NYSE · CRI

Carter's Inc.

$38.75 $0.00 (+0.00%) 1D After hours

Key Metrics

$1.43B
Market cap
15.76×
P/E · TTM
$2.95B
Revenue · TTM
$90.59M
Net income
EPS · TTM $2.57
Dividend yield 2.6%
Free cash flow $127.08M
Beta · 1Y 1.08
EBITDA · TTM $164.23M
Gross margin 44.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 11
    From its Feb 20 high, the share price fell 26%.

    Peak close $44.37 on Feb 20; trough close $32.73 on May 11. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -26%
  • May 6
    The stock moved +11.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6
  • Feb 27
    The stock moved -20.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 27

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.43B
Enterprise value$1.52B
Shares outstanding36.9M
52-wk range$23.38 – $44.44
Avg volume · 20D895.8K
Net cash −$94.05M
Book value / share$26.29
IndustryApparel & Other Finishd Prods Of Fabrics & Similar Matl
ExchangeNYSE
About Carter's Inc.
IPO dateOct 24, 2003
Employees15400

Carter's Inc makes apparel for babies and children under brand names including Carter's and OshKosh B'gosh.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E15.76
P/S0.48
P/FCF11.24
EV/EBITDA9.27
EV/Sales0.52
Graham №$38.96

Profitability

Gross 44.7%
Operating 3.8%
Net 3.1%
FCF 4.3%
ROE / ROIC 10.2% · 8.9%

Financial Health

Current ratio2.80
Quick ratio1.72
Debt / equity0.61
Debt / EBITDA 3.46
Net cash −$94.05M
Working capital$778.20M

Cash Flow · TTM

Operating CF $177.40M
Capex −$50.32M
Free cash flow $127.08M
Buybacks
Dividends paid $36.58M
Shareholder yield 2.6%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

2.8
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$38.96 vs $38.75
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-04-04 · computed by TickerWolf from SEC filings