Apparel & Other Finishd Prods of Fabrics & Similar Matl · SIC 2300

CARTERS INC

CRI

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Latest revenue

as of

Latest net income

as of

Net margin

as of

Price · 5Y

-15.2% / yr 28.9 pts / yr vs S&P 500 55.9% total
Compare:

Live market

delayed ≤15 min
$37.23
0.88%
Market cap
$1.37B
Enterprise value
$1.37B
P/E (trailing)
14.9×
Forward P/E
P/B
Dividend yield
2.7%
52-wk high
$44.44
52-wk low
$23.38
Beta
Shares out
36.9M

5-year trend

No quarterly data ingested yet for this company.

What this company does

AI

ITEM 1. BUSINESS Overview We are North America’s largest and most-enduring apparel company exclusively for babies and young children. Our core brands are Carter’s and OshKosh B’gosh (or “OshKosh”), iconic and among the sector’s most trusted names. Our exclusive Carter’s brands, which consist of Child of Mine, Just One You, and Simple Joys, are developed for Walmart, Target, and Amazon. Our emerging brands include Little Planet, crafted with organic fabrics and sustainable materials, Otter Avenue, a toddler-focused apparel brand, and Skip Hop, baby essentials from tubs to toys. Established in 1865, our Carter’s brand is recognized and trusted by consumers for high-quality apparel and…

AI summary unavailable — showing raw filing excerpt

Generated from CRI's filing dated 2026-02-27

Key risks

AI

ITEM 1A. RISK FACTORS Risk Factors Summary The following is a summary of the principal risks and uncertainties described in more detail in this Annual Report on Form 10-K for the year ended January 3, 2026. Risks Related to Global and Macroeconomic Conditions •Our business is sensitive to overall levels of consumer spending, consumer confidence, and consumer sentiment, particularly in the young children’s apparel market. •Our business could be negatively impacted by political or economic risks that we are exposed to as a part of our global operations. •Public health crises have and may in the future have a significant adverse effect on our business, financial condition, and results of…

AI summary unavailable — showing raw filing excerpt

Generated from CRI's filing dated 2026-02-27

Profitability

Gross margin

45.4%

5.5%

Operating margin

5.0%

44.6%

Net margin

3.2%

51.4%

Return on equity

9.9%

54.3%

Return on assets

3.6%

53.1%

Leverage

Debt / equity

1.77×

4.0%

Long-term debt / equity

0.61×

5.2%

Debt / assets

63.9%

1.4%

Earnings tracker

Not enough quarterly history for CRI yet to draw an earnings tracker.

Industry trend

Apparel & Other Finishd Prods of Fabrics & Similar Matl · SIC 2300

No data yet for industry average

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Insider activity

Insider buying

$0

Insider selling

$0

Net activity

+$0

Distinct insiders

0

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns CRI

Institutional value

$765.0M

Total shares held

22.5M

Distinct holders

163

-87 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.5.5M$195.8M-5.9K (-0.1%)Trimmed
2VANGUARD PORTFOLIO MANAGEMENT LLC2.6M$91.3MNew
3RWWM, Inc.2.3M$83.8M-2.2M (-48.1%)Trimmed
4Allianz Asset Management GmbH1.8M$65.1M+277.5K (+18.0%)Added
5DIMENSIONAL FUND ADVISORS LP1.8M$63.1M+472.8K (+36.6%)Added
6VANGUARD CAPITAL MANAGEMENT LLC1.5M$54.8MNew
7UBS Group AG1.1M$38.3M-279.9K (-20.7%)Trimmed
8Bank of New York Mellon Corp638.8K$22.8M+227.9K (+55.5%)Added
9ROYCE & ASSOCIATES LP328.9K$11.8M+84.5K (+34.6%)Added
10JPMORGAN CHASE & CO330.4K$11.5M+301.9K (+1057.5%)Added
11LANDSCAPE CAPITAL MANAGEMENT, L.L.C.276.7K$9.9M+14.8K (+5.7%)Added
12SALEM INVESTMENT COUNSELORS INC253.8K$9.1M+128.7K (+102.9%)Added
13Invesco Ltd.239.1K$8.6M-29.7K (-11.0%)Trimmed
14VANGUARD FIDUCIARY TRUST CO235.2K$8.4MNew
15PRINCIPAL FINANCIAL GROUP INC177.1K$6.3M-143.1K (-44.7%)Trimmed
16Robeco Institutional Asset Management B.V.158.7K$5.7M-6.4K (-3.9%)Trimmed
17FRANKLIN RESOURCES INC147.5K$5.3M+84.4K (+133.7%)Added
18NICOLA WEALTH MANAGEMENT LTD.141.1K$5.0M-38.0K (-21.2%)Trimmed
19Public Sector Pension Investment Board130.4K$4.7M+4.1K (+3.3%)Added
20JANE STREET GROUP, LLC119.5K$4.3MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once CRI's latest filing finishes processing.