Carter's, Inc.
$39.15
▲
0.9%
2026-04-21 06:13:01
www.carters.com
NYQ: CRI
Explore Carter's, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.43 B
Current Price
$39.15
52W High / Low
$44.44 / $23.38
Stock P/E
15.62
Book Value
$25.39
Dividend Yield
2.6%
ROCE
6.99%
ROE
10.32%
Face Value
—
EPS
$2.53
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Apparel Retail
Employees
15,400
Beta
0.98
Debt / Equity
131.03
Current Ratio
2.51
Quick Ratio
1.44
Forward P/E
10
Price / Sales
0.45
Enterprise Value
$2 B
EV / EBITDA
10.02
EV / Revenue
0.69
Rating
Hold
Target Price
$38.5
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Capital efficiency is modest.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Victoria's Secret & Co. | $55.34 | 27.66 | $4.45 B | — | 7.73% | 24.01% | $66.89 / $15.34 | $10.7 |
| 2. | J.Jill, Inc. | $12.72 | 6.79 | $189.27 M | 2.59% | 16.05% | 24.55% | $18.8 / $10.4 | $8.17 |
| 3. | Abercrombie & Fitch Co. | $97.28 | 8.59 | $4.35 B | — | 28.7% | 37.16% | $133.11 / $65.45 | $31.19 |
| 4. | The Cato Corporation | $2.79 | — | $56.26 M | 10.1% | -5.3% | -3.7% | $4.92 / $2.2 | $8.35 |
| 5. | Burlington Stores, Inc. | $335.72 | 35.28 | $21.21 B | — | 11.02% | 38.4% | $348.08 / $212.92 | $29.15 |
| 6. | Torrid Holdings Inc. | $2.21 | — | $218.5 M | — | 14.14% | 3.48% | $6.69 / $0.94 | $-2.15 |
| 7. | Tilly's, Inc. | $5.39 | — | $122.33 M | — | -20.51% | -18.76% | $5.33 / $0.57 | $2.83 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 925.45 M | 757.84 M | 585.31 M | 629.83 M | 859.71 M |
| Operating Profit | 84.69 M | 29.09 M | 4.04 M | 26.1 M | 113.2 M |
| Net Profit | 64.22 M | 11.59 M | 0.45 M | 15.54 M | 61.52 M |
| EPS in Rs | 1.74 | 0.31 | 0.01 | 0.42 | 1.67 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 2.9 B | 2.84 B | 2.95 B | 3.21 B |
| Operating Profit | 143.93 M | 284.73 M | 323.4 M | 388.17 M |
| Net Profit | 91.8 M | 185.51 M | 232.5 M | 250.04 M |
| EPS in Rs | 2.49 | 5.03 | 6.3 | 6.78 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 2.57 B | 2.43 B | 2.38 B | 2.44 B |
| Total Liabilities | 1.64 B | 1.58 B | 1.53 B | 1.64 B |
| Equity | 925.05 M | 854.56 M | 845.25 M | 796.41 M |
| Current Assets | 1.27 B | 1.14 B | 1.1 B | 1.19 B |
| Current Liabilities | 506 M | 508.82 M | 511.86 M | 528.95 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 122.33 M | 298.79 M | 529.13 M | 88.36 M |
| Investing CF | -53.7 M | -56.16 M | -59.86 M | -40.36 M |
| Financing CF | 2.04 M | -174.82 M | -332.64 M | -819.27 M |
| Free CF | 68.63 M | 242.62 M | 469.27 M | 48 M |
| Capex | -53.7 M | -56.16 M | -59.86 M | -40.36 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -3.45% | -8.32% | — | — |
| Earnings Growth % | -20.21% | -7.01% | — | — |
| Profit Margin % | 6.52% | 7.89% | 7.78% | — |
| Operating Margin % | 10.01% | 10.98% | 12.08% | — |
| Gross Margin % | 48% | 47.39% | 45.83% | — |
| EBITDA Margin % | 11.25% | 13.59% | 13.22% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-13 | $0.25 |
| 2025-11-24 | $0.25 |
| 2025-08-26 | $0.25 |
| 2025-06-02 | $0.25 |
| 2025-03-10 | $0.8 |
Stock Splits
No stock split history available.