Carter's, Inc.
CRIConsumer CyclicalNASDAQApparel Retail · Last scanned Jun 3, 2026
Scan Results
Daily timeframeCarter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear in the United States and internationally. At a $1.47B market cap, Carter's, Inc. ranks as a small-cap company within consumer cyclical. It operates through three segments: U.S.
Market Cap
$1.47B
Beta
0.85
P/E (TTM)
15.98
P/E (Fwd)
11.02
EPS (TTM)
$2.49
EPS (Fwd)
$3.61
ROE
10.2%
ROA
3.8%
Cash
$473.4M
Total Debt
$1.20B
Free CF
$95.2M
52W Change
26.0%
Annual Financials
Cash vs Debt
The company holds $473.4M in cash, though total debt stands at $1.20B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $95.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Carter's, Inc.'s trajectory.