CR

Carter's, Inc.

CRIConsumer CyclicalNASDAQ

Apparel Retail

PriceMA150MA200
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Financials · Annual
Revenue
$2.90B
+1.9% YoY
Net Income
$91.8M
-50.5% YoY
EBITDA
$203.3M
-36.5% YoY
Free Cash Flow
$95.2M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 6 MACD Negative CrossoverHistogram -0.3149, negative momentum
Jul 4 MACD Negative CrossoverHistogram -0.3149, negative momentum
About Carter's, Inc.

Part of the consumer cyclical sector, Carter's, Inc. (CRI) is listed under Apparel Retail. Valued at $1.40B, CRI is a small-cap name in its sector. It operates through three segments: U.S.

Key stats
Market Cap$1.40B
P/E (TTM)15.94
Fwd P/E10.43
EPS$2.39
Beta0.85
52W Change+25.3%
Dividend Yield2.52%
ROE10.2%
Analysis

On the balance sheet, CRI has $473.4M in cash with $1.20B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $95.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 10.2% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.8% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $3.21B (2022) to $2.90B (2025).

As with any equity investment, CRI carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CRI.

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