OakChart

Carters Inc

CRIConsumer Cyclical·Apparel Retail·USA·Small·NYSE·Nov 11 • 3:07 PM ET

34.86+0.57 (1.66%)
2026-11-11 21:07 CET
Market cap
1,258.19 USD m
Revenue, TTM
2,974.51 USD m
Net income, TTM
214.28 USD m
Free cash flow, TTM
319.75 USD m
EPS diluted, TTM
6.03
P/E
5.78
Compare

Price

CRI against its 20, 50 and 200-day averages
2050200beat
30.0035.0040.0045.001.4M2.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CRIclose 34.8620-day 32.6950-day 31.89200-day 36.1234.8652w high

21.6% under the 52-week high of 44.44 on 20 Feb 2026. 52-week low 27.86 on 19 Nov 2025. Last 15 sessions, 15.6% high to low

Volume 0.51× normal · the line is the 50-bar volume average

Profile

CRI
52-week range, 42% of the way up
27.8644.44

Carter's, Inc. engages in the business of brand marketing of young children's apparel. Its brands include Carter's, OshKosh B'gosh, Little Planet, and Skip Hop. It operates through the following segments: United States (U.S.) Retail, United States (U.S.) Wholesale, and International. The U.S. Retail segment includes selling products through retail stores and ecommerce websites. The U.S. Wholesale segment focuses on wholesale partners. The International segment is involved in selling in retail stores and ecommerce websites in Canada and Mexico, and to international wholesale customers and licensees. The company was founded by William Carter in 1865 and is headquartered in Atlanta, GA.

IndexRUT
Employees15400
IPOOct 24, 2003
Beta0.83
ATR, 14d1.54
Rel volume0.51
Short float17.86%
Insider own5.14%
Inst own114.38%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.28B
Enterprise Value1.93B
Income214.28M
Sales2.97B
Book/sh28.73
Cash/sh14.33
Dividend Est.1.00 (2.88%)
Dividend TTM1.00 (2.87%)
Dividend Ex-DateSep 01, 2026
Dividend Gr. 3/5Y-19.76% 20.90%
Payout61.32%
Employees15400
IPOOct 24, 2003

Ratios

P/E5.78
Forward P/E10.40
PEG208.09
P/S0.43
P/B1.21
P/C2.43
P/FCF4.00
EV/EBITDA5.55
EV/Sales0.65
Quick Ratio1.63
Current Ratio2.78
Debt/Eq1.12
LT Debt/Eq0.99
Option/ShortYes / Yes

Earnings

EPS (ttm)6.03
EPS next Y3.35
EPS next Q1.53
EPS this Y-8.11%
EPS next Y5.08%
EPS next 5Y0.05%
EPS past 3/5Y-26.40% 0.20%
Sales past 3/5Y-3.37% -0.85%
EPS Y/Y TTM144.54%
Sales Y/Y TTM5.01%
EPS Q/Q215.13%
Sales Q/Q-0.71%
EarningsOct 30 BMO
EPS/Sales Surpr.20.89% 0.68%

Ownership

Insider Own5.14%
Insider Trans0.00%
Inst Own114.38%
Inst Trans-0.97%
ROA8.34%
ROE22.33%
ROIC10.20%
Gross Margin49.13%
Oper. Margin9.88%
Profit Margin7.20%
SMA206.64%
SMA509.31%
SMA200-3.49%
Trades-

Technical

Shs Outstand36.69M
Shs Float34.80M
Short Float17.86%
Short Ratio4.54
Short Interest6.22M
52W High44.44 -21.56%
52W Low27.86 25.13%
Volatility5.03% 4.39%
ATR (14)1.54
RSI (14)58.42
Beta0.83
Rel Volume0.51
Avg Volume1.37M
Volume604,395

Performance

Perf Week3.69%
Perf Month9.52%
Perf Quarter-10.96%
Perf Half Y4.34%
Perf YTD7.49%
Perf Year4.25%
Perf 3Y-49.15%
Perf 5Y-67.53%
Perf 10Y-60.43%
Recom2.57
Target Price36.50
Prev Close34.29
Price34.86
Change %1.66%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 09, 2026InitiatedBBMO Capital MarketsOutperform$40+14.7%
Jun 17, 2026UpgradeWWells FargoUnderweight → Equal Weight$42+20.5%
May 07, 2026ReiteratedMMonness Crespi & HardtBuy$45 → $50+43.4%
Apr 09, 2026UpgradeGGoldmanNeutral → Buy$38+9.0%
Mar 26, 2026InitiatedNNeedhamHold
Mar 02, 2026UpgradeMMonness Crespi & HardtNeutral → Buy$45+29.1%
Jan 21, 2026UpgradeCCitigroupNeutral → Buy$50+43.4%
Dec 11, 2025InitiatedGGoldmanSell$26-25.4%
Apr 30, 2025DowngradeWWells FargoEqual Weight → Underweight$25-28.3%
Apr 28, 2025InitiatedBBarclaysUnderweight$25-28.3%

Peers

Mkt cap
TickerCompanyMkt cap
GAPGap Inc7.64B
PLCEChildrens Place Inc4.83M
CTRNCiti Trends Inc389.49M
BURLBurlington Stores Inc15.98B
AEOAmerican Eagle Outfitters Inc3.64B
KSSKohl's Corp2.79B
GILGildan Activewear Inc6.65B
KTBKontoor Brands Inc4.36B
LEVILevi Strauss & Co9.30B
TGTTarget Corp73.98B

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-301.0300.8521.000752.46747.347
2026Q22026-07-310.2600.0612.868615.49605.687
2026Q12026-05-060.3900.1250.393681.11660.597
2025Q42026-02-271.9001.7431.762925.45922.446
2025Q32025-10-270.7400.7340.319757.84772.315
2025Q22025-07-250.1700.3920.006585.31568.16
2025Q12025-04-250.6600.5280.432629.83623.855
2024Q42025-02-252.3901.8891.708859.71837.575
2024Q32024-10-251.6401.3981.618758.46756.156
2024Q22024-07-260.7600.5280.760564.43568.347
2024Q12024-04-261.0400.7691.041661.49640.047
2023Q42024-02-272.7602.6082.901857.86867.587
2023Q32023-10-271.8401.5421.780791.65785.917
2023Q22023-07-280.6400.5390.637600.2604.687
2023Q12023-04-280.9800.5750.954695.88648.127
2022Q42023-02-242.2901.7112.107912.13864.097

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY5.7605.6396.2413,4003,399
2018FY6.2906.0336.0013,4623,450
2019FY6.4606.5635.8463,5193,517
2020FY4.1604.4062.5023,0003,104
2021FY7.8707.6497.8053,4863,457
2022FY6.9006.3546.3403,2133,169
2023FY6.1906.0476.2372,9462,955
2024FY5.8105.3225.1182,8442,822
2025FY3.4703.3112.5302,8982,895
2026FY-3.189--2,925
2027FY-3.351--2,940
2028FY-3.475--2,988

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30707875.57869.01889.73
2026Q4S2026-10-27702921.89909936.81
2026Q4S2026-10-19702921.75909936.81
2026Q4S2026-10-14801924.09909936.81
2026Q4S2026-10-12804924.09909936.81
2026Q4S2026-10-09804924.08909936.81
2026Q4S2026-09-07803926.37912936.81
2026Q4S2026-09-04803926.37912936.81
2026Q4S2026-08-03703925.81912936.81
2026Q4S2026-07-31703926.41912936.81
2026Q4S2026-07-21700936.55928.9957.1
2026Q4S2026-07-20700937.07928.9957.1
2026Q4S2026-05-20701937.07928.9957.1
2026Q4S2026-05-13711937.07928.9957.1

Estimate history

EPS, annual6.2416.0015.8462.5027.8056.346.2375.1182.5286.0267
Period201720182019202020212022202320242025TTM
EPS, quarterly1.6181.7080.4320.0060.3191.7620.3932.8681.004
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3400.5043462.2693519.2863024.3343486.443212.7332945.5942844.1022898.4262974.51
Period201720182019202020212022202320242025TTM
Sales, quarterly758.464859.712629.827585.313757.836925.451681.113615.49752.456
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual47.17845.62943.96343.7841.14937.69236.55136.04236.42636.692
Period201720182019202020212022202320242025MRQ
Shares, quarterly36.03936.04236.23736.46736.51936.42636.8536.71236.692
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,974.512,898.432,844.102,945.593,212.733,486.443,024.333,519.293,462.27
Cost of Goods Sold Incl. D&A1,513.111,583.791,478.941,549.661,740.381,824.171,710.892,010.741,964.79
Gross Profit1,461.401,314.641,365.171,395.931,472.361,662.271,313.441,508.551,497.48
Selling, General and Administrative Excl. Other1,167.531,188.811,099.691,093.941,110.011,193.881,079.971,138.911,140.08
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income293.86125.83265.48302.00362.35468.40233.47369.63357.40
Interest Expense46.2734.2331.3333.9742.7860.2956.0637.6234.57
Unusual Expense4.041.6630.000.0028.940.0069.8840.224.90
Net Income Before Taxes280.86113.83230.81302.24316.74438.29134.98327.95355.98
Income Taxes60.7422.0445.3069.7466.7098.5425.2764.1573.91
Consolidated Net Income214.2889.49181.83228.22246.32335.63108.60261.37279.92
Net Income From Continuing Operations214.2889.49181.83228.22246.32335.63108.60261.37279.92
Net Income214.2889.49181.83228.22246.32335.63108.60261.37279.92
EPS (Recurring)6.092.565.716.246.867.803.636.486.07
EPS (Basic, Before Extraordinaries)6.032.535.126.246.347.832.515.896.06
EPS (Diluted)6.032.535.126.246.347.802.505.856.00
EBITDA348.07181.09323.40366.13427.63562.51327.47465.59447.06
Non-Operating Income (Expense)37.3123.8926.6634.2226.1130.1927.4536.1638.04
Other After Tax Adjustments-5.84-2.31-3.68-4.29-3.71-4.11-1.12-2.43-2.15
Stock Option Compensation Expense12.8116.0014.0915.3817.2816.619.3712.0711.59
Price To Earnings Ratio5.695.698.5713.6711.3612.9437.9918.6013.51
Price To Sales Ratio0.380.410.680.930.901.251.351.401.10
Gross Margin49.1345.3648.0047.3945.8347.6843.4342.8743.25
Operating Margin9.884.349.3310.2511.2813.437.7210.5010.32
Net Margin7.203.096.397.757.679.633.597.438.08
Shares Outstanding36.6936.4336.0436.5537.6941.1543.7843.9645.63
Market Capitalization1,258.191,258.191,952.942,757.812,847.244,278.144,105.934,827.033,742.20

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue752.46615.49681.11925.45757.84585.31629.83859.71
Cost of Goods Sold Incl. D&A397.69202.89387.24525.29416.21303.55338.74448.69
Gross Profit354.77412.60293.87400.16341.63281.76291.09411.02
Selling, General and Administrative Excl. Other303.01274.92270.05319.56317.96280.96270.32302.12
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income51.76137.6823.8280.6023.660.8020.77108.91
Interest Expense11.8311.3111.7611.387.177.867.828.18
Unusual Expense1.161.220.001.660.000.000.0030.00
Net Income Before Taxes48.41136.6519.8675.9514.831.7021.3575.77
Income Taxes11.8031.695.5211.733.241.265.8114.25
Consolidated Net Income35.77102.1113.9462.4611.290.2115.2560.22
Net Income From Continuing Operations35.77102.1113.9462.4611.290.2115.2560.22
Net Income35.77102.1113.9462.4611.290.2115.2560.22
EPS (Recurring)1.032.890.391.790.320.010.432.30
EPS (Basic, Before Extraordinaries)1.002.870.391.760.320.010.431.71
EPS (Diluted)1.002.870.391.760.320.010.431.71
EBITDA64.63150.7037.4595.2937.4314.3534.02123.16
Non-Operating Income (Expense)9.6411.497.798.38-1.668.778.405.04
Other After Tax Adjustments-0.84-2.85-0.39-1.76-0.30-0.23-0.28-1.30
Stock Option Compensation Expense2.835.822.911.252.944.107.703.05
Price To Earnings Ratio5.6916.6014.2013.167.506.677.988.57
Price To Sales Ratio0.380.490.430.410.370.380.510.67
Gross Margin47.1567.0443.1543.2445.0848.1446.2247.81
Operating Margin6.8822.373.508.713.120.143.3012.67
Net Margin4.7516.592.056.751.490.042.427.00
Shares Outstanding36.6936.7136.8536.4336.5236.4736.2436.04
Market Capitalization1,258.191,516.751,301.171,182.011,028.121,097.971,472.841,952.94

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments487.07412.93351.21211.75984.291,102.32214.31170.08178.49
Short Term Receivables178.57194.83183.77198.59231.35186.51251.00258.26240.56
Inventories544.62502.33537.12744.57647.74599.26593.99574.23548.72
Other Current Assets60.5132.5829.1333.8136.3357.9348.4540.4052.94
Total Current Assets1,270.771,142.671,101.241,188.721,899.721,946.021,107.761,042.961,020.71
Net Property, Plant & Equipment778.11758.09711.52682.16703.75855.351,007.19350.44377.92
Total Investments and Advances0.0019.5017.3015.1017.5020.2019.7015.7016.70
Intangible Assets497.78498.43535.96538.29553.63557.18604.79637.30643.97
Deferred Tax Assets--------1.94
Other Assets18.8014.4812.5915.4513.3913.8213.6712.469.79
Total Assets2,565.472,433.172,378.612,439.723,188.003,392.582,753.122,058.862,071.04
Short Term Debt Incl. Current Port. of LT Debt136.49130.56135.37142.43133.74185.15160.230.000.00
Accounts Payable235.70248.20242.15264.08407.04472.14183.64199.08182.11
Income Tax Payable0.6428.2725.6127.9326.7332.0623.2717.4116.25
Other Current Liabilities133.17101.78108.7494.51149.72103.18108.36110.93132.88
Total Current Liabilities506.00508.82511.86528.95717.23792.53475.50327.42331.25
Long Term Debt1,075.63999.63946.161,038.371,433.231,544.031,259.04593.26617.31
Provision for Risks Charges0.000.000.00-1.402.198.710.000.000.00
Deferred Tax Liabilities39.3838.2141.4741.2340.9152.7774.3787.3584.94
Other Liabilities19.4131.9533.8736.1644.2556.5164.07181.39180.13
Total Liabilities1,640.421,578.611,533.361,643.312,237.812,454.551,872.991,189.421,213.63
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity925.05854.56845.25796.41950.19938.03880.13869.43857.42
Total Shareholders Equity925.05854.56845.25796.41950.19938.03880.13869.43857.42
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity925.05854.56845.25796.41950.19938.03880.13869.43857.42
Total Liabilities & Stockholders Equity2,565.472,433.172,378.612,439.723,188.003,392.582,753.122,058.862,071.04
Book Value Per Share25.4023.7123.1321.1323.0921.4320.0219.0518.17
Tangible Book Value Per Share11.739.888.466.859.648.706.265.094.52
Full-Time Employees15,40015,35015,23015,50015,90018,00020,30021,00020,900
Price to Book Ratio1.192.353.533.644.384.395.464.287.22
Return on Assets3.587.569.478.7310.203.5310.8613.5714.96
Return on Equity10.0621.3927.8028.2135.5511.9529.8832.4336.52
Return on Invested Capital4.479.8112.7413.4314.084.3812.2219.1420.37
Quick Ratio1.441.261.100.841.751.701.081.431.42
Current Ratio2.512.252.152.252.652.462.333.193.08

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income220.1291.80185.51232.50250.04339.75109.72263.80282.07
Depreciation54.2155.2657.9364.1465.2894.1194.0095.9589.65
Other Funds (Non Cash)16.1932.7150.197.3561.5727.7783.5356.2633.49
Funds from Operations293.79179.61287.20303.39376.14448.10263.99402.71404.19
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital66.66-57.2811.59225.74-287.78-179.84325.90-15.50-47.99
Cash from Operating Activities360.45122.33298.79529.1388.36268.26589.89387.21356.20
Capital Expenditures-40.70-53.70-56.16-59.86-40.36-37.44-32.87-61.42-63.78
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.10
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.750.38
Purchase or Sale of Investments-75.000.000.000.000.005.000.000.000.00
Purchase of Investments-75.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.005.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-115.70-53.70-56.16-59.86-40.36-32.44-32.87-60.67-63.31
Cash Dividends Paid-36.58-56.36-116.18-112.00-118.11-60.12-26.26-89.59-83.72
Change in Capital Stock0.000.00-50.16-95.62-295.21-288.34-36.25-182.42-182.43
Repurchase of Common Pref Stock0.000.00-50.53-100.03-299.67-299.34-45.26-196.91-193.03
Sale of Common Pref Stock0.000.000.374.424.4610.999.0114.4910.60
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net63.2963.290.00-120.00-382.420.00392.36-1.79-25.97
Change in Long Term Debt63.2963.290.00-120.00-382.420.00392.36-1.79-25.97
Issuance of Long Term Debt563.29563.290.0070.00237.580.001,136.36759.21289.03
Reduction of Long Term Debt-500.00-500.000.00-190.00-620.000.00-744.00-761.00-315.00
Net Financing Active Other Cash Flow-3.84-4.89-8.48-5.02-23.53-4.02-5.01-9.58-6.83
Other Financing Activities Uses-3.84-4.89-8.48-5.02-23.53-4.02-5.01-9.58-6.83
Cash from Financing Activities22.872.04-174.82-332.64-819.27-352.71324.84-283.38-298.95
Exchange Rate Effect-0.853.48-6.092.84-1.27-1.146.151.07-2.36
Net Change in Cash266.7774.1561.71139.47-772.55-118.03888.0144.23-8.42
Free Cash Flow319.7568.63242.62469.2748.00230.82557.02325.80292.42
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow3.9895.7915.297.67-25.507.6920.8318.22
Deferred Taxes & Investment Tax Credit--0.16-6.42-0.60-0.74-13.53-23.25-13.30-1.02

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments525.96653.57473.44487.07184.19338.18
Short Term Receivables228.86167.85196.60178.57237.87140.35
Inventories587.03577.74465.88544.62656.15619.07
Other Current Assets74.5073.3675.7260.5155.5860.61
Total Current Assets1,416.351,472.521,211.631,270.771,133.781,158.22
Net Property, Plant & Equipment740.02746.94757.62778.11800.58759.48
Total Investments and Advances0.000.000.000.0021.0020.00
Intangible Assets493.52494.71496.26497.78498.06499.65
Other Assets19.3918.1918.6418.8016.0218.20
Total Assets2,669.282,732.362,484.162,565.472,469.442,455.55
Short Term Debt Incl. Current Port. of LT Debt131.49132.72133.38136.49150.55124.00
Accounts Payable254.35323.64188.69235.70240.24306.40
Income Tax Payable13.5827.03-0.647.294.76
Other Current Liabilities110.20112.83111.35133.17103.6290.51
Total Current Liabilities509.63596.22433.43506.00501.69525.67
Long Term Debt1,047.321,052.041,062.931,075.631,027.881,000.34
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities43.3442.6242.9139.3841.2042.29
Other Liabilities14.7714.1516.4319.4134.0333.35
Total Liabilities1,615.051,705.041,555.701,640.421,604.801,601.65
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,054.231,027.32928.46925.05864.64853.90
Total Shareholders Equity1,054.231,027.32928.46925.05864.64853.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,054.231,027.32928.46925.05864.64853.90
Total Liabilities & Stockholders Equity2,669.282,732.362,484.162,565.472,469.442,455.55
Book Value Per Share28.7327.9825.2025.4023.6823.42
Tangible Book Value Per Share15.2814.5111.7311.7310.049.71
Full-Time Employees---15,400--
Price to Book Ratio1.191.631.411.371.211.29
Return on Assets8.347.323.653.573.595.52
Return on Equity22.3320.189.9010.0310.2715.95
Return on Invested Capital1.704.910.703.120.600.01
Quick Ratio1.631.501.721.440.951.03
Current Ratio2.782.472.802.512.262.20

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income36.61104.9614.3464.2211.590.45
Depreciation12.8813.0213.6214.6913.7713.56
Other Funds (Non Cash)11.135.054.92-4.9120.097.06
Funds from Operations61.12123.2036.5372.9542.7818.04
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-161.6072.68-30.11185.69-170.7522.27
Cash from Operating Activities-100.48195.886.42258.64-127.9740.31
Capital Expenditures-16.87-5.83-6.96-11.04-16.12-16.20
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-75.000.000.000.000.000.00
Purchase of Investments-75.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-91.87-5.83-6.96-11.04-16.12-16.20
Cash Dividends Paid-9.12-9.12-9.22-9.11-9.13-9.12
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.0063.290.000.00
Change in Long Term Debt0.000.000.0063.290.000.00
Issuance of Long Term Debt0.000.000.00563.290.000.00
Reduction of Long Term Debt0.000.000.00-500.000.000.00
Net Financing Active Other Cash Flow-0.74-0.07-3.01-0.03-0.16-0.11
Other Financing Activities Uses-0.74-0.07-3.01-0.03-0.16-0.11
Cash from Financing Activities-9.86-9.19-12.2354.15-9.29-9.23
Exchange Rate Effect-0.40-0.71-0.861.13-0.622.51
Net Change in Cash-202.61180.14-13.64302.88-153.9917.39
Free Cash Flow-117.35190.04-0.54247.60-144.0924.11
Price to Free Cash Flow3.985.6414.0995.9165.1423.87

Revenue breakdown

Baby2024: 1.14B 2025: 1.26B
Other Products2024: 383.00M 2025: 371.54M
Playclothes2024: 948.60M 2025: 914.69M
Sleepwear2024: 373.37M 2025: 351.59M
United States2024: 2.84B 2025: 2.90B
International2024: 405.60M 2025: 430.96M
Retail2024: 1.42B 2025: 1.47B
Wholesale2024: 1.02B 2025: 1.00B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3017.86%6.2M34.8M1.37M
2026-10-1519.56%6.8M34.8M1.30M
2026-09-3021.74%7.6M34.8M1.23M
2026-09-1516.65%5.8M34.7M1.15M
2026-08-3113.16%4.6M34.7M1.02M
2026-08-149.10%3.2M34.7M949.64K
2026-07-318.95%3.1M34.7M1.01M
2026-07-1510.69%3.7M34.9M1.03M
2026-06-309.89%3.4M34.9M1.05M
2026-06-158.80%3.1M34.9M1.06M
2026-05-299.59%3.4M35.0M1.16M
2026-05-159.01%3.2M35.0M1.26M
2026-04-307.73%2.7M35.1M1.20M
2026-04-157.27%2.6M36.4M1.23M
2026-03-319.06%3.3M36.0M1.29M
2026-03-1310.62%3.8M36.0M1.26M
2026-02-279.57%3.4M36.0M1.17M
2026-02-1310.39%3.7M36.1M1.11M
2026-01-3010.54%3.8M36.1M1.10M
2026-01-1510.84%3.9M36.1M1.15M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0017.7021.600.005.5720.000.000.952-0.1190.005
call17.5015.2019.000.004.7310.000.000.942-0.1160.006
call20.0012.7016.300.003.8190.000.000.931-0.1120.007
call22.5010.2013.9010.093.2931.000.000.917-0.1070.008
call25.007.8011.106.402.4972.000.000.899-0.1010.010
call27.505.308.900.002.2080.000.000.874-0.0930.011
call30.002.906.603.181.82734.000.000.836-0.0820.013
call32.500.604.501.501.5211190.000.678-0.1350.019
call35.000.851.251.250.6085,0700.000.502-0.0760.022
call37.500.050.750.400.7832020.000.324-0.0980.020
call40.000.000.550.191.0149.000.000.195-0.0840.015
call42.500.002.150.001.2340.000.000.168-0.0940.014
call45.000.000.250.001.1900.000.000.090-0.0580.009
put15.000.002.150.003.9310.000.00-0.048-0.1190.005
put17.500.002.150.003.3020.000.00-0.058-0.1150.006
put20.000.002.150.002.7580.000.00-0.070-0.1110.007
put22.500.002.150.052.29761.000.00-0.083-0.1070.008
put25.000.001.100.051.8793150.00-0.100-0.1010.010
put27.500.002.000.121.4312,1720.00-0.129-0.0910.011
put30.000.000.550.101.0235,0180.00-0.172-0.0780.014
put32.500.002.650.451.12216.000.00-0.327-0.1310.020
put35.001.051.453.100.6352,1310.00-0.497-0.0750.022
put37.502.105.100.001.6210.000.00-0.676-0.0960.020
put40.003.607.300.001.8380.000.00-0.798-0.0810.015
put42.506.009.8010.832.1481.000.00-0.829-0.0920.014
put45.008.5012.300.002.4080.000.00-0.907-0.0560.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13GSEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-10-03SEC
2026-10-308-KCurrent report2026-10-26SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-2225-NSESEC
2026-09-218-KCurrent report2026-09-21SEC
2026-08-208-KCurrent report2026-08-20SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-09SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-08SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-08SEC
2026-08-06SCHEDULE 13GSEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-14SCHEDULE 13GSEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-173Initial statement of beneficial ownership of securities2026-06-15SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.80%
VANGUARD PORTFOLIO MANAGEMENT LLC7.79%
Allianz Asset Management GmbH6.16%
DIMENSIONAL FUND ADVISORS LP6.00%
VANGUARD CAPITAL MANAGEMENT LLC4.24%
STATE STREET CORP4.06%
RWWM, Inc.3.92%
AMERICAN CENTURY COMPANIES INC3.68%
AMERIPRISE FINANCIAL INC3.37%
GOLDMAN SACHS GROUP INC2.82%

Funds

Fund% owned
Municipal Opportunities Fund13.21%
iShares Core S&P Small-Cap ETF6.03%
Avantis U.S. Small Cap Value ETF3.56%
iShares S&P Small-Cap 600 Value ETF0.86%
High-Yield Fund0.84%
John Hancock Dynamic Municipal Bond ETF0.41%
EA Bridgeway Omni Small-Cap Value ETF0.38%
WisdomTree U.S. SmallCap Dividend Fund0.35%
Old Westbury Small & Mid Cap Strategies Fund0.28%
Goldman Sachs Small Cap Value Fund0.28%

OakChart. CRI. Cached 15 minutes.

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