Carter's (CRI) Stock Statistics & Valuation Metrics

Carter's has a market cap or net worth of $1.25B. The enterprise value is $1.99B.

Carter's has 36,386,140 shares outstanding. The number of shares has decreased by -2.65% in one year.

Carter's’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.29%.

The current PE Ratio of Carter's is 12.8. Carter's’s PEG ratio is -0.26.

In the last 12 months, Carter's had revenue of 2.90B and earned 91.80M in profits. Earnings per share was 2.59.

In the last 12 months, operating cash flow was 122.33M and capital expenditures -53.70M, giving a free cash flow of 68.63M billion.

Carter's pays an annual dividend of $0.25, resulting in a dividend yield of 4.89%

Carter's upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).

Carter's as a current ratio of 2.51, with Debt / Equity ratio of 131.03%

In the past 12 months, Carter's has paid 22.04M in taxes.

Carter's EV to EBITDA ratio is 9.35, with an EV/FCF ratio of 27.71.

Carter's has $487.07M in cash and marketable securities with $1.21B in debt, giving a net cash position of -$725.05M billion.

Gross margin is 45.36%, with operating margin of 4.97%, and net profit margin of 3.17%.

The average price target for Carter's is $37.80, which is 11.43% higher than the current price. The consensus rating is Hold