USD
$0.00
(0.00%
)At Close (As of Oct 17, 2025)
$1.11B
Market Cap
8.13
P/E Ratio
3.75
EPS
$64.41
52 Week High
$23.16
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.4B |
Total Revenue | $2.8B |
Cost Of Revenue | $1.5B |
Costof Goods And Services Sold | $1.5B |
Operating Income | $255M |
Selling General And Administrative | $834M |
Research And Development | - |
Operating Expenses | $1.1B |
Investment Income Net | - |
Net Interest Income | -$20M |
Interest Income | $11M |
Interest Expense | $31M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $58M |
Income Before Tax | $231M |
Income Tax Expense | $45M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $186M |
Comprehensive Income Net Of Tax | - |
Ebit | $262M |
Ebitda | $320M |
Net Income | $186M |
Field | Value (USD) |
---|---|
Total Assets | $2.4B |
Total Current Assets | $1.1B |
Cash And Cash Equivalents At Carrying Value | $413M |
Cash And Short Term Investments | $413M |
Inventory | $502M |
Current Net Receivables | $195M |
Total Non Current Assets | $1.3B |
Property Plant Equipment | $758M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $292M |
Intangible Assets Excluding Goodwill | $292M |
Goodwill | $207M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $33M |
Other Non Current Assets | - |
Total Liabilities | $1.6B |
Total Current Liabilities | $509M |
Current Accounts Payable | $248M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $131M |
Total Non Current Liabilities | $1.1B |
Capital Lease Obligations | $632M |
Long Term Debt | $498M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.1B |
Other Current Liabilities | $102M |
Other Non Current Liabilities | $32M |
Total Shareholder Equity | $855M |
Treasury Stock | - |
Retained Earnings | $894M |
Common Stock | $360K |
Common Stock Shares Outstanding | $36M |
Field | Value (USD) |
---|---|
Operating Cashflow | $299M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $58M |
Capital Expenditures | $56M |
Change In Receivables | - |
Change In Inventory | $26M |
Profit Loss | - |
Cashflow From Investment | -$56M |
Cashflow From Financing | -$175M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $116M |
Dividend Payout Common Stock | $116M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$51M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $186M |
Field | Value (USD) |
---|---|
Gross Profit | $1.4B |
Total Revenue | $2.8B |
Cost Of Revenue | $1.5B |
Costof Goods And Services Sold | $1.5B |
Operating Income | $255M |
Selling General And Administrative | $834M |
Research And Development | - |
Operating Expenses | $1.1B |
Investment Income Net | - |
Net Interest Income | -$20M |
Interest Income | $11M |
Interest Expense | $31M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $58M |
Income Before Tax | $231M |
Income Tax Expense | $45M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $186M |
Comprehensive Income Net Of Tax | - |
Ebit | $262M |
Ebitda | $320M |
Net Income | $186M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-26 |
Declaration Date | 2025-08-14 |
Record Date | 2025-08-26 |
Payment Date | 2025-09-12 |
Amount | 0.25 |
Sector: CONSUMER CYCLICAL
Industry: APPAREL RETAIL
Carter's, Inc. (Ticker: CRI) is a prominent designer and marketer of branded children's apparel, boasting an extensive portfolio that includes renowned brands like Carter's, OshKosh, and Skip Hop. Headquartered in Atlanta, Georgia, the company has established a robust presence in both domestic and international markets, positioning itself to capitalize on the burgeoning children's wear segment. With a commitment to delivering innovative designs and high-quality products, Carter's effectively addresses the evolving needs of families while enhancing its market share and driving sustainable growth.