Stock Fundamentals

Company Information

Company Name
Carter’s Inc
Sector
Consumer Cyclical
Industry
Apparel Retail
Exchange
NYSE
ISIN: US1462291097
CIK: 0001060822
CUSIP: 146229109
Currency: USD
Full Time Employees: 15,400
Phone: 678 791 1000
Fiscal Year End: December
IPO Date: Oct 24, 2003
Description:

Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear in the United States and internationally. It operates through three segments: U.S. Retail, U.S. Wholesale, and International. The company's products include babies and young children's products, such as bodysuits, layette essentials, sleep and play, pants, tops and t-shirts, multipiece sets, dresses, and sleepwear; and playclothes, such as denim jeans, overalls, core bottoms, knit tops, t-shirts, and layering pieces. It also provides products for playtime, travel, mealtime, bath time, and home gear, as well as kid's and diaper bags, as well as range of licensed sports and character t-shirts. In addition, the company offers sleepwear, swimwear, outerwear, bedding, accessories, and toys; and toddler apparel and accessories. It sells its products through its retail stores, websites, and mobile app, as well as its wholesale distribution; and distributes its products to wholesale customers, including department stores, national chains, and specialty retailers. The company markets its products under the Carter's, OshKosh B'gosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Little Planet, Otter Avenue, and other brands. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.

Address:

Phipps Tower, Atlanta, GA, United States, 30326

Directors & Officers

Name Title Year Born
Mr. Richard F. Westenberger CPA Interim President & CEO, CFO and COO 1969
Ms. Karen G. Smith Chief Supply Chain Officer 1968
Ms. Allison M. Peterson Chief Retail & Digital Officer 1976
Ms. Emily D. Evert Chief Strategy Officer 1988
Mr. Antonio D. Robinson Chief Administrative & Compliance Officer and Secretary 1972
Mr. Thomas C. Robillard Jr. Vice President of Investor Relations NA
Lindsay Rider Senior Director of Public Affairs NA
Ms. Julie A. D'Emilio Chief Sales Officer 1967
Ms. Sarah J. Crockett Chief Marketing Officer 1983
Ms. Hilary Duff Chief Mom Officer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 06, 2024 Mark Hipp N/A Sale 1.88K $81.74 $153.26K
Dec 08, 2023 Julie D'emilio N/A Sale 3.40K $72.50 $246.50K
Nov 03, 2023 Brian Lynch N/A Sale 15.40K $69.93 $1.08M
Nov 03, 2023 Kendra Krugman N/A Sale 2.00K $69.96 $139.92K
Nov 03, 2023 Richard F Westenberger N/A Sale 3.80K $69.24 $263.11K
Aug 25, 2023 Jeff Jenkins N/A Sale 3.51K $69.15 $242.92K
Aug 04, 2023 Jill Wilson N/A Sale 2.00K $74.88 $149.76K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 5.48M Mar 31, 2026 14.86% $0.00 -0.11%
Vanguard Group Inc 4.12M Dec 31, 2025 11.19% $0.00 -2.42%
RWWM Inc 2.34M Mar 31, 2026 6.36% $6.11 -48.14%
Allianz Asset Management AG 1.82M Mar 31, 2026 4.94% $0.07 17.99%
Dimensional Fund Advisors, Inc. 1.77M Mar 31, 2026 4.79% $0.01 36.58%
State Street Corp 1.51M Mar 31, 2026 4.10% $0.00 -0.26%
American Century Companies Inc 1.38M Mar 31, 2026 3.75% $0.03 1.14%
Morgan Stanley - Brokerage Accounts 1.23M Mar 31, 2026 3.34% $0.00 -30.16%
UBS Group AG 1.07M Mar 31, 2026 2.90% $0.01 -20.74%
Balyasny Asset Management LLC 1.07M Mar 31, 2026 2.90% $0.05 157.43%
Marshall Wace Asset Management Ltd 1.06M Mar 31, 2026 2.88% $0.04 194.71%
Rubric Capital Management LP 1.02M Mar 31, 2026 2.76% $0.39 121.49%
The Goldman Sachs Group Inc 941.17K Mar 31, 2026 2.55% $0.00 27.52%
Geode Capital Management, LLC 884.07K Mar 31, 2026 2.40% $0.00 3.18%
LSV Asset Management 788.44K Mar 31, 2026 2.14% $0.06 -5.78%
Interval Partners, LP 667.61K Mar 31, 2026 1.81% $0.63 42.29%
Bank of New York Mellon Corp 638.75K Mar 31, 2026 1.73% $0.00 55.48%
Ameriprise Financial Inc 622.02K Mar 31, 2026 1.69% $0.01 35.88%
Quantinno Capital Management LP 598.05K Mar 31, 2026 1.62% $0.04 -2.44%
D. E. Shaw & Co LP 584.62K Mar 31, 2026 1.59% $0.01 -43.35%

Shares Statistics

Shares Outstanding: 36.85M
Shares Float: 35.08M
% Insiders: 459.30%
% Institutions: 11,525.80%
Short % Float: 10.38%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 2.22M 6.03% ▲ 0.02% Apr 30, 2026
2 PIMCO RAE US Small Instl 1.17M 3.17% ▲ 28.51% Dec 31, 2025
3 PIMCO RAE US Small 1.17M 3.17% ▲ 28.51% Dec 31, 2025
4 Vanguard Total Stock Mkt Idx Inv 1.09M 2.95% ▲ 0.00% Apr 30, 2026
5 Avantis US Small Cap Value ETF 1.02M 2.77% ▲ 0.00% Apr 30, 2026
6 iShares Russell 2000 ETF 838.11K 2.27% ▲ 0.85% Apr 30, 2026
7 Vanguard Small Cap Index 795.98K 2.16% ▼ 0.41% Apr 30, 2026
8 PIMCO RAE US Small CIT Class 0TS 519.49K 1.41% ▲ 32.56% Mar 31, 2026
9 Vanguard Small Cap Value Index Inv 513.71K 1.39% ▲ 0.95% Apr 30, 2026
10 DFA US Small Cap Value I 462.36K 1.25% ▲ 7.89% Mar 31, 2026

Valuation Metrics

Enterprise Value: $2.19B
Trailing P/E: 15.63
Forward P/E: 15.41

Financial Highlights

Market Cap: $1.43B
EBITDA: $201.95M
P/E Ratio: $15.63
PEG Ratio: $2.01
Book Value: $25.20
Dividend/Share: $1.00
Dividend Yield: 2.51%
Earnings/Share: $2.49
Profit Margin: 3.07%
Operating Margin: 4.18%
ROA (TTM): 3.80%
ROE (TTM): 10.20%
Revenue (TTM): $2.95B
Revenue/Share (TTM): $83.21
Earnings Growth (YOY): -9.30%
Revenue Growth (YOY): 8.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.51x 0.76x 0.64x 4.21x 3.46x
2024-12-31 2.25x 0.74x 0.65x 8.13x 1.83x
2023-12-31 2.15x 0.75x 0.64x 9.52x 1.58x
2022-12-31 2.25x 0.95x 0.67x 8.86x 1.79x
2021-12-31 2.65x 1.18x 0.70x 8.24x 1.90x
2020-12-31 2.46x 1.25x 0.72x 3.39x 3.57x
2019-12-31 2.33x 0.86x 0.68x 9.89x 1.64x
2018-12-31 3.19x 0.71x 0.58x 11.32x 1.28x
2017-12-31 3.10x 0.74x 0.59x 13.97x 1.26x
2016-12-31 3.81x 1.47x 0.60x 15.77x 2.32x
2015-12-31 4.31x 1.33x 0.56x 14.53x 2.51x
2014-12-31 4.20x 1.49x 0.58x 12.05x 2.89x
2013-12-31 3.61x 0.84x 0.61x 19.66x 1.77x
2012-12-31 3.92x 0.19x 0.40x 37.45x 0.62x
2011-12-31 5.12x 0.29x 0.43x 24.88x 1.07x
2010-12-31 3.91x 0.35x 0.46x 23.29x 0.86x
2009-12-31 3.96x 0.60x 0.54x 16.60x 1.49x
2008-12-31 3.66x 0.79x 0.59x N/A 2.27x
2007-12-31 4.06x 0.89x 0.61x N/A 13.50x
2006-12-31 2.95x 0.70x 0.56x 5.73x 2.09x
2005-12-31 2.59x 1.11x 0.65x 4.94x 2.58x
2004-12-31 3.71x 0.56x 0.51x 5.46x 1.67x
2003-12-31 3.12x 0.78x 0.58x 2.80x 2.85x
2002-12-31 2.67x 1.66x 0.72x 2.14x 3.67x
2001-12-31 3.06x 1.89x 0.74x 1.39x 5.87x
2000-12-31 2.55x 0.08x 0.79x 2.17x 0.09x
1999-12-31 2.70x 0.02x 0.82x 0.73x 0.03x
1998-12-31 2.83x 0.01x 0.83x N/A 0.02x

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