CARTERS INC (CRI)

31.28 -0.2 (-0.64%)

As of 2025-12-01 17:36:22 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 INC2025-12-01 17:36:2231.28-0.2-0.64
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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.2025-11-27 17:08:48
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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
202415,350
202315,230
202215,900
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Income Statements
Fiscal Year202420232022
Revenue2,844,102,0002,945,594,0003,212,733,000
Cost Of Revenue———
Gross Profit1,365,166,0001,395,935,0001,472,358,000
Research And Development Expenses———
General And Administrative Expenses1,099,689,0001,093,940,0001,110,007,000
Operating Expenses———
Operating Income254,728,000323,405,000379,171,000
Net Income185,509,000232,500,000250,038,000
Earnings Per Share Basic5.126.246.34
Earnings Per Share Diluted5.126.246.34
Weighted Average Shares Outstanding Basic35,524,37836,589,92238,822,737
Weighted Average Shares Outstanding Diluted35,525,61636,593,26638,850,645
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents412,926,000351,213,000211,748,000
Marketable Securities Current———
Accounts Receivable194,834,000183,774,000198,587,000
Inventories502,332,000537,125,000744,573,000
Non Trade Receivables———
Other Assets Current13,229,00013,102,00017,917,000
Total Assets Current1,142,672,0001,101,243,0001,188,720,000
Marketable Securities Non Current———
Property Plant And Equipment180,956,000183,111,000189,822,000
Other Assets Non Current33,980,00029,891,00030,548,000
Total Assets Non Current758,089,000711,518,000682,157,000
Total Assets2,433,167,0002,378,613,0002,439,715,000
Accounts Payable248,200,000242,149,000264,078,000
Deferred Revenue28,309,00029,231,00029,293,000
Short Term Debt———
Other Liabilities Current130,052,000134,344,000122,439,000
Total Liabilities Current508,816,000511,862,000528,949,000
Long Term Debt498,127,000497,354,000616,624,000
Other Liabilities Non Current31,949,00033,867,00034,757,000
Total Liabilities Non Current1,069,789,0001,021,501,0001,114,357,000
Total Liabilities1,578,605,0001,533,363,0001,643,306,000
Common Stock360,000366,000377,000
Retained Earnings894,024,000868,799,000830,370,000
Accumulated Other Comprehensive Income-43,678,000-23,915,000-34,338,000
Total Shareholders Equity854,562,000845,250,000796,409,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization54,200,00060,400,00061,500,000
Share Based Compensation Expense17,841,00019,463,00021,879,000
Other Non Cash Income Expense00-919,000
Change In Accounts Receivable13,743,000-15,453,000-32,683,000
Change In Inventories-26,131,000-222,920,000106,763,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable2,159,000-16,946,000-228,601,000
Change In Other Liabilities———
Cash From Operating Activities298,787,000529,132,00088,361,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment56,165,00059,860,00040,364,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-56,165,000-59,860,000-40,364,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends116,178,000112,005,000118,113,000
Issuance Of Common Stock000
Repurchase Of Common Stock50,526,000100,034,000299,667,000
Issuance Of Long Term Debt——0
Repayment Of Long Term Debt———
Other Financing Activities-900,0000-919,000
Cash From Financing Activities-174,816,000-332,645,000-819,270,000
Change In Cash61,713,000139,465,000-772,546,000
Cash At End Of Period412,926,000351,213,000211,748,000
Income Taxes Paid51,300,00076,500,00064,000,000
Interest Paid29,500,00032,300,00041,200,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share5.126.246.34
Price To Earnings Ratio10.630912.001611.7681
Earnings Growth Rate-17.9487-1.5773-19.0294
Price Earnings To Growth Ratio-0.5923-7.609-0.6184
Book Value Per Share24.055623.100620.514
Price To Book Ratio2.26273.24193.637
Ebitda322,340,000403,373,000418,319,000
Enterprise Value2,018,792,894.542,886,360,258.583,301,440,407.57
Dividend Yield0.06010.04090.0408
Dividend Payout Ratio0.62630.48170.4724
Debt To Equity Ratio0.58290.58840.7743
Capital Expenditures52,045,00053,689,00035,318,000
Free Cash Flow246,742,000475,443,00053,043,000
Return On Equity0.21710.27510.314
One Year Beta0.42910.90541.095
Three Year Beta0.9381.03591.0502
Five Year Beta0.99311.04821.0244
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Westenberger Richard F.CFO & COO2025-11-13300D147,025
Eagle JevinDirector2025-09-1216A22,713
Borenstein HaliDirector2025-09-1216A16,991
Smith Karen MarieChief Supply Chain Officer2025-08-121,129D41,428
Peterson AllisonChf. Retail & Digital Ofc.2025-08-094,446D50,834
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-30838,44529,71128.22
HARRIS ASSOCIATES L P2025-09-30330,17411,70028.22
Man Group plc2025-09-304,595,175162,83428.22
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2025-09-307,002,003248,12228.22
CITADEL ADVISORS LLC2025-09-302,251,95679,80028.22
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-09-30Class CRYCMX501,4110.0211
RYDEX SERIES FUNDS2025-09-30Class ARYAKX501,4110.0211
RYDEX SERIES FUNDS2025-09-30Class HRYMKX501,4110.0211
RYDEX SERIES FUNDS2025-09-30Class HRYRHX842,370.480.0191
RYDEX SERIES FUNDS2025-09-30Class CRYROX842,370.480.0191
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