arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Carter's, Inc.

CRI Consumer Discretionary Apparel
$33.37
▼ -0.5% Today
as of Sep 4, 16:47 ET
Last 30 days -14.98% Jul 28 → Sep 04
$31.33 $33.76 $36.19 $38.62 $41.05 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$32.90
High
$33.59
Low
$32.35
Volume
$1M
Avg Vol
$1M
Mkt Cap
$1.5B
P/E (TTM)
9.37
Beta
52w High
$44.44
52w Low
$27.15
Div Yield
Shares Out
$37M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$27
$44
36% of range
Avg surprise (last 3)
+140.4%
Avg reaction (last 3)
-6.5%
33% positive
Latest IV / EM
47%
EM ±7.4% · $33 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.07$0.77$1.47$2.17$2.87 Actual $0.95Actual $0.64Actual $1.78Actual $1.04Actual $0.76Actual $1.62Actual $0.66Est $0.53Actual $0.17Est $0.43Actual $0.32Actual $0.39Est $0.07Actual $2.87 AprJulSepMarJunSepMar/2025Jun/2025SepMar/2026Jul
Revenue vs Net Income Revenue Net income
$0$199M$398M$597M$796M Sep 24Mar 25Jun 25Sep 25Apr 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jul 4, 2026Jul 2026 $2.87 financials
Wed May 6, 2026Mar/2026 $0.39 $0.07 +457.1% -40.9% +11.7% earnings
Sat Sep 27, 2025Sep 2025 $0.32 financials
Fri Jul 25, 2025Jun/2025 $0.17 $0.43 -60.5% -19.7% earnings
Fri Apr 25, 2025Mar/2025 $0.66 $0.53 +24.5% -11.4% earnings
Sat Sep 28, 2024Sep 2024 $1.62 financials
Sat Jun 29, 2024Jun 2024 $0.76 financials
Sat Mar 30, 2024Mar 2024 $1.04 financials
Sat Sep 30, 2023Sep 2023 $1.78 financials
Sat Jul 1, 2023Jul 2023 $0.64 financials
Sat Apr 1, 2023Apr 2023 $0.95 financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Jan 2026Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$615M$681M$758M$585M$630M$758M
Cost of revenue$203M$416M$304M$402M
Gross profit$413M$294M$342M$282M$291M$356M
Operating income$140M$28M$29M$4M$26M$77M
Net income$105M$14M$12M$446,000$16M$58M
EPS (diluted)$2.87$0.39$0.32$0.01$0.43$1.62

Balance sheet (quarterly)

MetricJul 2026Apr 2026Jan 2026Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$654M$473M$487M$184M$338M$321M$413M$176M
Inventory$578M$466M$545M$656M$619M$474M$502M$607M
Total current assets$1.47B$1.21B$1.27B$1.13B$1.16B$1.05B$1.14B$1.07B
Total assets$2.73B$2.48B$2.57B$2.47B$2.46B$2.33B$2.43B$2.38B
Long-term debt$568M$567M$567M$499M$499M$498M$498M$498M
Total liabilities$1.71B$1.56B$1.64B$1.60B$1.60B$1.48B$1.58B$1.55B
Total equity$1.03B$928M$925M$865M$854M$847M$855M$829M

Implied volatility — last 90 days

26%67%109%150%191% Jun 07 — IV 76% · EM ±10.5%Jun 08 — IV 58% · EM ±7.7%Jun 09 — IV 59% · EM ±7.4%Jun 10 — IV 55% · EM ±6.5%Jun 11 — IV 71% · EM ±7.9%Jun 12 — IV 57% · EM ±5.8%Jun 15 — IV 63% · EM ±4.5%Jun 16 — IV 115% · EM ±6.8%Jun 17 — IV 96% · EM ±4.0%Jun 19 — IV 45% · EM ±10.0%Jun 22 — IV 46% · EM ±9.5%Jun 23 — IV 47% · EM ±9.7%Jun 24 — IV 46% · EM ±9.2%Jun 25 — IV 44% · EM ±8.7%Jun 26 — IV 44% · EM ±8.4%Jun 29 — IV 39% · EM ±6.9%Jun 30 — IV 47% · EM ±8.1%Jul 01 — IV 65% · EM ±10.9%Jul 02 — IV 35% · EM ±5.7%Jul 03 — IV 36% · EM ±5.7%Jul 06 — IV 44% · EM ±6.1%Jul 07 — IV 68% · EM ±8.9%Jul 08 — IV 68% · EM ±8.5%Jul 09 — IV 60% · EM ±7.0%Jul 10 — IV 43% · EM ±4.8%Jul 13 — IV 166% · EM ±13.9%Jul 14 — IV 91% · EM ±6.6%Jul 15 — IV 122% · EM ±7.2%Jul 20 — IV 62% · EM ±14.7%Jul 21 — IV 68% · EM ±15.8%Jul 22 — IV 63% · EM ±14.4%Jul 23 — IV 67% · EM ±15.1%Jul 24 — IV 69% · EM ±15.2%Jul 27 — IV 67% · EM ±14.1%Jul 28 — IV 91% · EM ±18.6%Jul 29 — IV 76% · EM ±15.2%Jul 30 — IV 73% · EM ±14.2%Jul 31 — IV 45% · EM ±8.6%Aug 03 — IV 56% · EM ±10.0%Aug 04 — IV 60% · EM ±10.3%Aug 05 — IV 43% · EM ±7.2%Aug 06 — IV 53% · EM ±8.6%Aug 07 — IV 46% · EM ±7.1%Aug 10 — IV 43% · EM ±6.0%Aug 11 — IV 33% · EM ±4.4%Aug 12 — IV 64% · EM ±8.1%Aug 14 — IV 53% · EM ±5.9%Aug 17 — IV 46% · EM ±3.8%Aug 18 — IV 63% · EM ±4.5%Aug 19 — IV 68% · EM ±4.0%Aug 20 — IV 192% · EM ±8.0%Aug 24 — IV 47% · EM ±9.8%Aug 25 — IV 49% · EM ±10.0%Aug 26 — IV 42% · EM ±8.4%Aug 27 — IV 47% · EM ±9.3%Aug 28 — IV 40% · EM ±7.6%Aug 31 — IV 39% · EM ±6.9%Sep 01 — IV 58% · EM ±10.0%Sep 02 — IV 27% · EM ±4.5%Sep 03 — IV 41% · EM ±6.6%Sep 04 — IV 47% · EM ±7.4%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.