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Carter's, Inc.

CRI Consumer Discretionary Apparel
$38.19
▲ +0.1% Today
as of Jun 7, 07:12 ET
Last 30 days +1.65% Apr 28 → Jun 05
$32.14 $34.28 $36.42 $38.57 $40.71 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$37.97
High
$38.45
Low
$37.40
Volume
$695,063
Avg Vol
$1M
Mkt Cap
$1.5B
P/E (TTM)
53.04
Beta
52w High
$44.44
52w Low
$23.38
Div Yield
Shares Out
$37M

Overview

52-week range
$23
$44
70% of range
Avg surprise (last 2)
+240.8%
Avg reaction (last 2)
+0.1%
50% positive
Latest IV / EM
76%
EM ±10.5% · $38 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.01$0.45$0.90$1.34$1.78 Actual $0.64Actual $1.78Actual $1.04Actual $0.76Actual $1.62Actual $0.66Est $0.53Actual $0.01Actual $0.32Actual $0.39Est $0.07 JulSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$199M$398M$597M$796M Jun 24Sep 24Mar 25Jun 25Sep 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.39 $0.07 +457.1% -40.9% +11.7% earnings
Sat Sep 27, 2025Sep 2025 $0.32 financials
Sat Jun 28, 2025Jun 2025 $0.01 financials
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

Financials

Income statement (quarterly)

MetricApr 2026Jan 2026Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$681M$758M$585M$630M$758M$564M
Cost of revenue
Gross profit$294M$342M$282M$291M$356M$283M
Operating income$28M$29M$4M$26M$77M$39M
Net income$14M$12M$446,000$16M$58M$28M
EPS (diluted)$0.39$0.32$0.01$0.43$1.62$0.76

Balance sheet (quarterly)

MetricApr 2026Jan 2026Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$473M$487M$184M$338M$321M$413M$176M$317M
Inventory$466M$545M$656M$619M$474M$502M$607M$599M
Total current assets$1.21B$1.27B$1.13B$1.16B$1.05B$1.14B$1.07B$1.10B
Total assets$2.48B$2.57B$2.47B$2.46B$2.33B$2.43B$2.38B$2.36B
Long-term debt$567M$567M$499M$499M$498M$498M$498M$498M
Total liabilities$1.56B$1.64B$1.60B$1.60B$1.48B$1.58B$1.55B$1.54B
Total equity$928M$925M$865M$854M$847M$855M$829M$812M

Implied volatility — last 90 days

70%73%75%78%80% Jun 07 — IV 76% · EM ±10.5%

Sector peers

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