WallStSmart
CRI

Carter’s Inc

NYSE: CRI · CONSUMER CYCLICAL · APPAREL RETAIL

$32.73
+0.10% today

Updated 2026-06-05

Market cap
$1.42B
P/E ratio
15.50
P/S ratio
0.48x
EPS (TTM)
$2.49
Dividend yield
2.49%
52W range
$23 – $44
Volume
1.1M

Carter’s Inc (CRI) Financial statements

SEC filings — annual and quarterly data.

Profit margin
3.17%
Operating margin
4.97%
ROE
9.76%
ROA
3.80%
Debt/equity
0.68x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$1.34B$87.22M36.36%12.29%6.49%
2007$1.41B$-70.62M34.22%-0.43%-5.00%
2008$1.49B$75.06M34.50%9.09%5.04%
2009$1.59B$115.64M38.02%12.31%7.27%
2010$1.75B$146.47M36.38%13.91%8.37%
2011$2.11B$114.02M32.76%8.89%5.40%
2012$2.38B$161.15M39.38%11.00%6.77%
2013$2.64B$160.41M41.51%10.01%6.08%
2014$2.89B$194.67M40.93%11.52%6.73%
2015$3.01B$237.82M41.74%13.03%7.89%
2016$3.20B$258.11M43.11%13.33%8.07%
2017$3.40B$302.76M43.62%12.34%8.90%
2018$3.46B$282.07M43.25%11.31%8.15%
2019$3.52B$263.80M42.87%10.57%7.50%
2020$3.02B$109.72M43.43%6.28%3.63%
2021$3.49B$339.75M47.68%14.26%9.74%
2022$3.21B$250.04M45.83%11.80%7.78%
2023$2.95B$232.50M47.39%10.98%7.89%
2024$2.84B$185.51M48.00%8.96%6.52%
2025$2.90B$91.80M45.36%4.97%3.17%

Frequently asked questions

What is Carter’s Inc's revenue?

Carter’s Inc's trailing twelve-month revenue is $2.95B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is CRI?

In its most recent fiscal year, CRI ran a gross margin of 45.36%, an operating margin of 4.97%, and a net margin of 3.17%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does CRI generate?

CRI produced $68.63M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is CRI's balance sheet healthy?

CRI holds $487.07M in cash and equivalents against $567.17M in long-term debt, on $925.05M of shareholder equity. That debt is best read against the cash flow the business throws off each year.