Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.81B | 2.84B | 2.95B | 3.21B | 3.49B | 3.02B | Gross Profit |
1.34B | 1.37B | 1.40B | 1.47B | 1.66B | 1.31B | EBIT |
221.79M | 254.73M | 323.40M | 379.17M | 497.08M | 189.87M | EBITDA |
287.02M | 320.07M | 400.35M | 455.01M | 592.69M | 328.90M | Net Income Common Stockholders |
163.01M | 185.51M | 232.50M | 250.04M | 339.75M | 109.72M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
351.21M | 412.93M | 351.21M | 211.75M | 984.29M | 1.10B | Total Assets |
2.38B | 2.43B | 2.38B | 2.44B | 3.20B | 3.39B | Total Debt |
1.08B | 1.13B | 1.08B | 1.18B | 1.58B | 1.73B | Net Debt |
730.32M | 717.27M | 730.32M | 969.05M | 596.47M | 626.86M | Total Liabilities |
1.53B | 1.58B | 1.53B | 1.64B | 2.25B | 2.45B | Stockholders Equity |
845.25M | 854.56M | 845.25M | 796.41M | 950.19M | 938.03M |
Cash Flow | Free Cash Flow | ||||
221.20M | 242.62M | 469.27M | 48.00M | 230.82M | 557.02M | Operating Cash Flow |
275.69M | 298.79M | 529.13M | 88.36M | 268.26M | 589.89M | Investing Cash Flow |
-54.49M | -56.16M | -59.86M | -40.36M | -32.44M | -32.87M | Financing Cash Flow |
-163.06M | -174.82M | -332.64M | -819.27M | -352.71M | 324.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $2.22B | 11.14 | 44.55% | 3.19% | -1.08% | -8.20% | |
67 Neutral | $1.19B | 7.21 | 18.91% | 10.04% | -3.39% | -28.96% | |
64 Neutral | $1.76B | 10.40 | 12.19% | 4.83% | -0.95% | -10.51% | |
63 Neutral | $1.77B | 11.29 | 31.30% | ― | 0.76% | 49.95% | |
63 Neutral | $6.96B | 11.51 | 2.80% | 3.85% | 2.70% | -24.43% | |
56 Neutral | $2.30B | 194.63 | -13.07% | ― | -2.62% | ― | |
40 Underperform | $151.17M | ― | -521.67% | ― | -12.15% | 75.86% |
On May 14, 2025, Carter’s held its Annual Meeting of Stockholders, where all eleven director nominees were elected for a one-year term. Additionally, the stockholders approved the 2024 executive compensation and ratified the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for fiscal 2025. On May 20, 2025, Carter’s announced updates to its strategic plan and declared a $0.25 quarterly dividend, reflecting a realignment of its capital allocation strategy amid challenging market conditions and potential cost increases due to proposed tariffs. The company aims to return to consistent, profitable growth and will present its strategic plan in the upcoming earnings call.
The most recent analyst rating on (CRI) stock is a Hold with a $49.00 price target. To see the full list of analyst forecasts on Carter’s stock, see the CRI Stock Forecast page.
On March 26, 2025, Carter’s, Inc. announced the appointment of Douglas C. Palladini as the new Chief Executive Officer and President, effective April 3, 2025. Palladini, who brings extensive experience from his previous role as Global Brand President of Vans, is expected to enhance Carter’s direct-to-consumer and wholesale businesses, drive consumer loyalty, and expand international reach. His leadership is anticipated to foster innovation and customer engagement, strengthening Carter’s connection with families worldwide. The appointment follows a comprehensive search, and Palladini’s strategic vision is seen as pivotal for building upon the company’s strong foundation in providing high-quality, affordable apparel for young children.