Saturday 17 October 2026 Export CRI’s income statement to Excel — free account

Carter's, Inc.

Carter's, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 1.91% from fiscal 2024. In the quarter to June 2026, revenue grew 5.16%, EPS grew 28,600.0%, free cash flow grew 688.4% and total debt rose 13.9%, each against the same quarter a year earlier.

31.45 1.19 −3.65%

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Market cap: $1.2B
P/E: 5.9×
Fwd P/E: 11.6×
Dividend yield: 3.18%
F-score: 5/9
Altman Z: 2.60
Beneish M: −2.61
Dividend safety: 42/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 2.17%

Capital & Financial Ratios $m

Market Cap 1,200.00

Revenue 2,979.89

Net Income 195.11

Free Cash Flow 293.01

Net Debt (85.76)

Current Ratio 2.47

Debt/Equity 0.55

P/E ratio 5.89

Fwd P/E 11.60

P/S ratio 0.38

P/B ratio 1.09

Past 5Y EPS Growth 0.24%

This Y EPS Growth (6.90%)

Next Y EPS Growth 9.96%

Next Y revenue growth 2.75%

Next 5Y EPS Growth 3.65%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 0.59%

10-year low 10-year high

P/S against its own 10 years 2.69%

10-year low 10-year high

P/B against its own 10 years 1.22%

10-year low 10-year high

EV/Sales against its own 10 years 0.59%

10-year low 10-year high

EV/FCF against its own 10 years 8.96%

10-year low 10-year high

Dividends

Payout Ratio 0.19

Annual Dividend Rate 1.00

Annual Dividend Yield 3.18%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.00	0.25 0.25 0.25
2025	1.55	0.80 0.25 0.25 0.25
2024	3.20	0.80 0.80 0.80 0.80
2023	3.00	0.75 0.75 0.75 0.75
2022	3.00	0.75 0.75 0.75 0.75
2021	1.40	0.40 0.40 0.60
2020	0.60	0.60
2019	2.00	0.50 0.50 0.50 0.50
2018	1.80	0.45 0.45 0.45 0.45
2017	1.48	0.37 0.37 0.37 0.37
2016	1.32	0.33 0.33 0.33 0.33

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	351	413	487	654
Receivables	184	195	179	168
Inventory	537	502	545	578
Other	—	—	—	—
	1,101	1,143	1,271	1,473

	2023	2024	2025	Q'26
Payables	242	248	236	324
ST’ Debt	—	—	—	—
Other	134	130	134	140
	512	509	506	596

Compound Annual Growth %

	10y	5y	3y
Sales	(0.39%)	(0.85%)	(3.37%)
Cash Flow	(8.82%)	(26.96%)	11.45%
Earnings	(9.23%)	(3.99%)	(28.65%)
Book Value	0.56%	(0.28%)	5.12%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	681	615	—	—	—
’25	630	585	758	925	2,898
’24	661	564	758	860	2,844
’23	696	600	792	858	2,946
’22	781	701	819	912	3,213
’21	787	746	891	1,062	3,486
’20	654	515	865	990	3,024

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	6	196	—	—	—
’25	(49)	40	(128)	259	122
’24	(26)	117	(80)	287	299
’23	42	167	(3)	323	529
’22	(164)	70	(124)	306	88
’21	(40)	89	(42)	261	268
’20	(14)	252	81	270	588

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	190	—	—	—
’25	(59)	24	(144)	248	69
’24	(38)	105	(96)	271	243
’23	28	155	(20)	306	469
’22	(171)	62	(134)	292	48
’21	(51)	80	(50)	252	231
’20	(22)	243	73	262	556

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.39	2.87	—	—	—
’25	0.43	0.01	0.32	1.76	2.53
’24	1.02	0.76	1.62	1.71	5.12
’23	0.95	0.64	1.78	2.90	6.24
’22	1.66	0.93	1.67	2.11	6.34
’21	1.96	1.62	1.93	2.31	7.81
’20	(1.82)	0.19	1.85	2.26	2.50

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	83.44	77.94	75.66	77.00	60.17	80.50	62.66	60.66	50.27	23.38	Analyst estimates 2026–2028 Powerpack
	High	112.58	118.89	129.00	111.97	112.46	116.92	105.25	86.76	88.03	56.89
People
People	Employees	18,300	21,200	21,245	20,300	18,000	15,900	15,500	15,230	15,350	15,400
	Revenue/emp, $m	0.17	0.16	0.16	0.17	0.17	0.22	0.21	0.19	0.19	0.19
Income, $m
Income, $m	Revenue	3,199	3,401	3,462	3,519	3,024	3,486	3,213	2,946	2,844	2,898
	Gross margin, %	43.10	43.62	43.25	42.87	43.43	47.68	45.83	47.39	48.00	45.36
	EBT	395	391	356	328	135	438	317	302	231	114
	EBT margin, %	12.36	11.50	10.28	9.32	4.46	12.57	9.86	10.26	8.12	3.93
	Net income	258	303	282	264	110	340	250	233	186	92
	Depreciation	75	86	91	128	114	97	76	66	60	57
Per share, $
Per share, $	Revenue	64.08	71.45	75.00	79.26	69.94	81.36	82.75	80.50	80.06	81.86
	Earnings	5.13	6.31	6.06	5.89	2.51	7.83	6.34	6.24	5.12	2.53
	Cash flow	7.40	6.93	7.72	8.72	13.61	6.26	2.28	14.46	8.41	3.46
	Capex	(1.77)	(4.79)	(1.37)	(1.37)	(0.76)	(0.87)	(1.04)	(1.64)	(1.58)	(1.52)
	Free cash flow	5.63	2.14	6.35	7.35	12.85	5.39	1.24	12.83	6.83	1.94
	Book value	15.79	18.02	18.83	19.82	21.69	22.17	20.51	23.10	24.06	26.13
	Shares, m	50	48	46	44	43	43	39	37	36	35
Valuation, ×
Valuation, ×	P/E	16.85	18.56	13.38	18.47	37.78	12.89	11.74	12.03	10.60	12.87
	P/S	1.36	1.65	1.09	1.38	1.35	1.24	0.90	0.94	0.68	0.40
	P/B	5.51	6.54	4.33	5.52	4.34	4.57	3.65	3.26	2.25	1.24
	EV/Sales	1.44	1.78	1.21	1.53	1.37	1.29	1.18	1.15	0.88	0.59
	EV/FCF	19.31	61.61	31.17	32.08	10.42	62.01	(34.47)	10.94	29.74	(19.21)
Cash, $m
Cash, $m	Operating cash flow	369	330	356	387	588	268	88	529	299	122
	Capex	(88)	(228)	(63)	(61)	(33)	(37)	(40)	(60)	(56)	(54)
	Free cash flow	281	102	293	327	556	231	48	469	243	69
Balance, $m
Balance, $m	Working capital	779	689	716	632	1,153	1,182	660	589	634	765
	Total debt	580	617	593	595	990	991	617	497	498	567
	Net debt	281	439	423	380	(113)	7	405	146	85	80
	Shareholders’ equity	788	857	869	880	938	950	796	845	855	925
Returns, %
Returns, %	ROA	12.94	15.08	13.56	10.96	3.57	10.20	8.75	9.47	7.56	3.58
	ROIC	24.90	20.23	18.93	18.44	14.38	32.45	19.73	20.39	16.94	8.95
	ROE	30.74	36.81	32.42	30.16	12.07	35.55	28.21	27.80	21.39	10.06

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BOOT Boot Barn Holdings, Inc.	$3.7B	15.3×	19.6×	+17.75% (above 0%: growing)	+32.00% (above 0%: growing)	−22.73% (below 0%: shrinking)	40.42%	15.25%	Compare
AEO American Eagle Outfitters, Inc.	$3.0B	9.0×	9.6×	+7.53% (above 0%: growing)	+77.78% (above 0%: growing)	+367.29% (above 0%: growing)	48.69%	15.32%	Compare
BKE Buckle, Inc. (The)	$2.4B	10.6×	10.5×	+4.60% (above 0%: growing)	−2.22% (below 0%: shrinking)	−63.66% (below 0%: shrinking)	47.85%	17.45%	Compare
CRI Carter's, Inc.	$1.2B	5.9×	11.6×	+5.16% (above 0%: growing)	+28,600.00% (above 0%: growing)	+688.36% (above 0%: growing)	67.04%	22.72%
CAL Caleres, Inc.	$453.4M	8.6×	6.4×	+5.61% (above 0%: growing)	+760.00% (above 0%: growing)	+118.94% (above 0%: growing)	54.78%	11.16%	Compare
CTRN Citi Trends, Inc.	$416.5M	54.7×	30.2×	+10.95% (above 0%: growing)	n/m	−353.58% (below 0%: shrinking)	40.58%	(0.81%)	Compare
GCO Genesco Inc.	$404.9M	9.2×	6.5×	−2.95% (below 0%: shrinking)	n/m	−16.21% (below 0%: shrinking)	51.36%	0.68%	Compare
SHOE Shoe Station Group Inc.	$376.2M	15.5×	11.0×	−7.21% (below 0%: shrinking)	−67.14% (below 0%: shrinking)	+197.41% (above 0%: growing)	31.87%	2.68%	Compare
JILL J.Jill, Inc.	$366.8M	13.5×	6.4×	+0.55% (above 0%: growing)	+62.32% (above 0%: growing)	+165.10% (above 0%: growing)	76.85%	15.68%	Compare
Median of peers	$434.9M	12.0×	10.1×	+5.11%	+47.16%	+51.37%	48.27%	13.21%

All 32 Apparel Retail stocks →

Carter's, Inc. (CRI) key facts

Concern: Net income was $91.8 million, or $2.53 per share (basic), a net margin of 3.09%.
Strength: Carter's, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 1.91% from fiscal 2024.
Carter's, Inc. (CRI) is an Apparel Retail company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, CRI traded at $31.45, a market capitalization of $1.2 billion.
At that price the stock trades at 5.9× trailing-twelve-month earnings and 0.4× sales; its P/E is higher than 1% of its own readings over the past ten years.
Carter's, Inc. pays an annual dividend of $1.00 per share, a yield of 3.18%, with a payout ratio of 18.7%.
Return on equity was 10.1% and debt-to-equity 0.55.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.60 (grey zone) for fiscal 2025.