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CARTERS INC
NYSE · CIK 1060822
Last close31.59
Daily change-0.12 (-0.38%)
10 Years gain-42.14%
Dividends TTM1 (-52.38%)
Dividend yield3.15%
Fundamental Analysis
CRI · STANDARD
SIC 2300 · Apparel & Other Finishd Prods of Fabrics & Similar Matl · Fiscal year end 0102
Fundamental
51.6Momentum
50.4Acceleration
50.4Confidence
87.0Annual Revenue18
Quarterly Revenue77
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth2.0 / 25
Quality12.1 / 25
Capital Efficiency12.9 / 20
Balance Sheet12.5 / 15
Shareholder Economics9.7 / 10
Forward Indicators2.4 / 5
Signals
Gross margin expansionGross margin improved by 2.7452 percentage points.
Operating leverageOperating margin improved by 0.07 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM0.98%OK
Revenue CAGR 3Y-3.37%OK
Gross Margin50.38%OK
Operating Margin7.63%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC15.55%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.81%OK
SBC / Revenue0.62%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 03, 2026 | $2.90B | $1.31B | $143.93M | $122.33M | $68.63M | 45.36% | 4.97% | 2.37% | 11.94% | 35.4M |
| 2025 FY Dec 28, 2024 | $2.84B | $1.37B | $254.73M | $298.79M | $242.62M | 48% | 8.96% | 8.53% | 21.2% | 35.53M |
| 2025 FY Dec 30, 2023 | $2.95B | $1.40B | $323.41M | $529.13M | $469.27M | 47.39% | 10.98% | 15.93% | 22.69% | 36.59M |
| 2024 FY Dec 31, 2022 | $3.21B | $1.47B | $379.17M | $88.36M | $48.00M | 45.83% | 11.8% | 1.49% | 27.73% | 38.85M |
| 2023 FY Jan 01, 2022 | $3.49B | $1.66B | $497.08M | $268.26M | $230.82M | 47.68% | 14.26% | 6.62% | 43.23% | 43M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.64B | sum latest 4 fiscal quarters Revenue | OK | 0001060822-26-000109, 0001060822-25-000158 |
| Revenue Growth TTM | 0.98% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001060822-26-000109, 0001060822-25-000158 |
| Revenue CAGR 3Y | -3.37% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001060822-26-000016 |
| Revenue CAGR 5Y | -0.85% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001060822-26-000016 |
| Gross Profit CAGR 3Y | -3.71% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001060822-26-000016 |
| Operating Income Growth | 1.91% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001060822-26-000109, 0001060822-25-000158 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 50.38% | Gross Profit / Revenue | OK | 0001060822-26-000109, 0001060822-25-000158 |
| Operating Margin | 7.63% | Operating Income / Revenue | OK | 0001060822-26-000109, 0001060822-25-000158 |
| ROIC | 15.55% | NOPAT / Average Invested Capital | OK | 0001060822-26-000109, 0001060822-25-000158 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001060822-26-000109 |
| Current Ratio | 2.47x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.15x | (Cash + Short-term Investments) / Total Debt | OK | 0001060822-26-000109 |
| SBC / Revenue | 0.62% | SBC / Revenue | OK | 0001060822-26-000109, 0001060822-25-000158 |