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Home CompaniesCarter’s Inc

Carter’s Inc

Consumer Cyclical Apparel Retail
PortfolioPortfolio WatchlistWatchlist
Company price
32.01 USD -0.63 ( 1.93%)
Last update at 2026-11-06T21:00:00Z
VOLUME
918397
Market Cap
1070.13M
P/E
5.44

Momentum Score

…

Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear in the United States and internationally. It operates through three segments: U.S. Retail, U.S. Wholesale, and International. The company's products include babies and young children's products, such as bodysuits, layette essentials, sleep and play, pants, tops and t-shirts, multipiece sets, dresses, and sleepwear; and playclothes, such as denim jeans, overalls, core bottoms, knit tops, t-shirts, and layering pieces. It also provides products for playtime, travel, mealtime, bath time, and home gear, as well as kid's and diaper bags, as well as range of licensed sports and character t-shirts. In addition, the company offers sleepwear, swimwear, outerwear, bedding, accessories, and toys; and toddler apparel and accessories. It sells its products through its retail stores, websites, and mobile app, as well as its wholesale distribution; and distributes its products to wholesale customers, including department stores, national chains, and specialty retailers. The company markets its products under the Carter's, OshKosh B'gosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Little Planet, Otter Avenue, and other brands. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
31.77
Low
32.58
High
52 Week Price Range
26.35
Low
43.94
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Carter's Inc designs and markets children's apparel and accessories in North America under the Carter's and OshKosh brands, serving infants and young children. Long-term growth may be supported by brand leadership, expansion of direct-to-consumer and licensing initiatives, and operational efficiencies, which could appeal to investors seeking exposure to a leading specialty apparel franchise.

Key risks include consumer discretionary cyclicality and exposure to birth-rate trends, concentration with large wholesale customers, supply-chain and commodity-cost pressures, and execution risk in inventory and channel management.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
32.64
Dividend Yield
3.28%
Revenue TTM
2979.89M
Revenue Per Share
83.95
Gross Profit TTM
1448.26M
Debt / Equity
1.31
ROE
20.74%
Net Debt
725.05M
ROCE
7.19%
Diluted EPS TTM
5.36

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 113.83M 230.81M 302.24M 316.74M 438.29M
Net income 91.80M 185.51M 232.50M 250.04M 339.75M
Selling general administrative 1188.81M 834.16M 832.12M 1110.01M 1193.88M
Selling and marketing expenses - 261.00M 257.50M - -
Gross profit 1314.64M 1365.17M 1395.93M 1472.36M 1662.27M
Reconciled depreciation 55.26M 57.93M 65.04M 65.28M 94.11M
Ebit 148.06M 285.56M 336.21M 379.17M 497.08M
Ebitda 203.32M 343.49M 400.35M 453.73M 592.69M
Depreciation and amortization 55.26M 57.93M 64.14M 74.56M 95.61M
Non operating income net other - - - -19.65M 1.50M
Operating income 143.93M 254.73M 323.40M 379.17M 497.08M
Other operating expenses 2754.49M 2589.37M 2622.19M 2824.56M 2989.36M
Interest expense 34.23M 31.33M 33.97M 42.78M 60.29M
Tax provision 22.04M 45.30M 58.58M 66.70M 98.54M
Interest income 13.47M 11.04M 3.16M 41.52M 1.10M
Net interest income -20.75M -20.29M -32.46M -41.52M -59.20M
Non recurring - - - 9.00M -
Income tax expense 22.04M 45.30M 69.74M 66.70M 98.54M
Total revenue 2898.43M 2844.10M 2945.59M 3212.73M 3486.44M
Total operating expenses 1170.70M 1110.44M 1072.53M 1084.19M 1165.19M
Cost of revenue 1583.79M 1478.94M 1549.66M 1740.38M 1824.17M
Total other income expense net -30.10M -23.92M -21.16M -62.44M -58.79M
Net income from continuing ops 91.80M 185.51M 206.17M 250.04M 339.75M
Net income applicable to common shares 89.49M 181.83M 228.22M 246.32M 339.75M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2565.47M 2433.17M 2378.61M 2439.72M 3201.80M
Intangible assets 288.79M 291.55M 325.42M 328.96M 341.61M
Other current assets 60.51M 32.58M 29.13M 33.81M 50.13M
Total liab 1640.42M 1578.61M 1533.36M 1643.31M 2251.61M
Total stockholder equity 925.05M 854.56M 845.25M 796.41M 950.19M
Deferred long term liab - - - - 40.91M
Other current liab 133.81M 101.78M 83.58M 122.44M 176.45M
Common stock 0.36M 0.36M 0.37M 0.38M 0.41M
Capital stock 0.36M 0.36M 0.37M 0.38M 0.41M
Retained earnings 929.46M 894.02M 868.80M 830.37M 978.67M
Other liab - - - 75.99M 87.35M
Good will 208.99M 206.88M 210.54M 209.33M 212.02M
Other assets 18.80M 14.48M 12.59M 30.55M 13.39M
Cash 487.07M 412.93M 351.21M 211.75M 984.29M
Cash and equivalents 487.07M 412.93M 351.21M 211.75M 984.29M
Total current liabilities 506.00M 508.82M 511.86M 528.95M 731.03M
Current deferred revenue - - 25.16M - -
Net debt 725.05M 717.27M 730.32M 969.05M 596.47M
Short term debt 136.49M 130.56M 135.37M 142.43M 147.54M
Short long term debt total 1212.12M 1130.19M 1081.53M 1180.80M 1580.77M
Other stockholder equity 19.58M 3.86M -0.00M -34.34M -28.90M
Property plant equipment 778.11M 758.09M 711.52M 682.16M 216.00M
Total current assets 1270.77M 1142.67M 1101.24M 1188.72M 1913.52M
Net tangible assets - - - 587.08M 430.52M
Short term investments 21.73M 0.00M - - -
Net receivables 178.57M 194.83M 183.77M 198.59M 231.35M
Long term debt 567.17M 498.13M 497.35M 616.62M 991.37M
Inventory 544.62M 502.33M 537.12M 744.57M 647.74M
Accounts payable 235.70M 248.20M 242.15M 264.08M 407.04M
Accumulated other comprehensive income -24.36M -43.68M -23.91M -34.34M -28.90M
Common stock total equity - - - 0.38M 0.41M
Retained earnings total equity - - - 830.37M 978.67M
Non currrent assets other 18.80M 14.48M 12.59M -10.69M 30.89M
Non current assets total 1294.70M 1290.49M 1277.37M 1250.99M 1288.28M
Capital lease obligations 644.95M 632.07M 584.18M 564.17M 589.40M
Long term debt total 567.17M 498.13M 497.35M 616.62M 991.37M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -56.16M -55.97M -40.36M 5.00M
Change to liabilities - - - -228.60M -87.31M
Total cashflows from investing activities -53.70M -56.16M -59.86M -40.36M -32.44M
Net borrowings 75.00M 0.00M -120.00M -278.10M -0.22M
Total cash from financing activities 2.04M -174.82M -332.64M -819.27M -352.71M
Change to operating activities - - - 14.90M 6.87M
Net income 91.80M 185.51M 232.50M 250.04M 339.75M
Change in cash 74.15M 61.71M 139.47M -772.55M -118.03M
Begin period cash flow 412.93M 351.21M 211.75M 984.29M 1102.32M
End period cash flow 487.07M 412.93M 351.21M 211.75M 984.29M
Total cash from operating activities 122.33M 298.79M 529.13M 88.36M 268.26M
Depreciation 55.26M 57.93M 64.14M 65.28M 94.11M
Other cashflows from investing activities - - 0.00M 0.00M 5.00M
Dividends paid 56.36M 116.18M 112.00M 118.11M 60.12M
Change to inventory -37.10M 26.13M 222.92M -106.76M -52.91M
Change to account receivables 15.17M -13.74M 15.45M 32.68M -46.48M
Sale purchase of stock 0.00M -50.53M -100.03M -306.60M -303.36M
Other cashflows from financing activities -4.89M -8.11M -0.61M 220.98M 10.77M
Change to netincome - - - 58.88M 11.19M
Capital expenditures 53.70M 56.16M 59.86M 40.36M 37.44M
Change receivables - - - 32.68M -46.48M
Cash flows other operating - - - 18.63M 10.60M
Cash and cash equivalents changes - - - -771.27M -116.89M
Change in working capital -57.28M 11.59M 225.74M -287.78M -179.84M
Stock based compensation 20.25M 17.84M 19.46M 21.88M 21.03M
Other non cash items 12.46M 32.35M -12.11M 39.69M 6.74M
Free cash flow 68.63M 242.62M 469.27M 48.00M 230.82M

Peer Comparison*

Sector: Consumer Cyclical Industry: Apparel Retail

Stock Name
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)
CRI
Carter’s Inc		 -0.63
1.93%		 32.01 5.44 15.41 0.36 1.09 0.55 4.80
FRCOY
Fast Retailing Co Ltd ADR		 -0.38
0.76%		 49.54 46.62 44.84 0.04 8.76 5.79 22.28
IDEXY
Industria de Diseno Textil SA ADR		 -0.45
2.67%		 16.41 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 -0.80
1.19%		 66.70 23.78 21.19 3.85 6.99 3.62 13.04
FRCOF
Fast Retailing Co. Ltd		 -
-%		 481.44 40.17 33.22 0.03 7.04 5.17 19.89

Profile*

Carter’s Inc

Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear in the United States and internationally. It operates through three segments: U.S. Retail, U.S. Wholesale, and International. The company's products include babies and young children's products, such as bodysuits, layette essentials, sleep and play, pants, tops and t-shirts, multipiece sets, dresses, and sleepwear; and playclothes, such as denim jeans, overalls, core bottoms, knit tops, t-shirts, and layering pieces. It also provides products for playtime, travel, mealtime, bath time, and home gear, as well as kid's and diaper bags, as well as range of licensed sports and character t-shirts. In addition, the company offers sleepwear, swimwear, outerwear, bedding, accessories, and toys; and toddler apparel and accessories. It sells its products through its retail stores, websites, and mobile app, as well as its wholesale distribution; and distributes its products to wholesale customers, including department stores, national chains, and specialty retailers. The company markets its products under the Carter's, OshKosh B'gosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Little Planet, Otter Avenue, and other brands. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.

Phipps Tower, Atlanta, GA, United States, 30326

678 791 1000

https://www.carters.com

15400

Name Title Year Born
Mr. Michael D. Casey Chairman & CEO 1961
Mr. Brian J. Lynch Pres & COO 1963
Mr. Richard F. Westenberger Exec. VP & CFO 1969
Mr. Patrick Q. Moore Exec. VP of North America Retail 1970
Ms. Kendra D. Krugman Exec. VP of Merchandising & Design 1978
Mr. Benjamin L. Pivar Sr. VP & Chief Information Officer 1967
Mr. Scott F. Duggan Sr. VP of Legal & Corp. Affairs, Gen. Counsel and Sec. 1966
Lindsay Rider Sr. Director of Public Affairs NA
Ms. Julie A. D'Emilio Exec. VP of Global Sales 1967
Mr. Jeffrey M. Jenkins Exec. VP of Global Marketing 1978

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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