Carter's, Inc.

$39.15 ▲ 0.9%
2026-04-21 06:13:01

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.

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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 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales925.45 M757.84 M585.31 M629.83 M859.71 M
Operating Profit84.69 M29.09 M4.04 M26.1 M113.2 M
Net Profit64.22 M11.59 M0.45 M15.54 M61.52 M
EPS in Rs1.740.310.010.421.67

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.9 B2.84 B2.95 B3.21 B
Operating Profit143.93 M284.73 M323.4 M388.17 M
Net Profit91.8 M185.51 M232.5 M250.04 M
EPS in Rs2.495.036.36.78

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.57 B2.43 B2.38 B2.44 B
Total Liabilities1.64 B1.58 B1.53 B1.64 B
Equity925.05 M854.56 M845.25 M796.41 M
Current Assets1.27 B1.14 B1.1 B1.19 B
Current Liabilities506 M508.82 M511.86 M528.95 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF122.33 M298.79 M529.13 M88.36 M
Investing CF-53.7 M-56.16 M-59.86 M-40.36 M
Financing CF2.04 M-174.82 M-332.64 M-819.27 M
Free CF68.63 M242.62 M469.27 M48 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

2024202320222021
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 DateDividend
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
2024-11-25$0.8
2024-08-27$0.8
2024-05-24$0.8
2024-03-08$0.8
2023-11-27$0.75
2023-08-29$0.75
2023-05-26$0.75
2023-03-06$0.75
2022-11-28$0.75
2022-09-01$0.75
2022-05-27$0.75
2022-03-07$0.75
2021-11-30$0.6
2021-08-30$0.4
2021-05-11$0.4

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 2.2 M $78.94 M 0.06% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 1.17 M $41.92 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.84 M $30.33 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.41 M $14.68 M 0.01% 2026-01-31
Blackrock Inc. Institutional 5.48 M $196.83 M 0.15% 2025-12-31
RWWM, Inc. Institutional 4.52 M $162.18 M 0.12% 2025-12-31
Vanguard Group Inc Institutional 4.12 M $148.11 M 0.11% 2025-12-31
Morgan Stanley Institutional 1.76 M $63.27 M 0.05% 2025-12-31
Charles Schwab Investment Management, Inc. Institutional 1.6 M $57.38 M 0.04% 2025-12-31
Allianz Asset Management GmbH Institutional 1.54 M $55.4 M 0.04% 2025-12-31
State Street Corporation Institutional 1.51 M $54.34 M 0.04% 2025-12-31
American Century Companies Inc Institutional 1.37 M $49.04 M 0.04% 2025-12-31
UBS Group AG Institutional 1.35 M $48.47 M 0.04% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.29 M $46.41 M 0.04% 2025-12-31
PIMCO Equity Series-PIMCO RAE US Small Fund Mutual Fund 1.17 M $41.9 M 0.03% 2025-12-31