CARTERS INC
Company Stats
- Market Cap
- $1.1B
- as of Sep 30, 2026
- Enterprise Value
- $1.2B
- Shares Outstanding
- 36.7M
- Free Float
- 90.4%
Income Statement
- Revenue
- $2.9B
- Operating Income
- $143.9M
- Net Income
- $91.8M
- EBITDA
- $195.5M
Cash Flow
- Free Cash Flow
- $68.6M
- FCF Yield
- 6.0%
- Owner FCF Yield
- 4.2%
Balance Sheet
- Cash & Equivalents
- $487.1M
- Total Debt
- $575.0M
- Net Debt
- $87.9M
- Net Debt / EBITDA
- 0.45x
- EV / EBITDA
- 6.33x
- Net Debt / EBIT
- 0.61x
Returns & Capital
- Dividends Paid
- $56.4M
- Dividend Yield
- 4.9%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $2.9B | $68.6M | 2.4% |
| FY2024 | $2.8B | $242.6M | 8.5% |
| FY2023 | $2.9B | $469.3M | 15.9% |
| FY2022 | $3.2B | $48.0M | 1.5% |
| FY2022 | $3.5B | $230.8M | 6.6% |
Annual filing data through FY ended January 3, 2026; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
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