Carter's, Inc.
CRIConsumer CyclicalNASDAQApparel Retail
Scan Results
Daily timeframePart 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.
Market Cap
$1.40B
Beta
0.85
P/E (TTM)
15.94
P/E (Fwd)
10.43
EPS (TTM)
$2.39
EPS (Fwd)
$3.65
ROE
10.2%
ROA
3.8%
Cash
$473.4M
Total Debt
$1.20B
Free CF
$95.2M
52W Change
25.3%
Annual Financials
Cash vs Debt
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.