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XNYS
CRI
Market cap1.19bUSD
Jun 10, Last price  
32.59USD
1D
2.23%
1Q
-21.56%
Jan 2017
-62.28%
IPO
152.64%
Name

Carter's Inc

Chart & Performance

D1W1MN
P/E
6.40
P/S
0.42
EPS
5.09
Div Yield, %
7.36%
Shrs. gr., 5y
-4.49%
Rev. gr., 5y
-4.17%
Revenues
2.84b
-3.45%
1,121,358,0001,343,467,0001,412,246,0001,490,016,0001,589,677,0001,749,256,0002,109,734,0002,381,734,0002,638,711,0002,893,868,0003,013,879,0003,199,184,0003,400,410,0003,462,269,0003,519,286,0003,024,334,0003,486,440,0003,212,733,0002,945,594,0002,844,102,000
Net income
186m
-20.21%
47,202,00087,220,000-70,618,00075,058,000115,640,000146,472,000114,016,000161,150,000160,407,000194,670,000237,822,000258,106,000302,764,000282,068,000263,802,000109,717,000339,748,000250,038,000232,500,000185,509,000
CFO
299m
-43.53%
137,267,00088,224,00051,987,000183,623,000188,239,00085,821,00081,074,000278,619,000209,696,000282,397,000307,987,000369,229,000329,621,000356,198,000387,215,000589,894,000268,258,00088,361,000529,131,999298,787,000
Dividend
Aug 27, 20240.8 USD/sh
Earnings
Jul 24, 2025

Profile

Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Wholesale, and International. Its Carter's products include babies and young children products, such as bodysuits, pants, dresses, knit sets, blankets, layette essentials, bibs, booties, sleep and play products, rompers, and jumpers; and OshKosh brand products comprise playclothes, such as denim apparel products with multiple wash treatments and coordinating garments, overalls, woven bottoms, knit tops, and bodysuits. The company also provides products for playtime, travel, mealtime, bathtime, and homegear, as well as kid's bags and diaper bags under the Skip Hop brand. In addition, it offers bedding, cribs, diaper bags, footwear, gift sets, hair accessories, jewelry, outerwear, paper goods, socks, shoes, swimwear, and toys. The company operates 18,800 wholesale locations, including department stores, national chain stores, and specialty stores. As of December 31, 2021, it operated 980 retail stores. The company also sells its products through its eCommerce websites, such as carters.com, oshkoshbgosh.com, oshkosh.com, and skiphop.com, as well as other international wholesale accounts and licensees. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.
IPO date
Oct 24, 2003
Employees
15,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122022‑002021‑002019‑122018‑122017‑122016‑122016‑00
Income
Revenues
2,844,102
-3.45%
2,945,594
-15.51%
3,212,733
6.23%
Cost of revenue
1,478,936
2,639,283
2,850,382
Unusual Expense (Income)
NOPBT
1,365,166
306,311
362,351
NOPBT Margin
48.00%
10.40%
11.28%
Operating Taxes
45,300
69,742
66,698
Tax Rate
3.32%
22.77%
18.41%
NOPAT
1,319,866
236,569
295,653
Net income
185,509
-20.21%
232,500
-31.57%
250,038
127.89%
Dividends
(116,178)
(112,005)
(118,113)
Dividend yield
6.01%
4.09%
4.07%
Proceeds from repurchase of equity
(50,526)
(100,034)
(302,140)
BB yield
2.61%
3.65%
10.42%
Debt
Debt current
130,564
270,738
142,432
Long-term debt
1,133,570
1,530,343
1,602,538
Deferred revenue
Other long-term liabilities
530,076
33,867
34,757
Net debt
851,208
1,432,568
1,518,122
Cash flow
Cash from operating activities
298,787
529,132
88,361
CAPEX
(56,165)
(59,860)
(40,364)
Cash from investing activities
(56,165)
(59,860)
(40,364)
Cash from financing activities
(174,816)
(332,645)
(819,270)
FCF
1,527,804
(59,741)
114,715
Balance
Cash
412,926
351,213
211,748
Long term investments
17,300
15,100
Excess cash
270,721
221,233
66,211
Stockholders' equity
850,706
845,250
796,409
Invested Capital
1,745,984
1,974,552
1,917,823
ROIC
70.95%
12.60%
15.90%
ROCE
66.43%
13.69%
17.89%
EV
Common stock shares outstanding
35,526
36,593
38,851
Price
54.43
-27.32%
74.89
-26.01%
74.61
-20.69%
Market cap
1,933,659
-29.44%
2,740,470
-37.04%
2,898,647
-29.01%
EV
2,784,867
4,173,038
4,416,769
EBITDA
1,423,092
370,450
427,627
EV/EBITDA
1.96
11.26
10.33
Interest
31,331
33,973
42,781
Interest/NOPBT
2.30%
11.09%
11.81%