Carters Net Income
| CRI Stock | USD 36.39 1.78 5.14% |
As of the 2nd of February, Carters shows the Risk Adjusted Performance of 0.0392, downside deviation of 2.72, and Mean Deviation of 2.17. Carters technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Carters Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7834 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 213.3 M | 146.7 M | |
| Net Income Applicable To Common Shares | 209.1 M | 182.4 M | |
| Net Income From Continuing Ops | 213.3 M | 235.6 M | |
| Net Income Per Share | 5.72 | 6.00 | |
| Net Income Per E B T | 0.69 | 0.56 |
Carters | Net Income | Build AI portfolio with Carters Stock |
The Net Income trend for Carters offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Carters is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Carters' Net Income Growth Pattern
Below is the plot of the Net Income of Carters over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Carters financial statement analysis. It represents the amount of money remaining after all of Carters operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Carters' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carters' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 185.51 M | 10 Years Trend |
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Net Income |
| Timeline |
Carters Net Income Regression Statistics
| Arithmetic Mean | 203,268,923 | |
| Geometric Mean | 161,603,616 | |
| Coefficient Of Variation | 40.72 | |
| Mean Deviation | 64,795,652 | |
| Median | 213,335,350 | |
| Standard Deviation | 82,764,237 | |
| Sample Variance | 6849.9T | |
| Range | 336.2M | |
| R-Value | 0.38 | |
| Mean Square Error | 6255.3T | |
| R-Squared | 0.14 | |
| Significance | 0.13 | |
| Slope | 6,217,057 | |
| Total Sum of Squares | 109598.7T |
Carters Net Income History
Other Fundumenentals of Carters
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Carters Net Income component correlations
Carters Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Carters is extremely important. It helps to project a fair market value of Carters Stock properly, considering its historical fundamentals such as Net Income. Since Carters' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carters' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carters' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Carters introduce new products? Factors like these will boost the valuation of Carters. Projected growth potential of Carters fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Carters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Dividend Share 2.1 | Earnings Share 2.53 | Revenue Per Share | Quarterly Revenue Growth (0) |
Understanding Carters requires distinguishing between market price and book value, where the latter reflects Carters's accounting equity. The concept of intrinsic value—what Carters' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Carters' price substantially above or below its fundamental value.
It's important to distinguish between Carters' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carters should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Carters' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Carters 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Carters' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Carters.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Carters on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Carters or generate 0.0% return on investment in Carters over 90 days. Carters is related to or competes with Biglari Holdings, G III, Lotus Technology, SUPER HI, LiveWire, Green Brick, and Leggett Platt. Carters, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carters, Os... More
Carters Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Carters' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Carters upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.0282 | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 5.04 |
Carters Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carters' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carters' standard deviation. In reality, there are many statistical measures that can use Carters historical prices to predict the future Carters' volatility.| Risk Adjusted Performance | 0.0392 | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | 0.0568 |
Carters February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0392 | |||
| Market Risk Adjusted Performance | 0.0668 | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.61 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 2284.51 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.35 | |||
| Information Ratio | 0.0282 | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | 0.0568 | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 5.04 | |||
| Downside Variance | 7.4 | |||
| Semi Variance | 6.83 | |||
| Expected Short fall | (2.36) | |||
| Skewness | 0.279 | |||
| Kurtosis | 0.9724 |
Carters Backtested Returns
Carters appears to be very steady, given 3 months investment horizon. Carters secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Carters, which you can use to evaluate the volatility of the firm. Please makes use of Carters' Risk Adjusted Performance of 0.0392, downside deviation of 2.72, and Mean Deviation of 2.17 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Carters holds a performance score of 10. The firm shows a Beta (market volatility) of 2.05, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Carters will likely underperform. Please check Carters' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Carters' price patterns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Carters has very weak reverse predictability. Overlapping area represents the amount of predictability between Carters time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Carters price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Carters price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 3.77 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Carters Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Carters reported net income of 185.51 M. This is 63.67% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 67.51% higher than that of the company.
Carters Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carters' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carters could also be used in its relative valuation, which is a method of valuing Carters by comparing valuation metrics of similar companies.Carters is currently under evaluation in net income category among its peers.
Carters Current Valuation Drivers
We derive many important indicators used in calculating different scores of Carters from analyzing Carters' financial statements. These drivers represent accounts that assess Carters' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Carters' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 4.1B | 4.3B | 2.9B | 2.7B | 2.5B | 2.0B | |
| Enterprise Value | 4.7B | 4.9B | 3.9B | 3.5B | 3.1B | 2.3B |
Carters ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carters' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carters' managers, analysts, and investors.Environmental | Governance | Social |
Carters Institutional Holders
Institutional Holdings refers to the ownership stake in Carters that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Carters' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Carters' value.| Shares | Lsv Asset Management | 2025-06-30 | 1.1 M | Marshall Wace Asset Management Ltd | 2025-06-30 | 942.7 K | Geode Capital Management, Llc | 2025-06-30 | 856.2 K | Allianz Asset Management Ag | 2025-06-30 | 836.5 K | Balyasny Asset Management Llc | 2025-06-30 | 654.3 K | Bank Of New York Mellon Corp | 2025-06-30 | 611.4 K | Verition Fund Managegment, Llc | 2025-06-30 | 476.5 K | Northern Trust Corp | 2025-06-30 | 443.4 K | Wellington Management Company Llp | 412.3 K | Blackrock Inc | 2025-06-30 | 5.5 M | Vanguard Group Inc | 2025-06-30 | 4.2 M |
Carters Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0462 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.22 B | |||
| Shares Outstanding | 36.45 M | |||
| Shares Owned By Insiders | 3.40 % | |||
| Shares Owned By Institutions | 96.60 % | |||
| Number Of Shares Shorted | 3.91 M | |||
| Price To Earning | 11.65 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 2.84 B | |||
| Gross Profit | 1.33 B | |||
| EBITDA | 343.49 M | |||
| Net Income | 185.51 M | |||
| Cash And Equivalents | 412.93 M | |||
| Cash Per Share | 5.93 X | |||
| Total Debt | 1.13 B | |||
| Debt To Equity | 1.41 % | |||
| Current Ratio | 2.09 X | |||
| Book Value Per Share | 23.68 X | |||
| Cash Flow From Operations | 298.79 M | |||
| Short Ratio | 3.54 X | |||
| Earnings Per Share | 2.53 X | |||
| Price To Earnings To Growth | 1.81 X | |||
| Target Price | 33.4 | |||
| Number Of Employees | 15.35 K | |||
| Beta | 1.06 | |||
| Market Capitalization | 1.26 B | |||
| Total Asset | 2.43 B | |||
| Retained Earnings | 894.02 M | |||
| Working Capital | 633.86 M | |||
| Current Asset | 1.13 B | |||
| Current Liabilities | 262.72 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.66 % | |||
| Net Asset | 2.43 B | |||
| Last Dividend Paid | 2.1 |
About Carters Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carters's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carters based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Carters introduce new products? Factors like these will boost the valuation of Carters. Projected growth potential of Carters fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Carters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Dividend Share 2.1 | Earnings Share 2.53 | Revenue Per Share | Quarterly Revenue Growth (0) |
Understanding Carters requires distinguishing between market price and book value, where the latter reflects Carters's accounting equity. The concept of intrinsic value—what Carters' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Carters' price substantially above or below its fundamental value.
It's important to distinguish between Carters' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carters should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Carters' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.