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CRI US​
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  • Home
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CRI US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Carters Inc(CRI US)

$34.29-0.431.24%Ext:$33.13-1.163.40%(After Hours · 23:00:10 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Carters Inc(CRI US)

$34.29-0.431.24%Ext:$33.13-1.163.40%(After Hours · 23:00:10 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Carters Inc — Company Profile

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.

Sector
Consumer Cyclical
Industry
Specialty Retail
Exchange
UN
CEO
Sharon Price John
Headquarters
Atlanta, GA, US
IPO Date
Oct 24, 2003
Employees
15,400
Website
www.carters.com

Key Metrics

Price
$31.57
Market Cap
$1.16B
Revenue (TTM)
$681.11M
Net Income (TTM)
$14.34M
EPS (TTM)
0.40
P/E (TTM)
12.84
P/B (TTM)
1.25
Dividend Yield
2.60%
ROE (TTM)
1.54%
ROA (TTM)
0.58%
Operating Margin
3.50%
Beta
1.05

Dividends

Last Dividend
$0.25
Last Yield
0.03%

Summary

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.

Website
www.carters.com
Location
Atlanta, GA, US
Phone678 791 1000
Employees15,400
CEOSharon Price John
SectorConsumer Cyclical
Industry
Specialty Retail
IPO DateOct 24, 2003

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.9K)

Expand
  • SC 13GCARTERS INC9 Nov
  • SC 13G/ACARTERS INC30 Oct
  • 10-QQ3ended 3 Oct 202630 Oct
  • 8-KResults of Operations and Financial Condition30 Oct
  • Form 4Eagle Jevin28 Sep
  • 25-NSENotification of removal from listing22 Sep
  • 8-KOther Events21 Sep
  • 8-KRegulation FD Disclosure20 Aug
  • SC 13G/ACARTERS INC14 Aug
  • Form 4Smith Karen Marie13 Aug
  • Form 4Peterson Allison11 Aug
  • Form 4Scanlon Emily DeHaven Evert11 Aug
  • Form 4Crockett Sarah11 Aug
  • SC 13GCARTERS INC6 Aug
  • 10-QQ2ended 4 Jul 202631 Jul
  • 8-KResults of Operations and Financial Condition31 Jul
  • SC 13GCARTERS INC14 Jul
  • Form 4John Sharon Price17 Jun
  • Form 3John Sharon Price17 Jun
  • Form 4Westenberger Richard F.15 Jun

News

  • Carter's Q3 Earnings Call Highlights Cautious Holiday Outlook2 Nov
  • Carter's Q3 Earnings Beat Estimates on Pricing and Margin Gains2 Nov
  • All You Need to Know About Carter's (CRI) Rating Upgrade to Buy2 Nov
  • CRI or NKE: Which Is the Better Value Stock Right Now?2 Nov
  • Is Carter's (CRI) Stock Undervalued Right Now?2 Nov
  • Carter's, Inc. (CRI) Q3 2026 Earnings Call Transcript30 Oct
  • Carter's Q3 Earnings Call Highlights30 Oct
  • Carter's (CRI) Q3 Earnings and Revenues Top Estimates30 Oct
  • Carter's, Inc. Reports Third Quarter Fiscal 2026 Results30 Oct
  • Carter's, Inc. Evolves Leadership Structure to Advance Growth Strategy by Driving Improved Alignment Across Product, Sales, Brand and Operations30 Oct
  • Carter's, Inc. to Report Third Quarter Fiscal 2026 Results on Friday, October 30, 202626 Oct
  • These High-Yield Dividend Stocks Could Be Traps for Retirement Investors26 Oct
  • Carter's Leverages Brand Strength and Digital Expansion to Aid Growth21 Oct
  • CRI vs. NKE: Which Stock Is the Better Value Option?14 Oct
  • Why Carter's Stock Slipped Today12 Oct
  • Carter’s (NYSE:CRI) Shares Gap Down After Analyst Downgrade12 Oct
  • Should Value Investors Buy Carter's (CRI) Stock?9 Oct
  • Is It Too Late to Buy Carter's Inc (CRI) After 4.7% Rally? GF Value Says Undervalued6 Oct
  • Carter's Stock Trading at a Discount: What's the Next Best Move?30 Sep
  • In an Age of Comparison, Carter's and Dr. Becky Kennedy Team Up to Help Kids Stay Confident24 Sep

Mentions in Filings

  • … By Internet or Telephone. You may also authorize your proxy online at www.proxy-direct.com or by calling 1-800-337-3503 and following the recorded instructions, using the 14-digit control number printed on your proxy card, until 11:59 p.m., Eastern Time, on December 8, 2026. If you hold your shares through a bank or broker, please follow the voting instructions provided by your bank or broker. Does the Board recommend voting for the Proposal? Y …
    RoboStrategy, Inc.Carters Inc·DEF 14A - PROXY STATEMENT·Q2 27·04:10PM
  • With PF,crown and the equivalent FS,crown of the crown pillar known, the crown pillar may be assigned to a risk class which provides additional guidance on the expected service life of the crown pillar, accessibility and level of concern post-mine closure, and degree of stability monitoring. Table 13-3 presents Carter’s Crown Pillar Acceptable Risk Exposure Guidelines. *Table 13-3: Crown Pillar Acceptable Risk Exposure Guidelines* ​ The crown …
    McEwen Inc.Carters Inc·EX-99.1 - 10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … Officer, adopted a Rule 10b5-1 trading arrangement that is intended to satisfy the affirmative defense of Rule 10b5-1(c) for the sale of up to 12,540 shares of Common Stock and the charitable donation of 20,000 shares of Common Stock to an Independent Charitable Gift Fund. The duration of Mr. <strong>Carter's</strong> trading arrangement is until June 1, 2027, or earlier if all transactions under the trading arrangement are completed. 44 --- ITEM 6. EXHIBITS.
    CoreCivic, Inc.Carters Inc·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … ries (if any) of its properties. Information contained in forward-looking statements is based upon certain material assumptions that were applied in drawing a conclusion or making a forecast or projection, including: Mr. <strong>Carter's</strong> integration into the Project's leadership team proceeding as anticipated; the Company's ability to retain Mr. Carter and other key personnel; the orderly transition of permitting and compliance responsibilities to Greenw …
    Osisko Gold Group Inc.Carters Inc·EX-99.1 - 6-K - PRESS RELEASE·Q4 26·2 Nov
  • … *The Gardens(2)** | **-** | **Entourage Salon LLC** | **5,000 SF** | **Aug-21** | **10.8** | **$18.77** | | **30 International Drive South** | | | | | | | | **Flanders, NJ** | | | | | | | | Rockaway Town Plaza | 9.0 mi | <strong>Carter's</strong> / Osh Kosh | 4,501 SF | Jun-24 | 10.0 | $34.75 | | Rockaway Township, NJ | | | | | | | | Rockaway Town Plaza | 9.0 mi | Primo Hoagies | 2,422 SF | May-25 | 5.0 | $28.38 | | Rockaway Township, NJ | | | | | | | | Pine Broo …
    Benchmark 2026-V25 Mortgage TrustCarters Inc·424H - Form 424H - Preliminary prospectus (Rule 424(h))·09 Nov·9 Nov
  • … *The Gardens(2)** | **-** | **Entourage Salon LLC** | **5,000 SF** | **Aug-21** | **10.8** | **$18.77** | | **30 International Drive South** | | | | | | | | **Flanders, NJ** | | | | | | | | Rockaway Town Plaza | 9.0 mi | <strong>Carter's</strong> / Osh Kosh | 4,501 SF | Jun-24 | 10.0 | $34.75 | | Rockaway Township, NJ | | | | | | | | Rockaway Town Plaza | 9.0 mi | Primo Hoagies | 2,422 SF | May-25 | 5.0 | $28.38 | | Rockaway Township, NJ | | | | | | | | Pine Broo …
    Benchmark 2026-V25 Mortgage TrustCarters Inc·FWP - Free writing prospectus·09 Nov·9 Nov

Key Stats

Trading

Px/Chg 1D$31.58 / -0.05%
Avg Volume1.15M
Beta1.05
Mkt Cap1.16B
FD Mkt Cap1.20B

Float

Shrs Out/Float36.85M / 34.85M
Short Float0.10%
Days to Cover3.30
Stock Repurchased$0.00

Current Valuation

EV1.89B
EV/EBITDA9.15
EV/Sales0.64
P/B1.25
P/S0.39
FCF Yield-0.05%
ROE1.54%
ROA0.58%
Current Ratio2.80

Dividend

Cash$0.25
Yield2.60%
Yield (TTM)2.60%

Estimates

P/E12.84
Est P/E0.00
Est EPS0.13
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings25.7710.7011.267.3218.4081.16
Price / Sales1.040.830.890.481.281.71
Price / Book Value2.123.363.101.591.281.25
Price / Free Cash Flow-414.2255.755.585.604.77-2,142.80
ENTERPRISE VALUE METRICS
Enterprise Value2,572.43,644.73,348.72,075.41,906.71,886.4
Enterprise Value / Sales1.571.131.140.732.062.77
Enterprise Value / EBITDA16.688.588.366.0418.6941.70
Enterprise Value / EBIT21.7710.149.967.2721.8359.67

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Jan '26
INCOME STATEMENT
Revenue-4.5%3,486.43,212.72,945.62,844.12,898.4
Gross Income-5.7%1,662.31,472.41,395.91,365.21,314.6
EBITDA-23.5%592.7424.8400.4343.5203.3
EBIT-26.2%498.6359.5336.2285.6148.1
Net Income-27.9%339.7250.0232.5185.591.8
EPS (Diluted)-24.1%7.816.346.245.122.59
BALANCE SHEET
Cash & ST Inv-16.1%984.3211.7351.2412.9487.1
Total Assets-5.3%3,188.02,439.72,378.62,433.22,565.5
Total Liabilities-7.5%2,237.81,643.31,533.41,578.61,640.4
Total Shareholder Equity-66.8%950.2796.4845.3854.6925.0
CASH FLOW
Net Operating Cash Flow-17.8%268.388.4529.1298.8122.3
Cap Ex9.4%-37.4-40.4-59.9-56.2-53.7
Free Cash Flow-26.2%230.848.0469.3242.668.6

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)34.53
Basic Shares36.85
Market Cap1,272.4
Diluted Shares35.64
Fully Diluted Shares Outstanding35.64
Fully Diluted Market Cap1,230.5
+Consolidated Debt1,178.8
−In-the-Money Convertible Debt—
+Capital Leases610.7
+Operating Leases—
−Cash & Equivalents-451.0
−Short-term Investments-75.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value2,000.3

Segment data

Revenue

by Products and services

  • Baby43%
  • Playclothes32%
  • Other Products13%
  • Sleepwear12%

Revenue

by Geography

  • Retail51%
  • Wholesale35%
  • International15%

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Carters Inc — Company Profile

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.

Sector
Consumer Cyclical
Industry
Specialty Retail
Exchange
UN
CEO
Sharon Price John
Headquarters
Atlanta, GA, US
IPO Date
Oct 24, 2003
Employees
15,400
Website
www.carters.com

Key Metrics

Price
$31.57
Market Cap
$1.16B
Revenue (TTM)
$681.11M
Net Income (TTM)
$14.34M
EPS (TTM)
0.40
P/E (TTM)
12.84
P/B (TTM)
1.25
Dividend Yield
2.60%
ROE (TTM)
1.54%
ROA (TTM)
0.58%
Operating Margin
3.50%
Beta
1.05

Dividends

Last Dividend
$0.25
Last Yield
0.03%

Summary

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.

Website
www.carters.com
Location
Atlanta, GA, US
Phone678 791 1000
Employees15,400
CEOSharon Price John
SectorConsumer Cyclical
Industry
Specialty Retail
IPO DateOct 24, 2003

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.9K)

Expand
  • SC 13GCARTERS INC9 Nov
  • SC 13G/ACARTERS INC30 Oct
  • 10-QQ3ended 3 Oct 202630 Oct
  • 8-KResults of Operations and Financial Condition30 Oct
  • Form 4Eagle Jevin28 Sep
  • 25-NSENotification of removal from listing22 Sep
  • 8-KOther Events21 Sep
  • 8-KRegulation FD Disclosure20 Aug
  • SC 13G/ACARTERS INC14 Aug
  • Form 4Smith Karen Marie13 Aug
  • Form 4Peterson Allison11 Aug
  • Form 4Scanlon Emily DeHaven Evert11 Aug
  • Form 4Crockett Sarah11 Aug
  • SC 13GCARTERS INC6 Aug
  • 10-QQ2ended 4 Jul 202631 Jul
  • 8-KResults of Operations and Financial Condition31 Jul
  • SC 13GCARTERS INC14 Jul
  • Form 4John Sharon Price17 Jun
  • Form 3John Sharon Price17 Jun
  • Form 4Westenberger Richard F.15 Jun

News

  • Carter's Q3 Earnings Call Highlights Cautious Holiday Outlook2 Nov
  • Carter's Q3 Earnings Beat Estimates on Pricing and Margin Gains2 Nov
  • All You Need to Know About Carter's (CRI) Rating Upgrade to Buy2 Nov
  • CRI or NKE: Which Is the Better Value Stock Right Now?2 Nov
  • Is Carter's (CRI) Stock Undervalued Right Now?2 Nov
  • Carter's, Inc. (CRI) Q3 2026 Earnings Call Transcript30 Oct
  • Carter's Q3 Earnings Call Highlights30 Oct
  • Carter's (CRI) Q3 Earnings and Revenues Top Estimates30 Oct
  • Carter's, Inc. Reports Third Quarter Fiscal 2026 Results30 Oct
  • Carter's, Inc. Evolves Leadership Structure to Advance Growth Strategy by Driving Improved Alignment Across Product, Sales, Brand and Operations30 Oct
  • Carter's, Inc. to Report Third Quarter Fiscal 2026 Results on Friday, October 30, 202626 Oct
  • These High-Yield Dividend Stocks Could Be Traps for Retirement Investors26 Oct
  • Carter's Leverages Brand Strength and Digital Expansion to Aid Growth21 Oct
  • CRI vs. NKE: Which Stock Is the Better Value Option?14 Oct
  • Why Carter's Stock Slipped Today12 Oct
  • Carter’s (NYSE:CRI) Shares Gap Down After Analyst Downgrade12 Oct
  • Should Value Investors Buy Carter's (CRI) Stock?9 Oct
  • Is It Too Late to Buy Carter's Inc (CRI) After 4.7% Rally? GF Value Says Undervalued6 Oct
  • Carter's Stock Trading at a Discount: What's the Next Best Move?30 Sep
  • In an Age of Comparison, Carter's and Dr. Becky Kennedy Team Up to Help Kids Stay Confident24 Sep

Mentions in Filings

  • … By Internet or Telephone. You may also authorize your proxy online at www.proxy-direct.com or by calling 1-800-337-3503 and following the recorded instructions, using the 14-digit control number printed on your proxy card, until 11:59 p.m., Eastern Time, on December 8, 2026. If you hold your shares through a bank or broker, please follow the voting instructions provided by your bank or broker. Does the Board recommend voting for the Proposal? Y …
    RoboStrategy, Inc.Carters Inc·DEF 14A - PROXY STATEMENT·Q2 27·04:10PM
  • With PF,crown and the equivalent FS,crown of the crown pillar known, the crown pillar may be assigned to a risk class which provides additional guidance on the expected service life of the crown pillar, accessibility and level of concern post-mine closure, and degree of stability monitoring. Table 13-3 presents Carter’s Crown Pillar Acceptable Risk Exposure Guidelines. *Table 13-3: Crown Pillar Acceptable Risk Exposure Guidelines* ​ The crown …
    McEwen Inc.Carters Inc·EX-99.1 - 10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … Officer, adopted a Rule 10b5-1 trading arrangement that is intended to satisfy the affirmative defense of Rule 10b5-1(c) for the sale of up to 12,540 shares of Common Stock and the charitable donation of 20,000 shares of Common Stock to an Independent Charitable Gift Fund. The duration of Mr. <strong>Carter's</strong> trading arrangement is until June 1, 2027, or earlier if all transactions under the trading arrangement are completed. 44 --- ITEM 6. EXHIBITS.
    CoreCivic, Inc.Carters Inc·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … ries (if any) of its properties. Information contained in forward-looking statements is based upon certain material assumptions that were applied in drawing a conclusion or making a forecast or projection, including: Mr. <strong>Carter's</strong> integration into the Project's leadership team proceeding as anticipated; the Company's ability to retain Mr. Carter and other key personnel; the orderly transition of permitting and compliance responsibilities to Greenw …
    Osisko Gold Group Inc.Carters Inc·EX-99.1 - 6-K - PRESS RELEASE·Q4 26·2 Nov
  • … *The Gardens(2)** | **-** | **Entourage Salon LLC** | **5,000 SF** | **Aug-21** | **10.8** | **$18.77** | | **30 International Drive South** | | | | | | | | **Flanders, NJ** | | | | | | | | Rockaway Town Plaza | 9.0 mi | <strong>Carter's</strong> / Osh Kosh | 4,501 SF | Jun-24 | 10.0 | $34.75 | | Rockaway Township, NJ | | | | | | | | Rockaway Town Plaza | 9.0 mi | Primo Hoagies | 2,422 SF | May-25 | 5.0 | $28.38 | | Rockaway Township, NJ | | | | | | | | Pine Broo …
    Benchmark 2026-V25 Mortgage TrustCarters Inc·424H - Form 424H - Preliminary prospectus (Rule 424(h))·09 Nov·9 Nov
  • … *The Gardens(2)** | **-** | **Entourage Salon LLC** | **5,000 SF** | **Aug-21** | **10.8** | **$18.77** | | **30 International Drive South** | | | | | | | | **Flanders, NJ** | | | | | | | | Rockaway Town Plaza | 9.0 mi | <strong>Carter's</strong> / Osh Kosh | 4,501 SF | Jun-24 | 10.0 | $34.75 | | Rockaway Township, NJ | | | | | | | | Rockaway Town Plaza | 9.0 mi | Primo Hoagies | 2,422 SF | May-25 | 5.0 | $28.38 | | Rockaway Township, NJ | | | | | | | | Pine Broo …
    Benchmark 2026-V25 Mortgage TrustCarters Inc·FWP - Free writing prospectus·09 Nov·9 Nov

Key Stats

Trading

Px/Chg 1D$31.58 / -0.05%
Avg Volume1.15M
Beta1.05
Mkt Cap1.16B
FD Mkt Cap1.20B

Float

Shrs Out/Float36.85M / 34.85M
Short Float0.10%
Days to Cover3.30
Stock Repurchased$0.00

Current Valuation

EV1.89B
EV/EBITDA9.15
EV/Sales0.64
P/B1.25
P/S0.39
FCF Yield-0.05%
ROE1.54%
ROA0.58%
Current Ratio2.80

Dividend

Cash$0.25
Yield2.60%
Yield (TTM)2.60%

Estimates

P/E12.84
Est P/E0.00
Est EPS0.13
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings25.7710.7011.267.3218.4081.16
Price / Sales1.040.830.890.481.281.71
Price / Book Value2.123.363.101.591.281.25
Price / Free Cash Flow-414.2255.755.585.604.77-2,142.80
ENTERPRISE VALUE METRICS
Enterprise Value2,572.43,644.73,348.72,075.41,906.71,886.4
Enterprise Value / Sales1.571.131.140.732.062.77
Enterprise Value / EBITDA16.688.588.366.0418.6941.70
Enterprise Value / EBIT21.7710.149.967.2721.8359.67

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Jan '26
INCOME STATEMENT
Revenue-4.5%3,486.43,212.72,945.62,844.12,898.4
Gross Income-5.7%1,662.31,472.41,395.91,365.21,314.6
EBITDA-23.5%592.7424.8400.4343.5203.3
EBIT-26.2%498.6359.5336.2285.6148.1
Net Income-27.9%339.7250.0232.5185.591.8
EPS (Diluted)-24.1%7.816.346.245.122.59
BALANCE SHEET
Cash & ST Inv-16.1%984.3211.7351.2412.9487.1
Total Assets-5.3%3,188.02,439.72,378.62,433.22,565.5
Total Liabilities-7.5%2,237.81,643.31,533.41,578.61,640.4
Total Shareholder Equity-66.8%950.2796.4845.3854.6925.0
CASH FLOW
Net Operating Cash Flow-17.8%268.388.4529.1298.8122.3
Cap Ex9.4%-37.4-40.4-59.9-56.2-53.7
Free Cash Flow-26.2%230.848.0469.3242.668.6

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)34.53
Basic Shares36.85
Market Cap1,272.4
Diluted Shares35.64
Fully Diluted Shares Outstanding35.64
Fully Diluted Market Cap1,230.5
+Consolidated Debt1,178.8
−In-the-Money Convertible Debt—
+Capital Leases610.7
+Operating Leases—
−Cash & Equivalents-451.0
−Short-term Investments-75.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value2,000.3

Segment data

Revenue

by Products and services

  • Baby43%
  • Playclothes32%
  • Other Products13%
  • Sleepwear12%

Revenue

by Geography

  • Retail51%
  • Wholesale35%
  • International15%

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