24 — Operating Income: 136.1M Q1 '25 — Operating Income: 55M Q2 '25 — Operating Income: 39.5M Q3 '25 — Operating Income: 77M Q4 '25 — Operating Income: 83.2M Q1 '26 — Operating Income: 26.1M Q2 '26 — Operating Income: 4M Q3 '26 — Operating Income: 29.1M Q4 '26 — Operating Income: 84.7M Q1 '27 — Operating Income: 28.4M Q2 '27 — Operating Income: 139.8M 0 30M 60M 90M 120M 150M
Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Operating Income

Figures as at 2026-07-04, reported in USD. The newest fact in the filings is dated 2026-07-04, 58 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
SBC / sales 0.43%
ROIC 23.7%
OE margin 2.3%
Gross margin 48.6%
ROA 7.1%
ROCE 13.2%
ROE 19.0%
Accruals 2.7%
FCF margin 2.8%
OCF margin 4.1%
OCF / EBIT 0.43×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.5
EV/EBIT 3.9×
EV/OE 15.7×
EV/GP 0.76×
EV/Sales 0.37×
P/C 1.8×
P/E 6.1×
Div. yield 3.1%
FCF yield 7.0%
P/B 1.2×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
RPO / sales 0.0093×
Segment HHI 0.36 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.4
ND/EBITDA 0.078
Debt payback 0.0 yr
Cash / Debt 1.2×
Payout 18.8%
Quick ratio 1.5×
Debt / Eq 0.55×
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y +5.5%
Shares change -0.33%
EBIT Y/Y +48.1%
EPS Y/Y +44.1%
EBIT CAGR -8.1%
Sales Q/Q +5.2%
Div. growth -51.5%
EPS CAGR 4Y -24.5%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.