Carters IncCRI
Price$31.71Intrinsic value$52.0764% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3B+4.8% YoYTTM through 4 Jul 2026
Net Income $195.1M+5.2% YoYTTM through 4 Jul 2026
Free Cash Flow $293MTTM through 4 Jul 2026

Margins

Current
Gross Margin43.1%
EBITDA Margin11.2%
Operating Margin4.2%
Net Margin6.6%

Returns

19.0%ROE
7.1%ROA
20.7%ROIC

Balance Sheet Health

Debt / Equity0.55x
Current Ratio2.47x
Net Debt$94.1M
Cash & Equivalents$653.6M

Quality Metrics

Altman Z-Score2.74
Piotroski F-Score5 / 9
FCF Margin9.8%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'21'22'22'23'24'26
FY2026: $2.9B
Diluted EPS$5.36TTM
'19'21'22'22'23'24'26
FY2026: $2.53

Dividend

$0.50Per share, FY20261.62%Yield-18.6%5-yr growth

Capital Allocation

Capex Intensity1.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.