Carter’s Inc (NYSE:CRI)
41.32 USD
+0.220 0.535%Sponsored Reports
| Previous Close (in USD) | 41.1 |
|---|---|
| Change | +0.220 0.535% |
| 52 W H/L (in USD) | 44.119/22.804 |
| EBITDA (in USD) | 199.241M |
| PE Ratio | 15.45 |
| Volume | 791063 |
| Diluted Eps TTM | 2.53 |
| Total Assets (in USD) | 2565.47M |
|---|---|
| Total Liabilities (in USD) | 1640.422M |
| Revenue TTM (in USD) | 2898.426M |
| Cash (in USD) | 487.075M |
| Market Cap (in USD) | 1,441.171 M |
| Revenue Per Share TTM | 81.866 |
| Gross Profit TTM (in USD) | 1314.636M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Carter’s Inc
Employees: 15400
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael D. Casey | Chairman & CEO | 1961 |
| 2. | Mr. Brian J. Lynch | Pres & COO | 1963 |
| 3. | Mr. Richard F. Westenberger | Exec. VP & CFO | 1969 |
| 4. | Mr. Patrick Q. Moore | Exec. VP of North America Retail | 1970 |
| 5. | Ms. Kendra D. Krugman | Exec. VP of Merchandising & Design | 1978 |
| 6. | Mr. Benjamin L. Pivar | Sr. VP & Chief Information Officer | 1967 |
| 7. | Mr. Scott F. Duggan | Sr. VP of Legal & Corp. Affairs, Gen. Counsel and Sec. | 1966 |
| 8. | Lindsay Rider | Sr. Director of Public Affairs | NA |
| 9. | Ms. Julie A. D'Emilio | Exec. VP of Global Sales | 1967 |
| 10. | Mr. Jeffrey M. Jenkins | Exec. VP of Global Marketing | 1978 |
Peers
Sector: Consumer Cyclical
Industry: Apparel Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
FRCOY
Fast Retailing Co Ltd ADR |
+0.510 0.997% | 51.91 | 46.620 | 44.843 | 0.038 | 8.758 | 5.792 | 22.275 |
|
IDEXY
Industria de Diseno Textil SA ADR |
-0.010 0.062% | 16.21 | 23.880 | 20.964 | 3.851 | 6.912 | 3.523 | 12.699 |
|
IDEXF
Industria de Diseño Textil S.A |
+1.150 1.801% | 65 | 23.780 | 21.186 | 3.854 | 6.989 | 3.617 | 13.038 |
|
FRCOF
Fast Retailing Co. Ltd |
0.000 0.000% | 506 | 43.360 | 44.643 | 0.034 | 8.714 | 5.792 | 22.275 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 113.834M | 230.809M | 302.242M | 316.736M | 438.29M |
| Minority Interest | - | - | - | - | - |
| Net Income | 91.796M | 185.509M | 232.5M | 250.038M | 339.748M |
| Selling General Administrative | 1188.805M | 834.157M | 832.124M | 1110.007M | 1193.876M |
| Gross Profit | 1314.636M | 1365.166M | 1395.935M | 1472.358M | 1662.274M |
| Reconciled Depreciation | 55.263M | 57.926M | 65.036M | 65.276M | 94.108M |
| Ebit | 148.061M | 285.56M | 336.215M | 379.171M | 497.079M |
| Ebitda | 203.324M | 343.486M | 400.354M | 453.733M | 592.692M |
| Depreciation And Amortization | 55.263M | 57.926M | 64.139M | 74.562M | 95.613M |
| Operating Income | 143.933M | 254.728M | 323.405M | 379.171M | 497.079M |
| Other Operating Expenses | 2754.493M | 2589.374M | 2622.189M | 2824.562M | 2989.361M |
| Interest Expense | 34.227M | 31.331M | 33.973M | 42.781M | 60.294M |
| Tax Provision | 22.038M | 45.3M | 58.577M | 66.698M | 98.542M |
| Interest Income | 13.474M | 11.039M | 3.163M | 41.52M | 1.096M |
| Net Interest Income | -20.753M | -20.292M | -32.464M | -41.52M | -59.198M |
| Income Tax Expense | 22.038M | 45.3M | 69.742M | 66.698M | 98.542M |
| Total Revenue | 2898.426M | 2844.102M | 2945.594M | 3212.733M | 3486.44M |
| Total Operating Expenses | 1170.703M | 1110.438M | 1072.53M | 1084.187M | 1165.195M |
| Cost Of Revenue | 1583.79M | 1478.936M | 1549.659M | 1740.375M | 1824.166M |
| Total Other Income Expense Net | -30.099M | -23.919M | -21.163M | -62.435M | -58.789M |
| Net Income From Continuing Ops | 91.796M | 185.509M | 206.169M | 250.038M | 339.748M |
| Net Income Applicable To Common Shares | 89.49M | 181.83M | 228.215M | 246.324M | 339.748M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 2565.47M | 2433.167M | 2378.613M | 2439.715M | 3201.797M |
| Intangible Assets | 288.787M | 291.551M | 325.424M | 328.957M | 341.612M |
| Other Current Assets | 60.508M | 32.58M | 29.131M | 33.812M | 50.131M |
| Total Liab | 1640.422M | 1578.605M | 1533.363M | 1643.306M | 2251.611M |
| Total Stockholder Equity | 925.048M | 854.562M | 845.25M | 796.409M | 950.186M |
| Other Current Liab | 133.809M | 101.777M | 83.576M | 122.439M | 176.449M |
| Common Stock | 0.364M | 0.36M | 0.366M | 0.377M | 0.411M |
| Capital Stock | 0.364M | 0.36M | 0.366M | 0.377M | 0.411M |
| Retained Earnings | 929.461M | 894.024M | 868.799M | 830.37M | 978.672M |
| Good Will | 208.994M | 206.875M | 210.537M | 209.333M | 212.023M |
| Other Assets | 18.803M | 14.48M | 12.591M | 30.548M | 13.389M |
| Cash | 487.075M | 412.926M | 351.213M | 211.748M | 984.294M |
| Cash And Equivalents | 487.075M | 412.926M | 351.213M | 211.748M | 984.294M |
| Total Current Liabilities | 505.997M | 508.816M | 511.862M | 528.949M | 731.03M |
| Current Deferred Revenue | - | - | 25.162M | - | - |
| Net Debt | 725.047M | 717.268M | 730.32M | 969.049M | 596.474M |
| Short Term Debt | 136.488M | 130.564M | 135.369M | 142.432M | 147.537M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1212.122M | 1130.194M | 1081.533M | 1180.797M | 1580.768M |
| Other Stockholder Equity | 19.584M | 3.856M | -0M | -34.338M | -28.897M |
| Property Plant Equipment | 778.113M | 758.089M | 711.518M | 682.157M | 216.004M |
| Total Current Assets | 1270.773M | 1142.672M | 1101.243M | 1188.72M | 1913.521M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 21.735M | 0M | - | - | - |
| Net Receivables | 178.566M | 194.834M | 183.774M | 198.587M | 231.354M |
| Long Term Debt | 567.173M | 498.127M | 497.354M | 616.624M | 991.37M |
| Inventory | 544.624M | 502.332M | 537.125M | 744.573M | 647.742M |
| Accounts Payable | 235.7M | 248.2M | 242.149M | 264.078M | 407.044M |
| Accumulated Other Comprehensive Income | -24.361M | -43.678M | -23.915M | -34.338M | -28.897M |
| Non Currrent Assets Other | 18.803M | 14.48M | 12.591M | -10.687M | 30.889M |
| Non Current Assets Total | 1294.697M | 1290.495M | 1277.37M | 1250.995M | 1288.276M |
| Capital Lease Obligations | 644.949M | 632.067M | 584.179M | 564.173M | 589.398M |
| Long Term Debt Total | 567.173M | 498.127M | 497.354M | 616.624M | 991.37M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -56.165M | -55.972M | -40.364M | 5M |
| Total Cashflows From Investing Activities | -53.704M | -56.165M | -59.86M | -40.364M | -32.442M |
| Total Cash From Financing Activities | 2.044M | -174.816M | -332.645M | -819.27M | -352.71M |
| Net Income | 91.796M | 185.509M | 232.5M | 250.038M | 339.748M |
| Change In Cash | 74.149M | 61.713M | 139.465M | -772.546M | -118.029M |
| Begin Period Cash Flow | 412.926M | 351.213M | 211.748M | 984.294M | 1102.323M |
| End Period Cash Flow | 487.075M | 412.926M | 351.213M | 211.748M | 984.294M |
| Total Cash From Operating Activities | 122.334M | 298.787M | 529.132M | 88.361M | 268.258M |
| Depreciation | 55.263M | 57.926M | 64.139M | 65.276M | 94.108M |
| Other Cashflows From Investing Activities | - | - | 0M | 0M | 5M |
| Dividends Paid | 56.359M | 116.178M | 112.005M | 118.113M | 60.124M |
| Change To Inventory | -37.101M | 26.131M | 222.92M | -106.763M | -52.914M |
| Sale Purchase Of Stock | 0M | -50.526M | -100.034M | -306.597M | -303.358M |
| Other Cashflows From Financing Activities | -4.886M | -8.112M | -0.606M | 220.983M | 10.772M |
| Capital Expenditures | 53.704M | 56.165M | 59.86M | 40.364M | 37.442M |
| Change In Working Capital | -57.276M | 11.585M | 225.744M | -287.784M | -179.839M |
| Other Non Cash Items | 12.465M | 32.348M | -12.114M | 39.692M | 6.744M |
| Free Cash Flow | 68.63M | 242.622M | 469.272M | 47.997M | 230.816M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 months ago | 2187484 |
| 2. | Avantis US Small Cap Value ETF | 2 months ago | 1169158 |
| 3. | PIMCO RAE US Small Instl | 5 months ago | 1166805 |
| 4. | PIMCO RAE US Small | 5 months ago | 1166805 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1086694 |
| 6. | iShares Russell 2000 ETF | 2 months ago | 865112 |
| 7. | Vanguard Small Cap Index | 2 months ago | 799287 |
| 8. | Vanguard Small Cap Value Index Inv | 2 months ago | 508857 |
| 9. | DFA US Small Cap Value I | 3 months ago | 428542 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 408083 |
| 11. | iShares S&P Small-Cap 600 Value ETF | 2 months ago | 358484 |
| 12. | PIMCO RAE US Small CIT Class 0TS | 5 months ago | 350878 |
| 13. | Fidelity Small Cap Index | 4 months ago | 345876 |
| 14. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 335841 |
| 15. | iShares Russell 2000 Value ETF | 2 months ago | 305093 |
| 16. | Vanguard Tax-Managed Small Cap Adm | 2 months ago | 278407 |
| 17. | Columbia Small Cap Value Discv A | 2 months ago | 271820 |
| 18. | Columbia Small Cap Value Discovery Fund | 5 months ago | 259520 |
| 19. | Dimensional US Targeted Value ETF | 2 months ago | 257193 |
| 20. | Russell 2000 Equity Index Fund B | 5 months ago | 221198 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 5426680 |
| 2. | RWWM Inc | 5 months ago | 4516323 |
| 3. | Vanguard Group Inc | 5 months ago | 4124342 |
| 4. | Charles Schwab Investment Management Inc | 5 months ago | 1597901 |
| 5. | Allianz Asset Management AG | 5 months ago | 1542787 |
| 6. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1522567 |
| 7. | State Street Corp | 8 months ago | 1510478 |
| 8. | American Century Companies Inc | 5 months ago | 1365544 |
| 9. | Dimensional Fund Advisors, Inc. | 5 months ago | 1292419 |
| 10. | UBS Group AG | 8 months ago | 1041430 |
| 11. | D. E. Shaw & Co LP | 5 months ago | 1031922 |
| 12. | Geode Capital Management, LLC | 5 months ago | 856803 |
| 13. | LSV Asset Management | 5 months ago | 836837 |
| 14. | The Goldman Sachs Group Inc | 5 months ago | 738067 |
| 15. | Millennium Management LLC | 5 months ago | 702355 |
| 16. | Quantinno Capital Management LP | 5 months ago | 613013 |
| 17. | Wellington Management Company LLP | 5 months ago | 608145 |
| 18. | Citadel Advisors Llc | 5 months ago | 592770 |
| 19. | Bank of New York Mellon Corp | 8 months ago | 572415 |
| 20. | Interval Partners, LP | 5 months ago | 469200 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).