Carter's, Inc.
CRIConsumer CyclicalNASDAQApparel Retail · Last scanned Sep 9, 2026
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Daily timeframeHeadquartered within the consumer cyclical sector, Carter's, Inc. focuses on Apparel Retail services and products. Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear in the United States and internationally. The company carries a $1.19B market cap, placing it firmly in the small-cap category. It operates through three segments: U.S.
Market Cap
$1.19B
Beta
0.83
P/E (TTM)
6.02
P/E (Fwd)
8.88
EPS (TTM)
$5.36
EPS (Fwd)
$3.64
ROE
20.7%
ROA
6.9%
Cash
$653.6M
Total Debt
$1.18B
Free CF
$246.8M
52W Change
17.4%
Annual Financials
Cash vs Debt
Where CRI stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CRI finished 12.55% below its 150-day moving average ($37.06) and 9.60% below its 200-day moving average ($35.85). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CRI overbought or oversold?
At the September 3, 2026 close, CRI's RSI(14) was 11.7, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Carter's, Inc. carries $1.18B in total debt against $653.6M in cash reserves — debt is roughly 1.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $246.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 20.7%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.9% suggests reasonable efficiency in deploying the company's asset base. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Carter's, Inc. and its sector.