Carter's, Inc.
CRI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,034,956 | $1,064,070 | $1,428,284 | $1,912,968 |
| - Cash | $184,190 | $338,183 | $320,794 | $412,926 |
| + Debt | $679,687 | $1,124,337 | $1,122,512 | $1,130,194 |
| Enterprise Value | $1,530,453 | $1,850,224 | $2,230,002 | $2,630,236 |
| Revenue | $757,836 | $585,313 | $629,827 | $859,712 |
| % Growth | 29.5% | -7.1% | -26.7% | – |
| Gross Profit | $341,628 | $281,760 | $291,090 | $411,025 |
| % Margin | 45.1% | 48.1% | 46.2% | 47.8% |
| EBITDA | $35,807 | $23,119 | $42,422 | $98,200 |
| % Margin | 4.7% | 3.9% | 6.7% | 11.4% |
| Net Income | $11,593 | $446 | $15,539 | $61,517 |
| % 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 | -$127,972 | $40,306 | -$48,644 | $287,468 |
| Capital Expenditures | -$16,116 | -$16,200 | -$10,346 | -$16,528 |
| Free Cash Flow | -$144,088 | $24,106 | -$58,990 | $270,940 |