Carter's Inc. (CRI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,024 | 3,486 | 3,213 | 2,946 | 2,844 | 2,898 | 2,980 | 2,895 |
| Operating profit | $m | 144 | 275 | ||||||
| Net profit | $m | 110 | 340 | 250 | 233 | 186 | 92 | 195 | 117 |
| EPS reported | $ | 2.59 | 5.49 | ||||||
| Operating cashflow per share | $ | 3.45 | 9.39 | ||||||
| Capex per share | $ | 1.52 | 1.13 | ||||||
| FCF per share | $ | 1.94 | 8.27 | ||||||
| Free cash flow | $m | 69 | 293 | ||||||
| Net debt | $m | 80 | -86 | ||||||
| Book value equity | $m | 925 | 1,027 | ||||||
| Book value per share | $ | 26.10 | 28.98 | ||||||
| Number of shares | m | 35.44 | 35.44 | ||||||
| DPS (TTM paid) | $ | 1.55 | 1.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.82 | 5.70 | ||||||
| P/B LTM | x | 1.27 | 1.16 | ||||||
| P/S LTM | x | 0.41 | 0.41 | ||||||
| P/FCF LTM | x | 17.15 | 4.22 | ||||||
| EV/EBITDA LTM | x | 9.35 | 5.30 | ||||||
| EV/Sales LTM | x | 0.66 | 0.59 | ||||||
| Earnings Yield LTM | % | +7.80% | +17.54% | ||||||
| FCF Yield | % | +5.83% | +23.70% | ||||||
| Quality | |||||||||
| ROE | % | +9.92% | +20.84% | ||||||
| ROIC | % | +5.29% | +9.57% | ||||||
| Operating margin | % | +4.97% | +9.24% | ||||||
| Gross margin | % | +45.36% | +48.60% | ||||||
| FCF/Sales | % | +2.37% | +9.83% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -49.41% | +7.23% | ||||||
| Sales Growth YoY | % | +1.91% | +4.77% | ||||||
| Net Income Growth YoY | % | -50.52% | +5.17% | ||||||
| FCF Growth | % | -71.71% | +20.77% | ||||||
| Operating Profit Growth | % | -43.50% | +8.07% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.79% | +2.98% | ||||||
| Dividend Growth | % | -51.56% | -68.75% | ||||||
| Payout Ratio | % | +61.39% | +18.80% | ||||||
| FCF/Debt | x | 0.06 | 0.25 | ||||||
| Net Debt/EBITDA | x | 3.57 | 1.59 | ||||||
| EBIT/Net interest | x | 4.21 | 6.61 | ||||||
| Net debt/market cap | % | +48.20% | +45.93% | ||||||
| Net debt/Equity | x | 0.09 | -0.08 | ||||||
| Gross debt/equity | x | 1.31 | 1.15 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear in the United States and internationally. It operates through three segments: U.S. Retail, U.S. Wholesale, and International. The company’s products include babies and young children’s products, such as bodysuits, layette essentials, sleep and play, pants, tops and t-shirts, multipiece sets, dresses, and sleepwear; and playclothes, such as denim jeans, overalls, core bottoms, knit tops, t-shirts, and layering pieces. It also provides products for playtime, travel, mealtime, bath time, and home gear, as well as kid’s and diaper bags, as well as range of licensed sports and character t-shirts. In addition, the company offers sleepwear, swimwear, outerwear, bedding, accessories, and toys; and toddler apparel and accessories. It sells its products through its retail stores, websites, and mobile app, as well as its wholesale distribution; and distributes its products to wholesale customers, including department stores, national chains, and specialty retailers. The company markets its products under the Carter’s, OshKosh B’gosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Little Planet, Otter Avenue, and other brands. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear in the United States and internationally. It operates through three segments: U.S. Retail, U.S. Wholesale, and International. The company’s products include babies and young children’s products, such as bodysuits, layette essentials, sleep and play, pants, tops and t-shirts, multipiece sets, dresses, and sleepwear; and playclothes, such as denim jeans, overalls, core bottoms, knit tops, t-shirts, and layering pieces. It also provides products for playtime, travel, mealtime, bath time, and home gear, as well as kid’s and diaper bags, as well as range of licensed sports and character t-shirts. In addition, the company offers sleepwear, swimwear, outerwear, bedding, accessories, and toys; and toddler apparel and accessories. It sells its products through its retail stores, websites, and mobile app, as well as its wholesale distribution; and distributes its products to wholesale customers, including department stores, national chains, and specialty retailers. The company markets its products under the Carter’s, OshKosh B’gosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Little Planet, Otter Avenue, and other brands. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.
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