CARTERS INC (CRI)

34.97 0.01 (0.04%)

As of 2026-03-03 12:04:15 EST

Carter's, Inc. is a major American designer and marketer of children's apparel. It was founded in 1865 by William Carter. Carter's sells its products through its own Carter's and OshKosh B'gosh retail stores, its website, and in other retail outlets such as department stores. As of 2019, it was reported that Carter's accounted for around one-quarter of all sales both for the children's sleepwear market, and for clothes for the newborn to two-year-old age group. Carter's ranks 754th on the Fortune 1000 list of the largest companies in the United States.

Traded asNYSE: CRI
ISINUS1462291097
CIK0001060822
LEI5299003WAQK4R3L3ZU36
EIN133912933
Sector—
IndustryApparel & Other Finishd Prods of Fabrics & Similar Matl
CEO—
Employees20,900
Fiscal Year End0103
AddressPHIPPS TOWER, ATLANTA, GA, 30326
Phone678-399-1000
Websitehttp://carters.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CRICARTERS INC2026-03-03 12:04:1534.970.010.04
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CRI0001060822CARTERS INCUS14622910975299003WAQK4R3L3ZU36133912933NYSE2300Apparel & Other Finishd Prods of Fabrics & Similar Matl0103DEPHIPPS TOWERATLANTAGA30326UNITED STATESUS678-399-1000PHIPPS TOWER, ATLANTA, GA, 30326PHIPPS TOWER, ATLANTA, GA, 30326CARTER HOLDINGS INC—1865—20,900http://carters.com2,173,597,50236,518,63736,447,868Carter's, Inc. is a major American designer and marketer of children's apparel. It was founded in 1865 by William Carter. Carter's sells its products through its own Carter's and OshKosh B'gosh retail stores, its website, and in other retail outlets such as department stores. As of 2019, it was reported that Carter's accounted for around one-quarter of all sales both for the children's sleepwear market, and for clothes for the newborn to two-year-old age group. Carter's ranks 754th on the Fortune 1000 list of the largest companies in the United States.2026-02-26 17:40:39
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CRI Stock Price (End-of-Day)
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CRI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,173,597,502-440,964,811-16.865736,010,750-469,853-1.288
20232,614,562,313-66,611,243-2.484436,480,603-1,173,380-3.1162
20222,681,173,556-734,036,147-21.493237,653,983-3,256,518-7.9601
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Allison M. PetersonExecutive Vice President2024346,15402,500,19013,700224,1043,084,148
Raghu R. SagiExecutive Vice President2024392,30801,000,12015,30043,4791,451,207
Richard F. WestenbergerChief Financial Officer, Chief Executive Officer, Chief Operating Officer, Executive Vice President2024763,46201,609,96033,000176,4962,582,918
Kendra D. KrugmanExecutive Vice President2024760,57701,609,96033,000180,8102,584,347
Michael D. CaseyPresident, Chairman, Chief Executive Officer20241,326,15406,976,664100,500743,4519,146,769
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Employee Count
Fiscal YearEmployee Count
202615,400
202415,350
202315,230
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Income Statements
Fiscal Year202520242023
Revenue2,898,426,0002,844,102,0002,945,594,000
Cost Of Revenue———
Gross Profit1,314,636,0001,365,166,0001,395,935,000
Research And Development Expenses———
General And Administrative Expenses1,188,805,0001,099,689,0001,093,940,000
Operating Expenses———
Operating Income143,933,000254,728,000323,405,000
Net Income91,796,000185,509,000232,500,000
Earnings Per Share Basic2.535.126.24
Earnings Per Share Diluted2.535.126.24
Weighted Average Shares Outstanding Basic35,404,50635,524,37836,589,922
Weighted Average Shares Outstanding Diluted35,404,92035,525,61636,593,266
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents487,075,000412,926,000351,213,000
Marketable Securities Current———
Accounts Receivable178,566,000194,834,000183,774,000
Inventories544,624,000502,332,000537,125,000
Non Trade Receivables———
Other Assets Current13,571,00013,229,00013,102,000
Total Assets Current1,270,773,0001,142,672,0001,101,243,000
Marketable Securities Non Current———
Property Plant And Equipment186,307,000180,956,000183,111,000
Other Assets Non Current18,803,00033,980,00029,891,000
Total Assets Non Current778,113,000758,089,000711,518,000
Total Assets2,565,470,0002,433,167,0002,378,613,000
Accounts Payable235,700,000248,200,000242,149,000
Deferred Revenue28,366,00028,309,00029,231,000
Short Term Debt———
Other Liabilities Current133,809,000130,052,000134,344,000
Total Liabilities Current505,997,000508,816,000511,862,000
Long Term Debt567,173,000498,127,000497,354,000
Other Liabilities Non Current19,411,00031,949,00033,867,000
Total Liabilities Non Current1,134,425,0001,069,789,0001,021,501,000
Total Liabilities1,640,422,0001,578,605,0001,533,363,000
Common Stock364,000360,000366,000
Retained Earnings929,461,000894,024,000868,799,000
Accumulated Other Comprehensive Income-24,361,000-43,678,000-23,915,000
Total Shareholders Equity925,048,000854,562,000845,250,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization51,500,00054,200,00060,400,000
Share Based Compensation Expense20,248,00017,841,00019,463,000
Other Non Cash Income Expense-189,00000
Change In Accounts Receivable-15,169,00013,743,000-15,453,000
Change In Inventories37,101,000-26,131,000-222,920,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-27,246,0002,159,000-16,946,000
Change In Other Liabilities———
Cash From Operating Activities122,334,000298,787,000529,132,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment53,704,00056,165,00059,860,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-53,704,000-56,165,000-59,860,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends56,359,000116,178,000112,005,000
Issuance Of Common Stock000
Repurchase Of Common Stock050,526,000100,034,000
Issuance Of Long Term Debt575,000,000——
Repayment Of Long Term Debt———
Other Financing Activities-370,000-900,0000
Cash From Financing Activities2,044,000-174,816,000-332,645,000
Change In Cash74,149,00061,713,000139,465,000
Cash At End Of Period487,075,000412,926,000351,213,000
Income Taxes Paid37,600,00051,300,00076,500,000
Interest Paid35,300,00029,500,00032,300,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share2.535.126.24
Price To Earnings Ratio13.122510.630912.0016
Earnings Growth Rate-50.5859-17.9487-1.5773
Price Earnings To Growth Ratio-0.2594-0.5923-7.609
Book Value Per Share26.12824.055623.1006
Price To Book Ratio1.27072.26273.2419
Ebitda215,123,000322,340,000403,373,000
Enterprise Value1,255,527,599.22,018,792,894.542,886,360,258.58
Dividend Yield0.04790.06010.0409
Dividend Payout Ratio0.6140.62630.4817
Debt To Equity Ratio0.61310.58290.5884
Capital Expenditures56,851,00052,045,00053,689,000
Free Cash Flow65,483,000246,742,000475,443,000
Return On Equity0.09920.21710.2751
One Year Beta1.3190.42910.9054
Three Year Beta1.01670.9381.0359
Five Year Beta1.04030.99311.0482
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
D'Emilio JulieChief Sales Officer2026-02-261,711D53,563
Smith Karen MarieChief Supply Chain Officer2026-02-261,974D39,454
Westenberger Richard F.CFO & COO2026-02-263,948D139,461
Peterson AllisonChf. Retail & Digital Ofc.2026-02-261,711D49,123
Robinson AntonioChf Admin & Comp Ofc Corp Sec2026-02-261,448D36,583
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Point72 Asset Management, L.P.2025-12-315,290,695163,14232.43
CITADEL ADVISORS LLC2025-12-31291,8709,00032.43
CITADEL ADVISORS LLC2025-12-311,407,46243,40032.43
CITADEL ADVISORS LLC2025-12-3119,223,531592,77032.43
SummitTX Capital, L.P.2025-12-31792,91424,45032.43
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
PIMCO Equity Series2025-12-31Class APMJAX1,166,80537,839,486.151.2589
PIMCO Equity Series2025-12-31I-2PMJPX1,166,80537,839,486.151.2589
PIMCO Equity Series2025-12-31Institutional ClassPMJIX1,166,80537,839,486.151.2589
PIMCO Equity Series2025-12-31PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS1,86060,319.80.0287
RYDEX SERIES FUNDS2025-12-31Class CRYCMX501,621.50.0192
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