← CARTERS INC CRI
Market Price
$38.67
Market Cap
$1.44B
P/E Ratio
15.28
Revenue (FY 2026)
0.0% YoY
$2.90B
3-Yr CAGR: -0.5%
Net Income
0.0% YoY
$91.80M
Net Margin: 3.2%
Free Cash Flow
0.0% YoY
$68.63M
FCF Yield: 4.76%
EPS (Diluted)
0.0% YoY
$2.53
Basic: $1.55
Return on Equity
Efficiency
9.9%
ROA: 3.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CRI)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2021: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2021 and FY 2020.
- FY 2026: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2026 and FY 2025.
- FY 2026: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2026 and FY 2025.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $3,400.4M | — | $1,483.3M | $302.8M | — | $6.24 | — | $329.6M | $260.1M | — |
| FY 2018 | $3,462.3M | +1.8% | $1,497.5M | $282.1M | -6.8% | $6.00 | -3.8% | $356.2M | $292.4M | +12.4% |
| FY 2019 | $3,519.3M | +1.6% | $1,508.5M | $263.8M | -6.5% | $5.85 | -2.5% | $387.2M | $325.8M | +11.4% |
| FY 2020 | $3,024.3M | -14.1% | $1,313.4M | $109.7M | -58.4% | $2.50 | -57.3% | $589.9M | $557.0M | +71.0% |
| FY 2021 | $3,024.3M | 0.0% | $1,313.4M | $109.7M | 0.0% | $2.50 | 0.0% | $589.9M | $557.0M | 0.0% |
| FY 2022 | $3,212.7M | +6.2% | $1,472.4M | $250.0M | +127.9% | $6.34 | +153.6% | $88.4M | $48.0M | -91.4% |
| FY 2023 | $2,945.6M | -8.3% | $1,395.9M | $232.5M | -7.0% | $6.24 | -1.6% | $529.1M | $469.3M | +877.7% |
| FY 2024 | $2,844.1M | -3.4% | $1,365.2M | $185.5M | -20.2% | $5.12 | -17.9% | $298.8M | $242.6M | -48.3% |
| FY 2025 | $2,898.4M | +1.9% | $1,314.6M | $91.8M | -50.5% | $2.53 | -50.6% | $122.3M | $68.6M | -71.7% |
| FY 2026 | $2,898.4M | 0.0% | $1,314.6M | $91.8M | 0.0% | $2.53 | 0.0% | $122.3M | $68.6M | 0.0% |
Valuation
Market Price
$38.67
Market Cap
$1.44B
Enterprise Value
$1.52B
P/E Ratio
15.28
P/B Ratio
1.54
FCF Yield
4.76%
Dividend Yield
4.01%
Shares Outstanding
Profitability & Margins
Gross Margin
45.36%
Operating Margin
4.97%
Net Margin
3.17%
Return on Equity (ROE)
9.92%
Return on Assets (ROA)
3.58%
Asset Turnover
1.13x
Revenue 3-Yr CAGR
-0.54%
Financial Health & Liquidity
Current Ratio
0.45
Cash Ratio
3.64
Debt / Equity
0.613
Debt / Assets
0.221
Cash & Equivalents
$487.07M
Total Debt
$567.17M
Book Value / Share
$25.10
Cash Flow Efficiency
Operating Cash Flow
$122.33M
Capital Expenditures (CapEx)
$53.70M
Free Cash Flow
$68.63M
OCF / Revenue
4.22%
FCF / Revenue
2.37%
FCF 3-Yr CAGR
-47.31%
Per Share Metrics
EPS (Diluted)
$2.53
EPS (Basic)
$1.55
Dividends / Share
$1.55
Book Value / Share
$25.10
EPS YoY Growth
0.00%
Balance Sheet (FY 2026)
Total Assets
$2.57B
Total Liabilities
$1.64B
Stockholders' Equity
$925.05M
Current Assets
$60.51M
Current Liabilities
$133.81M