Carter's Inc
NYSE:CRI

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Carter's Inc Logo
Carter's Inc
NYSE:CRI
Watchlist
Price: 35.66 USD -5.59% Market Closed
Market Cap: $1.3B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+247%
5Y
-76%
10Y
-63%
Investing Cash Flow
+
3Y
-66%
5Y
-51%
10Y
+40%
Financing Cash Flow
+
3Y
+90%
5Y
-
10Y
+45%

Cash Flow Statement
Carter's Inc

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Cash Flow Statement
Currency: USD
Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
28
28
23
27
31
36
50
53
53
45
47
49
53
77
81
75
(78)
(78)
(76)
(71)
76
74
78
81
93
110
116
142
144
145
147
136
129
114
114
114
122
147
161
170
169
166
160
153
160
169
195
210
220
234
238
242
242
244
258
251
252
254
303
299
298
288
282
274
281
269
264
151
115
136
110
275
338
342
340
321
287
267
250
218
205
206
233
235
238
231
186
163
136
89
Depreciation & Amortization
29
22
22
23
23
21
20
18
18
21
22
24
25
24
27
29
30
31
30
28
28
28
30
32
33
34
32
32
31
31
32
32
32
33
33
33
34
36
40
44
48
57
69
79
85
82
75
70
68
68
68
69
70
73
73
75
77
81
84
87
88
88
90
91
93
94
96
96
95
95
94
95
95
92
94
84
79
75
65
67
66
65
64
63
61
59
58
56
55
55
Change in Deffered Taxes
(3)
1
0
2
2
(4)
(3)
(2)
(3)
(3)
0
5
8
9
(3)
(10)
(18)
(18)
(13)
(9)
(3)
(4)
(0)
(4)
(0)
1
2
9
5
8
4
2
4
5
9
6
5
(5)
(10)
(8)
(10)
(6)
1
(5)
(6)
(7)
4
9
11
11
9
9
8
8
1
3
3
3
(55)
(55)
(57)
(57)
(1)
(1)
2
11
(13)
(27)
(28)
(38)
(23)
(9)
(7)
(6)
(14)
(10)
(15)
(6)
(1)
(3)
(1)
(10)
(1)
1
2
7
(6)
(7)
(10)
(12)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
2
3
5
4
4
2
1
9
9
11
12
7
7
7
7
7
8
9
9
10
10
11
12
13
14
15
16
16
17
17
18
18
18
17
17
17
17
17
17
17
17
17
17
18
18
18
16
15
14
14
16
17
14
13
13
13
18
19
19
21
20
21
22
22
20
21
20
19
20
18
19
18
22
23
23
Other Non-Cash Items
4
3
12
12
13
15
6
7
9
30
31
32
28
7
(1)
2
152
152
155
152
6
6
9
12
10
1
(0)
(11)
(11)
(1)
1
9
7
12
13
13
17
16
16
15
9
9
9
10
16
16
19
19
16
15
12
16
17
17
15
13
16
16
21
34
34
36
34
28
26
56
56
129
127
99
80
7
11
17
28
21
49
50
62
64
34
28
12
14
15
19
50
53
53
61
Cash Taxes Paid
0
0
11
0
0
0
34
0
0
0
20
0
0
0
40
0
0
0
32
0
0
0
44
0
0
0
55
0
0
0
72
0
0
0
62
0
0
0
97
0
0
0
83
0
0
0
96
0
0
0
108
0
0
0
121
0
0
0
133
0
0
0
56
0
0
0
68
0
0
0
55
0
0
0
115
0
0
0
(64)
0
0
0
(77)
0
0
0
(51)
0
0
0
Cash Interest Paid
0
0
25
0
0
0
17
0
0
0
22
0
0
0
28
0
0
0
25
0
0
0
19
0
0
0
11
0
0
0
8
0
0
0
7
0
0
0
6
0
0
0
4
0
0
0
26
0
0
0
25
0
0
0
25
0
0
0
28
0
0
0
34
0
0
0
37
0
0
0
55
0
0
0
59
0
0
0
41
0
0
0
32
0
0
0
30
0
0
0
Change in Working Capital
(52)
(28)
(17)
(21)
(12)
(52)
(30)
(23)
(6)
(1)
36
(11)
(2)
(19)
(16)
13
(4)
(32)
(44)
(26)
(23)
44
64
68
50
40
39
5
6
(49)
(97)
(107)
(189)
(169)
(88)
(13)
79
102
72
29
42
(13)
(29)
(49)
(81)
(89)
(10)
30
(39)
76
(18)
13
29
(63)
22
(16)
42
17
(24)
(54)
(38)
(122)
(48)
(63)
(44)
(22)
(16)
(13)
213
342
328
196
(38)
(168)
(180)
(273)
(276)
(342)
(288)
(51)
87
222
221
149
95
19
12
10
(36)
(42)
Cash from Operating Activities
5
N/A
25
+370%
41
+59%
42
+3%
57
+37%
17
-70%
43
+151%
54
+26%
71
+31%
91
+29%
137
+51%
99
-28%
112
+13%
98
-13%
88
-10%
109
+23%
83
-24%
55
-34%
52
-5%
74
+43%
84
+14%
148
+75%
181
+22%
187
+3%
186
-1%
185
-1%
189
+2%
177
-6%
175
-1%
133
-24%
86
-35%
72
-16%
(16)
N/A
(5)
+67%
81
N/A
154
+90%
257
+67%
296
+15%
279
-6%
249
-11%
259
+4%
213
-18%
210
-2%
187
-11%
173
-8%
171
-1%
282
+65%
339
+20%
276
-18%
404
+46%
308
-24%
349
+13%
367
+5%
279
-24%
369
+33%
325
-12%
391
+20%
370
-5%
330
-11%
310
-6%
325
+5%
234
-28%
356
+53%
329
-8%
358
+9%
408
+14%
387
-5%
336
-13%
522
+55%
633
+21%
589
-7%
563
-4%
399
-29%
277
-31%
268
-3%
144
-46%
125
-13%
44
-65%
88
+103%
294
+233%
391
+33%
512
+31%
529
+3%
461
-13%
412
-11%
335
-19%
299
-11%
276
-8%
199
-28%
151
-24%
Investing Cash Flow
Capital Expenditures
(25)
(18)
(17)
(18)
(21)
(22)
(21)
(18)
(16)
(17)
(23)
(23)
(24)
(28)
(31)
(32)
(31)
(28)
(22)
(21)
(21)
(28)
(35)
(43)
(46)
(42)
(34)
(31)
(36)
(37)
(40)
(38)
(35)
(40)
(46)
(55)
(67)
(76)
(83)
(98)
(116)
(153)
(183)
(183)
(173)
(137)
(104)
(92)
(93)
(97)
(104)
(108)
(103)
(98)
(89)
(81)
(73)
(69)
(70)
(66)
(67)
(66)
(64)
(59)
(57)
(62)
(61)
(60)
(53)
(41)
(33)
(37)
(37)
(36)
(37)
(33)
(33)
(36)
(40)
(47)
(50)
(56)
(60)
(58)
(58)
(57)
(56)
(54)
(58)
(59)
Other Items
3
3
1
1
1
1
2
2
1
(296)
(286)
(286)
(285)
11
0
(0)
0
0
0
0
0
0
0
0
0
3
4
4
4
2
0
0
(61)
(61)
(61)
(61)
0
0
0
0
(38)
(38)
(38)
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
(144)
(144)
(159)
(158)
(14)
(14)
2
1
0
1
1
1
0
0
1
1
6
6
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(22)
N/A
(16)
+26%
(17)
-4%
(17)
-4%
(20)
-19%
(21)
-3%
(19)
+11%
(17)
+11%
(15)
+10%
(313)
-1 999%
(308)
+1%
(309)
0%
(310)
0%
(17)
+95%
(31)
-83%
(32)
-4%
(31)
+3%
(28)
+9%
(22)
+23%
(21)
+3%
(21)
0%
(28)
-31%
(35)
-26%
(43)
-24%
(46)
-6%
(39)
+16%
(30)
+24%
(27)
+10%
(32)
-20%
(36)
-12%
(40)
-11%
(38)
+3%
(96)
-151%
(101)
-4%
(107)
-6%
(116)
-9%
(67)
+42%
(76)
-14%
(83)
-9%
(98)
-18%
(154)
-57%
(191)
-24%
(221)
-15%
(221)
0%
(173)
+22%
(136)
+21%
(105)
+23%
(93)
+11%
(94)
0%
(98)
-5%
(103)
-5%
(108)
-5%
(103)
+5%
(98)
+5%
(88)
+9%
(224)
-154%
(217)
+3%
(228)
-5%
(228)
+0%
(81)
+65%
(81)
-1%
(64)
+21%
(63)
+2%
(58)
+8%
(56)
+4%
(61)
-9%
(61)
+1%
(59)
+2%
(53)
+10%
(39)
+27%
(32)
+19%
(30)
+4%
(30)
-1%
(31)
-4%
(32)
-3%
(33)
-3%
(33)
+1%
(36)
-7%
(40)
-13%
(47)
-15%
(50)
-8%
(56)
-11%
(60)
-7%
(58)
+3%
(58)
+0%
(57)
+1%
(56)
+2%
(54)
+3%
(58)
-7%
(59)
-1%
Financing Cash Flow
Net Issuance of Common Stock
1
1
95
0
95
95
2
2
2
2
2
2
2
2
2
(28)
(37)
(44)
(54)
(35)
(36)
(39)
(33)
(23)
(12)
2
5
13
13
(35)
(41)
(49)
(48)
(1)
7
9
8
5
6
(1)
(23)
(440)
(441)
(433)
(444)
(55)
(73)
(88)
(88)
(91)
(103)
(160)
(234)
(264)
(293)
(271)
(213)
(206)
(180)
(156)
(167)
(171)
(182)
(197)
(187)
(186)
(182)
(191)
(139)
(83)
(36)
8
11
(98)
(288)
(363)
(469)
(427)
(295)
(230)
(159)
(121)
(96)
(95)
(89)
(79)
(50)
(42)
(17)
0
Net Issuance of Debt
(8)
(5)
(86)
(88)
(88)
(80)
(29)
(41)
(56)
253
245
255
244
(76)
(85)
(76)
(51)
(18)
(4)
(3)
(3)
(35)
(4)
(4)
(4)
(4)
(4)
(4)
(104)
(103)
(99)
(98)
3
4
0
0
(50)
(50)
(50)
(50)
0
400
0
0
0
(400)
0
0
0
0
0
0
0
0
0
1
81
106
36
35
20
110
(25)
10
(76)
(26)
4
613
634
225
400
(244)
(244)
0
0
0
(380)
(260)
(380)
(420)
(120)
(170)
(120)
(80)
0
(70)
0
0
0
0
Cash Paid for Dividends
0
(25)
(25)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(19)
(28)
(38)
(39)
(39)
(41)
(42)
(43)
(45)
(46)
(51)
(57)
(62)
(66)
(67)
(69)
(70)
(71)
(74)
(77)
(81)
(84)
(85)
(87)
(88)
(90)
(93)
(71)
(48)
(26)
0
(18)
(35)
(60)
(91)
(103)
(115)
(118)
(116)
(114)
(113)
(112)
(113)
(114)
(115)
(116)
(116)
(96)
(76)
Other
3
(1)
(8)
0
0
(7)
0
0
0
(25)
(25)
(24)
(22)
3
9
9
14
15
8
8
1
4
4
4
5
11
12
19
19
9
6
(4)
(1)
2
5
5
3
(2)
(2)
(2)
4
(15)
384
384
378
391
(9)
(15)
(14)
(13)
(13)
(12)
(12)
(4)
(4)
(4)
(5)
(7)
(8)
(9)
(9)
(8)
(8)
(16)
(16)
(16)
(15)
(5)
(13)
(13)
(13)
(12)
(4)
(4)
(4)
(7)
(25)
(26)
(26)
(24)
(6)
(5)
(5)
(8)
(8)
(8)
(8)
(6)
(6)
(6)
Cash from Financing Activities
(4)
N/A
(30)
-728%
(24)
+21%
(26)
-9%
(29)
-11%
9
N/A
(27)
N/A
(39)
-45%
(54)
-37%
231
N/A
222
-4%
233
+5%
224
-4%
(72)
N/A
(74)
-2%
(95)
-29%
(74)
+23%
(47)
+36%
(50)
-5%
(29)
+41%
(38)
-29%
(70)
-85%
(33)
+53%
(23)
+30%
(12)
+49%
9
N/A
13
+56%
29
+114%
(72)
N/A
(129)
-80%
(134)
-4%
(150)
-12%
(46)
+69%
5
N/A
12
+140%
14
+17%
(40)
N/A
(47)
-20%
(46)
+2%
(53)
-15%
(29)
+46%
(74)
-155%
(85)
-15%
(86)
-2%
(105)
-21%
(103)
+1%
(122)
-19%
(144)
-18%
(145)
0%
(148)
-3%
(162)
-9%
(223)
-38%
(303)
-36%
(329)
-9%
(364)
-11%
(341)
+6%
(205)
+40%
(177)
+14%
(223)
-26%
(204)
+9%
(233)
-14%
(150)
+36%
(299)
-100%
(289)
+3%
(366)
-27%
(316)
+14%
(283)
+10%
324
N/A
412
+27%
81
-80%
325
+303%
(248)
N/A
(255)
-3%
(137)
+46%
(353)
-158%
(461)
-31%
(978)
-112%
(827)
+15%
(819)
+1%
(791)
+4%
(399)
+50%
(410)
-3%
(333)
+19%
(295)
+11%
(211)
+29%
(271)
-29%
(175)
+36%
(163)
+7%
(118)
+27%
(82)
+31%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(0)
(0)
0
0
0
(1)
(2)
(2)
(2)
(2)
0
0
0
1
(1)
(0)
0
1
1
(1)
(1)
(2)
(2)
(0)
(1)
1
(2)
2
3
6
9
6
3
(1)
(1)
(4)
(2)
(1)
(2)
1
1
3
2
(1)
(0)
(6)
(5)
(1)
(1)
Net Change in Cash
(20)
N/A
(20)
-3%
1
N/A
(1)
N/A
8
N/A
5
-39%
(3)
N/A
(2)
+39%
2
N/A
9
+283%
51
+480%
23
-55%
26
+14%
9
-65%
(16)
N/A
(18)
-13%
(22)
-22%
(21)
+5%
(20)
+6%
24
N/A
25
+7%
51
+99%
113
+124%
121
+7%
129
+6%
155
+20%
173
+12%
179
+4%
71
-60%
(32)
N/A
(88)
-175%
(117)
-33%
(158)
-35%
(101)
+36%
(14)
+86%
52
N/A
151
+192%
173
+14%
149
-14%
97
-35%
74
-23%
(52)
N/A
(96)
-83%
(120)
-26%
(104)
+13%
(68)
+34%
54
N/A
100
+85%
37
-63%
155
+323%
41
-74%
18
-56%
(39)
N/A
(148)
-277%
(82)
+45%
(241)
-194%
(32)
+87%
(35)
-11%
(121)
-244%
26
N/A
10
-63%
18
+92%
(8)
N/A
(20)
-139%
(65)
-221%
30
N/A
44
+47%
599
+1 255%
882
+47%
677
-23%
888
+31%
295
-67%
120
-59%
112
-7%
(118)
N/A
(351)
-198%
(889)
-153%
(821)
+8%
(773)
+6%
(545)
+30%
(57)
+90%
47
N/A
139
+194%
110
-21%
142
+29%
6
-95%
62
+860%
53
-14%
22
-60%
9
-60%
Free Cash Flow
Free Cash Flow
(19)
N/A
7
N/A
23
+231%
23
+1%
36
+53%
(5)
N/A
22
N/A
36
+61%
55
+54%
74
+34%
115
+55%
76
-34%
88
+16%
70
-20%
57
-18%
77
+34%
52
-33%
27
-48%
30
+13%
53
+76%
63
+19%
120
+90%
146
+22%
144
-1%
140
-3%
143
+2%
155
+8%
146
-6%
139
-5%
96
-31%
46
-52%
33
-28%
(51)
N/A
(45)
+12%
36
N/A
99
+178%
190
+92%
220
+16%
195
-11%
151
-23%
142
-6%
60
-58%
27
-54%
4
-85%
(0)
N/A
35
N/A
179
+417%
247
+38%
184
-25%
307
+67%
205
-33%
241
+18%
264
+9%
181
-31%
281
+55%
244
-13%
318
+30%
301
-5%
260
-14%
243
-6%
258
+6%
168
-35%
292
+74%
271
-7%
301
+11%
346
+15%
326
-6%
276
-15%
468
+70%
592
+26%
556
-6%
527
-5%
363
-31%
241
-34%
231
-4%
111
-52%
92
-17%
8
-91%
48
+508%
248
+416%
341
+37%
456
+34%
469
+3%
403
-14%
354
-12%
278
-22%
243
-13%
221
-9%
140
-37%
92
-34%

See Also

Summary
CRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRI stock valuation using valuation multiples.
Wall Street Estimates
CRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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