Carter's Inc.

NYSE: CRI · Real-Time Price · USD
31.35
-0.23 (-0.73%)
At close: Jun 05, 2025, 3:59 PM
31.35
0.00%
After-hours: Jun 05, 2025, 06:19 PM EDT

Carter's Statistics

Share Statistics

Carter's has 36.44M shares outstanding. The number of shares has increased by -1.34% in one year.

36.44M
-1.34%
-0.08%
99.99%
n/a
4
n/a

Short Selling Information

The latest short interest is 5.3M, so 14.55% of the outstanding shares have been sold short.

5.3M
14.55%
19.07%
3.51

Valuation Ratios

The PE ratio is 10.42 and the forward PE ratio is 11.98. Carter's's PEG ratio is -0.58.

10.42
11.98
0.68
0.4
2.26
7.97
-0.58
Financial Ratio History

Enterprise Valuation

Carter's has an Enterprise Value (EV) of 2.65B.

0.93
8.28
8.87
10.93

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.32.

2.25
1.26
1.32
3.53
4.66
8.13

Financial Efficiency

Return on Equity is 21.71% and Return on Invested Capital is 9.96%.

21.71%
7.62%
9.96%
$185,283.52
$12,085.28
15,350
1.17
2.94

Taxes

45.3M
19.63%

Stock Price Statistics

The stock price has increased by -53.74% in the last 52 weeks. The beta is 1, so Carter's's price volatility has been higher than the market average.

1
-53.74%
35.37
50.9
41.11
1,813,579

Income Statement

In the last 12 months, Carter's had revenue of 2.84B and earned 185.51M in profits. Earnings per share was 5.12.

2.84B
1.37B
254.73M
185.51M
320.07M
262.14M
5.12
Full Income Statement

Balance Sheet

The company has 412.93M in cash and 1.13B in debt, giving a net cash position of -717.27M.

412.93M
1.13B
-717.27M
894.02M
2.33B
639.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.79M and capital expenditures -56.16M, giving a free cash flow of 242.62M.

298.79M
-56.16M
242.62M
6.83
Full Cash Flow Statement

Margins

Gross margin is 48%, with operating and profit margins of 8.96% and 6.52%.

48%
8.96%
8.12%
6.52%
11.25%
8.96%
8.53%

Dividends & Yields

CRI pays an annual dividend of $2.65, which amounts to a dividend yield of 8.8%.

$2.65
8.8%
0%
58.76%
9.59%
12.55%
Dividend Details

Analyst Forecast

The average price target for CRI is $32, which is 2.1% higher than the current price. The consensus rating is "Sell".

$32
2.1%
Sell
5
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$78.44
150.21%
53.16
69.57%

Stock Splits

The last stock split was on Jun 7, 2006. It was a forward split with a ratio of 2:1.

Jun 7, 2006
forward
2:1

Scores

2.88
6