Carters Financials

CRI Stock  USD 34.84  0.82  2.30%   
Based on the key indicators related to Carters' liquidity, profitability, solvency, and operating efficiency, Carters may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Carters' Common Stock Shares Outstanding is decreasing as compared to previous years. The Carters' current Other Current Assets is estimated to increase to about 38.7 M, while Total Assets are projected to decrease to under 1.7 B.
 
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Carters Balance Sheet Chart

As of now, Carters' Common Stock Shares Outstanding is decreasing as compared to previous years. The Carters' current Other Current Assets is estimated to increase to about 38.7 M, while Total Assets are projected to decrease to under 1.7 B.
Key indicators impacting Carters' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04210.071
Way Down
Very volatile
Return On Assets0.05680.088
Way Down
Pretty Stable
Return On Equity0.140.25
Way Down
Pretty Stable
Debt Equity Ratio1.291.47
Fairly Down
Slightly volatile
Operating Income240.3 M292.9 M
Significantly Down
Slightly volatile
Current Ratio3.552.47
Way Up
Slightly volatile
Investors should never underestimate Carters' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Carters' cash flow, debt, and profitability to make informed and accurate decisions about investing in Carters.

Cash And Equivalents

479.69 Million

  
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Understanding current and past Carters Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carters' financial statements are interrelated, with each one affecting the others. For example, an increase in Carters' assets may result in an increase in income on the income statement.

Carters Earnings Geography

Carters Stock Summary

Carters competes with Biglari Holdings, G III, Lotus Technology, SUPER HI, and LiveWire. Carters, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carters, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carters My First Love, little planet, and other brands in the United States and internationally. Carters, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia. Carters operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 15900 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1462291097
Business AddressPhipps Tower, Atlanta,
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.carters.com
Phone678 791 1000
CurrencyUSD - US Dollar

Carters Key Financial Ratios

Carters Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets3.2B2.4B2.4B2.4B2.8B1.7B
Other Current Liab121.7M65.2M83.6M101.8M117.0M78.9M
Net Debt582.7M969.0M730.3M717.3M824.9M866.1M
Retained Earnings978.7M830.4M868.8M894.0M1.0B549.5M
Accounts Payable407.0M264.1M242.1M248.2M285.4M152.1M
Cash984.3M211.7M351.2M412.9M474.9M270.4M
Net Receivables231.4M198.6M183.8M194.8M224.1M156.1M
Good Will212.0M209.3M210.5M206.9M237.9M186.8M
Inventory647.7M744.6M537.1M502.3M577.7M378.2M
Other Current Assets36.3M33.8M29.1M32.6M37.5M38.7M
Total Liab2.2B1.6B1.5B1.6B1.8B1.0B
Total Current Assets1.9B1.2B1.1B1.1B1.3B847.7M
Short Term Debt133.7M142.4M135.4M130.6M150.1M129.6M
Intangible Assets341.6M329.0M325.4M291.6M335.3M318.2M
Common Stock411K377K366K360K324K307.8K
Other Liab138.4M118.0M87.4M76.0M87.4M113.3M
Other Assets13.4M30.5M12.6M14.5M16.7M13.7M
Long Term Debt991.4M616.6M497.4M498.1M572.8M510.9M
Net Tangible Assets316.5M418.4M430.5M587.1M528.4M337.4M
Long Term Debt Total991.4M616.6M497.4M498.1M572.8M674.5M

Carters Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense60.3M42.8M34.0M31.3M36.0M26.4M
Total Revenue3.5B3.2B2.9B2.8B3.3B2.2B
Gross Profit1.7B1.5B1.4B1.4B1.6B929.1M
Operating Income497.1M379.2M323.4M254.7M292.9M240.3M
Ebit498.6M359.5M336.2M285.6M328.4M239.6M
Ebitda592.7M424.8M400.4M343.5M395.0M294.0M
Cost Of Revenue1.8B1.7B1.5B1.5B1.7B1.3B
Income Before Tax438.3M316.7M302.2M230.8M265.4M210.1M
Net Income339.7M250.0M232.5M185.5M213.3M146.4M
Income Tax Expense98.5M66.7M69.7M45.3M52.1M63.4M
Tax Provision98.5M66.7M58.6M45.3M40.8M63.1M
Interest Income1.1M41.5M3.2M11.0M12.7M9.6M
Net Interest Income(59.2M)(41.5M)(32.5M)(20.3M)(18.3M)(19.2M)

Carters Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(52.9M)(106.8M)222.9M26.1M30.1M31.6M
Change In Cash(118.0M)(772.5M)139.5M61.7M55.5M58.3M
Free Cash Flow230.8M48.0M469.3M242.6M279.0M160.6M
Depreciation94.1M65.3M64.1M57.9M66.6M54.4M
Other Non Cash Items6.7M39.7M(12.1M)32.3M37.2M39.1M
Dividends Paid(60.1M)(118.1M)(112.0M)(116.2M)(104.6M)(99.3M)
Capital Expenditures37.4M40.4M59.9M56.2M64.6M56.2M
Net Income339.7M250.0M232.5M185.5M213.3M146.7M
End Period Cash Flow984.3M211.7M351.2M412.9M474.9M270.4M
Change Receivables8.1M58.3M(46.5M)32.7M37.6M39.5M
Net Borrowings354.0M1.1B(223K)(278.1M)(120M)0.0
Change To Netincome41.5M57.9M11.2M58.9M67.7M71.1M
Investments5M(40.4M)(56.0M)(56.2M)(64.6M)(67.8M)

Carters Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Carters's current stock value. Our valuation model uses many indicators to compare Carters value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carters competition to find correlations between indicators driving Carters's intrinsic value. More Info.
Carters is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carters is roughly  2.28 . As of now, Carters' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carters' earnings, one of the primary drivers of an investment's value.

Carters' Earnings Breakdown by Geography

Most indicators from Carters' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carters current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.As of now, Carters' Tax Provision is decreasing as compared to previous years. The Carters' current Enterprise Value Over EBITDA is estimated to increase to 13.99, while Selling General Administrative is projected to decrease to under 600.9 M.
 2023 2024 2025 2026 (projected)
Gross Profit1.4B1.4B1.6B929.1M
Total Revenue2.9B2.8B3.3B2.2B

Carters fundamental ratios Correlations

0.90.330.860.760.760.60.860.920.750.930.330.750.720.78-0.65-0.520.960.870.27-0.30.970.480.94-0.220.65
0.90.110.840.490.810.710.670.840.690.870.340.690.50.51-0.37-0.640.950.760.16-0.50.950.520.82-0.350.37
0.330.110.180.5-0.01-0.150.580.320.280.190.20.280.570.45-0.46-0.090.220.37-0.02-0.270.220.090.410.040.5
0.860.840.180.490.890.720.580.890.730.80.210.730.420.58-0.45-0.710.860.690.12-0.330.890.690.81-0.450.42
0.760.490.50.490.40.170.930.60.510.680.130.510.820.91-0.9-0.120.570.720.290.160.580.270.740.190.82
0.760.81-0.010.890.40.910.520.640.430.860.420.430.430.56-0.41-0.790.80.630.09-0.420.810.830.58-0.460.39
0.60.71-0.150.720.170.910.360.450.120.780.580.120.380.44-0.22-0.810.690.620.06-0.560.680.690.35-0.620.32
0.860.670.580.580.930.520.360.680.510.820.360.510.910.9-0.84-0.310.740.860.27-0.210.740.340.80.030.83
0.920.840.320.890.60.640.450.680.880.760.120.880.480.58-0.45-0.510.880.740.21-0.250.930.390.95-0.290.45
0.750.690.280.730.510.430.120.510.880.49-0.171.00.250.34-0.34-0.220.710.430.19-0.070.750.280.9-0.010.23
0.930.870.190.80.680.860.780.820.760.490.510.490.730.79-0.59-0.650.910.860.23-0.360.910.60.75-0.350.64
0.330.340.20.210.130.420.580.360.12-0.170.51-0.170.590.37-0.12-0.350.430.470.05-0.570.370.210.13-0.540.5
0.750.690.280.730.510.430.120.510.881.00.49-0.170.250.34-0.34-0.220.710.430.19-0.070.750.280.9-0.010.23
0.720.50.570.420.820.430.380.910.480.250.730.590.250.9-0.8-0.190.630.820.37-0.240.590.220.62-0.050.93
0.780.510.450.580.910.560.440.90.580.340.790.370.340.9-0.9-0.310.630.820.42-0.010.640.410.67-0.070.93
-0.65-0.37-0.46-0.45-0.9-0.41-0.22-0.84-0.45-0.34-0.59-0.12-0.34-0.8-0.90.06-0.48-0.68-0.45-0.06-0.47-0.29-0.61-0.29-0.86
-0.52-0.64-0.09-0.71-0.12-0.79-0.81-0.31-0.51-0.22-0.65-0.35-0.22-0.19-0.310.06-0.57-0.490.280.51-0.61-0.77-0.330.73-0.09
0.960.950.220.860.570.80.690.740.880.710.910.430.710.630.63-0.48-0.570.830.28-0.490.990.480.89-0.310.54
0.870.760.370.690.720.630.620.860.740.430.860.470.430.820.82-0.68-0.490.830.22-0.390.830.270.78-0.250.75
0.270.16-0.020.120.290.090.060.270.210.190.230.050.190.370.42-0.450.280.280.220.10.24-0.040.280.240.5
-0.3-0.5-0.27-0.330.16-0.42-0.56-0.21-0.25-0.07-0.36-0.57-0.07-0.24-0.01-0.060.51-0.49-0.390.1-0.44-0.26-0.220.39-0.07
0.970.950.220.890.580.810.680.740.930.750.910.370.750.590.64-0.47-0.610.990.830.24-0.440.510.9-0.350.51
0.480.520.090.690.270.830.690.340.390.280.60.210.280.220.41-0.29-0.770.480.27-0.04-0.260.510.31-0.410.2
0.940.820.410.810.740.580.350.80.950.90.750.130.90.620.67-0.61-0.330.890.780.28-0.220.90.31-0.070.57
-0.22-0.350.04-0.450.19-0.46-0.620.03-0.29-0.01-0.35-0.54-0.01-0.05-0.07-0.290.73-0.31-0.250.240.39-0.35-0.41-0.07-0.03
0.650.370.50.420.820.390.320.830.450.230.640.50.230.930.93-0.86-0.090.540.750.5-0.070.510.20.57-0.03
Click cells to compare fundamentals

Carters Account Relationship Matchups

Carters fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets3.2B2.4B2.4B2.4B2.8B1.7B
Other Current Liab121.7M65.2M83.6M101.8M117.0M78.9M
Net Debt582.7M969.0M730.3M717.3M824.9M866.1M
Retained Earnings978.7M830.4M868.8M894.0M1.0B549.5M
Accounts Payable407.0M264.1M242.1M248.2M285.4M152.1M
Cash984.3M211.7M351.2M412.9M474.9M270.4M
Net Receivables231.4M198.6M183.8M194.8M224.1M156.1M
Good Will212.0M209.3M210.5M206.9M237.9M186.8M
Inventory647.7M744.6M537.1M502.3M577.7M378.2M
Other Current Assets36.3M33.8M29.1M32.6M37.5M38.7M
Total Liab2.2B1.6B1.5B1.6B1.8B1.0B
Total Current Assets1.9B1.2B1.1B1.1B1.3B847.7M
Short Term Debt133.7M142.4M135.4M130.6M150.1M129.6M
Intangible Assets341.6M329.0M325.4M291.6M335.3M318.2M
Common Stock411K377K366K360K324K307.8K
Other Liab138.4M118.0M87.4M76.0M87.4M113.3M
Other Assets13.4M30.5M12.6M14.5M16.7M13.7M
Long Term Debt991.4M616.6M497.4M498.1M572.8M510.9M
Net Tangible Assets316.5M418.4M430.5M587.1M528.4M337.4M
Long Term Debt Total991.4M616.6M497.4M498.1M572.8M674.5M
Today, most investors in Carters Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Carters' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Carters growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(8.16)

As of now, Carters' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Carters January 27, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Carters help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carters. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carters based on widely used predictive technical indicators. In general, we focus on analyzing Carters Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carters's daily price indicators and compare them against related drivers.

Complementary Tools for Carters Stock analysis

When running Carters' price analysis, check to measure Carters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carters is operating at the current time. Most of Carters' value examination focuses on studying past and present price action to predict the probability of Carters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carters' price. Additionally, you may evaluate how the addition of Carters to your portfolios can decrease your overall portfolio volatility.
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