Go Deep
Carter's, Inc.
Carter's, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,224 | 6.0 | 1.28 | 1.15 | 3,125.60 |
| Oct 2026 | 20,219 | 6.0 | 1.27 | 1.15 | 3,066.57 |
| Oct 2026 | 20,822 | 5.9 | 1.26 | 1.15 | 3,031.29 |
| Oct 2026 | 20,868 | 5.9 | 1.25 | 1.15 | 2,989.90 |
| Oct 2026 | 20,715 | 6.2 | 1.29 | 1.15 | 3,099.53 |
| Oct 2026 | 20,873 | 5.9 | 1.24 | 1.15 | 2,978.79 |
| Oct 2026 | 20,701 | 6.1 | 1.29 | 1.15 | 3,105.24 |
| Oct 2026 | 20,581 | 6.3 | 1.33 | 1.15 | 3,190.57 |
| Oct 2026 | 20,736 | 6.1 | 1.28 | 1.15 | 3,072.03 |
| Oct 2026 | 20,544 | 6.3 | 1.34 | 1.15 | 3,202.68 |
Carter's, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 681,113,000.0 | 925,451,000.0 | 757,836,000.0 |
| Net Profit | — | 14,336,000.0 | 64,218,000.0 | 11,593,000.0 |
| EPS | 2.9 | 0.4 | 1.8 | 0.3 |
Carter's, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,898,426,000.0 | 2,844,102,000.0 | 2,945,594,000.0 | 3,212,733,000.0 | — |
| Net Profit | 91,796,000.0 | 185,509,000.0 | 232,500,000.0 | 250,038,000.0 | — |
| EPS | 2.5 | 5.1 | 6.2 | 6.3 | — |
Carter's, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,565,470,000.0 | 2,433,167,000.0 | 2,378,613,000.0 | 2,439,715,000.0 | — |
| Total Liabilities | 1,640,422,000.0 | 1,578,605,000.0 | 1,533,363,000.0 | 1,643,306,000.0 | — |
| Total Equity | 925,048,000.0 | 854,562,000.0 | 845,250,000.0 | 796,409,000.0 | — |
Owes vs Owns
Carter's, Inc. owed $0.63 for every $1 it owned in Mar 2026, down from $0.67 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.64× | 0.65× | 0.64× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Carter's, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 19.8%Receivables 7.0%Inventory 21.2%Fixed assets (tangible) 30.3%Intangible assets 19.4%Other assets 2.2%
How it's funded — Dec 2025
Short-term debt 5.3%Long-term debt 22.1%Payables 9.2%Other liabilities 27.3%Shareholders' equity 36.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 508.8 | 412.9 | 351.2 | 211.7 |
| Receivables | 178.6 | 194.8 | 183.8 | 198.6 |
| Inventory | 544.6 | 502.3 | 537.1 | 744.6 |
| Fixed assets (tangible) | 778.1 | 758.1 | 711.5 | 682.2 |
| Intangible assets | 497.8 | 498.4 | 536.0 | 538.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 57.6 | 66.6 | 59.0 | 64.4 |
| Liabilities & equity | ||||
| Short-term debt | 136.5 | 130.6 | 135.4 | 142.4 |
| Long-term debt | 567.2 | 498.1 | 497.4 | 616.6 |
| Payables | 235.7 | 248.2 | 242.1 | 264.1 |
| Other liabilities | 701.1 | 701.7 | 658.5 | 620.2 |
| Shareholders' equity | 925.0 | 854.6 | 845.2 | 796.4 |
| Net tangible assets | 427.3 | 356.1 | 309.3 | 258.1 |
Carter's, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 122,334,000.0 | 298,787,000.0 | 529,132,000.0 | 88,361,000.0 | — |
| Investing Activities | -53,704,000.0 | -56,165,000.0 | -59,860,000.0 | -40,364,000.0 | — |
| Financing Activities | 2,044,000.0 | -174,816,000.0 | -332,645,000.0 | -819,270,000.0 | — |