Carter's, Inc.
Consumer Cyclical sector | Apparel Retail industry
Metrics for CRI
| Price | $42.54 |
|---|---|
| Shares Outstanding | 36.85M |
| All-Time Low | $11.90 |
| 52-Week Low | $23.38 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-9.34 |
| Net Tangible Assets / Share | $11.73 |
| Shares Outstanding Ave Change (Annual) | -4.32% |
| Shares Δ YoY | -1.39% |
| Avg CA Burn (Annual %) | -13.68% (as of 5-24-2026) |
| Avg CA Burn (Quarterly %) | 3.93% (as of 5-24-2026) |
Earning Metrics
| Max Earning Power / Share | $11.69 |
|---|---|
| Adjusted Earning Power |
$3.71
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
0.86%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 434.5M (as of 5-24-2026) |
| Avg EBITDA (5Q) | 49.7M (as of 5-24-2026) |
| Avg Net Income (5Y) | 251.9M (as of 5-24-2026) |
| Avg Net Income (5Q) | 21.2M (as of 5-24-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | Yes | 5-24-2026 |
| Consecutive Years Paid | 14 years | 5-24-2026 |
| Pays Dividend | Yes | 5-24-2026 |
| Dividend Type | common | 5-24-2026 |
| Dividend Payout / Share | $0.25 | 5-24-2026 |
| Last Dividend Date | 12-4-25 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 5-24-2026 |
| Net Income Positive | Yes | 5-24-2026 |
| Current Dividend Streak | Yes | 5-24-2026 |
Metric History Explorer
Pick a metric to view its history table and chart.
Tangible Book Value Per Share History
Formula: Tangible Book Value / shares from balance statements. Includes 7 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2026-03-31 | Quarterly | $11.73 | 432.2M ($432,195,000) | 36.9M (36,850,117) |
| 2025-12-31 | Quarterly | $11.73 | 427.3M ($427,267,000) | 36.4M (36,425,877) |
| 2025-09-30 | Quarterly | $10.04 | 366.6M ($366,580,000) | 36.5M (36,518,637) |
| 2025-06-30 | Quarterly | $9.71 | 354.3M ($354,255,000) | 36.5M (36,467,071) |
| 2025-03-31 | Quarterly | $9.62 | 348.6M ($348,612,000) | 36.2M (36,237,114) |
| 2024-12-31 | Quarterly | $9.88 | 356.1M ($356,136,000) | 36M (36,041,995) |
| 2024-12-31 | Annual | $9.88 | 356.1M ($356,136,000) | 36M (36,041,995) |
| 2024-09-30 | Quarterly | $8.25 | 297.5M ($297,463,000) | 36M (36,038,814) |
| 2023-12-31 | Annual | $8.46 | 309.3M ($309,289,000) | 36.6M (36,551,221) |
| 2022-12-31 | Annual | $6.85 | 258.1M ($258,119,000) | 37.7M (37,692,132) |
| 2021-12-31 | Annual | $9.64 | 396.6M ($396,551,000) | 41.1M (41,148,870) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 2.8B ($2,844,102,000) |
| 2023-12-31 | 2.9B ($2,945,594,000) |
| 2022-12-31 | 3.2B ($3,212,733,000) |
| 2021-12-31 | 3.5B ($3,486,440,000) |
Dividend Payments
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2026-03-13 | $0.25 |
| 2025-11-24 | $0.25 |
| 2025-08-26 | $0.25 |
| 2025-06-02 | $0.25 |
| 2025-03-10 | $0.8 |
Show 43 older dividend payments
| Date | Dividend / Share |
|---|---|
| 2024-11-25 | $0.8 |
| 2024-08-27 | $0.8 |
| 2024-05-24 | $0.8 |
| 2024-03-08 | $0.8 |
| 2023-11-27 | $0.75 |
| 2023-08-29 | $0.75 |
| 2023-05-26 | $0.75 |
| 2023-03-06 | $0.75 |
| 2022-11-28 | $0.75 |
| 2022-09-01 | $0.75 |
| 2022-05-27 | $0.75 |
| 2022-03-07 | $0.75 |
| 2021-11-30 | $0.6 |
| 2021-08-30 | $0.4 |
| 2021-05-11 | $0.4 |
| 2020-03-05 | $0.6 |
| 2019-12-02 | $0.5 |
| 2019-08-30 | $0.5 |
| 2019-05-28 | $0.5 |
| 2019-03-11 | $0.5 |
| 2018-11-26 | $0.45 |
| 2018-08-24 | $0.45 |
| 2018-05-25 | $0.45 |
| 2018-03-09 | $0.45 |
| 2017-11-17 | $0.37 |
| 2017-08-25 | $0.37 |
| 2017-05-25 | $0.37 |
| 2017-03-08 | $0.37 |
| 2016-11-17 | $0.33 |
| 2016-08-26 | $0.33 |
| 2016-05-19 | $0.33 |
| 2016-03-09 | $0.33 |
| 2015-11-19 | $0.22 |
| 2015-08-28 | $0.22 |
| 2015-05-19 | $0.22 |
| 2015-03-06 | $0.22 |
| 2014-11-21 | $0.19 |
| 2014-08-28 | $0.19 |
| 2014-05-27 | $0.19 |
| 2014-03-06 | $0.19 |
| 2013-11-26 | $0.16 |
| 2013-08-29 | $0.16 |
| 2013-05-29 | $0.16 |
Shares Outstanding Changes
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-05-06 | 36,850,117 | -27,333 |
| 2026-04-07 | 36,877,450 | +491,310 |
| 2026-03-09 | 36,386,140 | -61,728 |
| 2025-10-29 | 36,447,868 | +15,692 |
| 2025-09-23 | 36,432,176 | -24 |
Short Interest Changes
Latest short-interest change: 3,358,370 shares (11.04% of float) | Days to cover: 2.93
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-06-10 | 3,358,370 shares | +202,305 | +6.41% |
| 2026-05-28 | 3,156,065 shares | +446,468 | +16.48% |
| 2026-05-14 | 2,709,597 shares | +60,649 | +2.29% |
| 2026-04-27 | 2,648,948 shares | -615,727 | -18.86% |
| 2026-04-13 | 3,264,675 shares | -561,871 | -14.68% |
| 2026-03-24 | 3,826,546 shares | +379,358 | +11.00% |
| 2026-03-11 | 3,447,188 shares | -301,229 | -8.04% |
| 2026-02-26 | 3,748,417 shares | -56,601 | -1.49% |
| 2026-02-11 | 3,805,018 shares | -106,841 | -2.73% |
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear and related products under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Little Planet, and other brands in the United States and internationally. It operates through three segments: U.S. Retail, U.S. Wholesale, and International. The company's Carter'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 OshKosh brand products comprise playclothes, such as denim jeans, overalls, core bottoms, knit tops, t-shirts, and layering pieces. It provides products for playtime, travel, mealtime, bath time, and home gear, as well as kid's bags under the Skip Hop brand. In addition, the company offers bedding, home décor, cribs and baby furniture, diaper bags, footwear, gift sets, hair accessories, jewelry, outerwear, paper goods, socks, shoes, swimwear, and toys. It operates through wholesale locations, including department stores, national chain, and specialty retailers, as well as retail stores. The company sells its products through its eCommerce websites, such as carters.com, oshkosh.com, skiphop.com, and mobile application, as well as other international wholesale accounts and licensees. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.