Carter's, Inc.
CRI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,035 | $1,064 | $1,428 | $1,913 |
| - Cash | $184 | $338 | $321 | $413 |
| + Debt | $680 | $1,124 | $1,123 | $1,130 |
| Enterprise Value | $1,530 | $1,850 | $2,230 | $2,630 |
| Revenue | $758 | $585 | $630 | $860 |
| % Growth | 29.5% | -7.1% | -26.7% | – |
| Gross Profit | $342 | $282 | $291 | $411 |
| % Margin | 45.1% | 48.1% | 46.2% | 47.8% |
| EBITDA | $36 | $23 | $42 | $98 |
| % Margin | 4.7% | 3.9% | 6.7% | 11.4% |
| Net Income | $12 | $0 | $16 | $62 |
| % Margin | 1.5% | 0.1% | 2.5% | 7.2% |
| EPS Diluted | 0.32 | 0.006 | 0.43 | 1.71 |
| % Growth | 5,145.9% | -98.6% | -74.9% | – |
| Operating Cash Flow | -$128 | $40 | -$49 | $287 |
| Capital Expenditures | -$16 | -$16 | -$10 | -$17 |
| Free Cash Flow | -$144 | $24 | -$59 | $271 |