Subject of the day
CRI
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.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.84B | +3.3% | |
| Gross profit | $1.40B | +5.0% | |
| Operating income | $143.93M | -3.4% | |
| Net income | $232.50M | +7.6% | |
| Cash from ops | $122.33M | -2.9% |
$39.15
▲ +0.09 (+0.2%)
| 52w hi | $43.75 |
|---|---|
| 52w lo | $24.53 |
| Vol | 484.70K |
| As of | Aug 13 |
Our score +0.07
| Short | +0.13 |
|---|---|
| Medium | -0.03 |
| Long | +0.16 |
computed 2026-08-13
Carter's, Inc.
Consumer Cyclical · Apparel Retail
| Market cap | $1.44B |
|---|---|
| Enterprise value | $1.97B |
| Trailing P/E | 7.30x |
| Forward P/E | 10.77x |
| EV / EBITDA | 5.73x |
| P / S (ttm) | 0.48x |
| Profit margin | 6.5% |
| Return on equity | 20.7% |
| Revenue growth | +5.2% |
| Earnings growth | +47146.4% |
| Debt / equity | 115.33 |
| Beta vs SPX | 1.10 |
|---|---|
| Corr SPX | 0.34 |
| Annual vol | 52.0% |
| Annual ret | -9.3% |
| Sharpe | -0.18 |
| Max DD | -66.7% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.35 | |
| Sector | +0.01 | |
| Technical | +0.13 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $39.30 | $39.54 | $38.62 | $39.15 | 484.70K |
| Aug 12 | $39.97 | $40.11 | $38.85 | $39.06 | 767.00K |
| Aug 11 | $40.25 | $40.48 | $39.44 | $39.74 | 807.20K |
| Aug 10 | $40.13 | $41.22 | $39.74 | $40.38 | 1.11M |
| Aug 7 | $40.19 | $40.53 | $39.64 | $39.96 | 588.70K |