CRI NYSE
Carter's Inc.
1W: -6.7%
1M: +1.3%
3M: -18.8%
YTD: -5.4%
1Y: -2.1%
3Y: -48.0%
5Y: -62.5%
$31.41
-0.40 (-1.26%)
Weekly Expected Move ±6.2%
$29
$31
$33
$35
$37
Credit Risk of going bust: higher than 63% of companies Debt: 50.7% of company value Bonds: $94.8M held by 93 funds, 227 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.36 (down 96%), Carter's Inc. would be worth roughly what it owes.
Total debt $1.18B against a stock market value of $1.15B.
Distance to default 3.98 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $283.9M (short-term plus half of long-term), stock volatility 49.0%; Altman Z'' 4.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.36 (down 96%), Carter's Inc. would be worth roughly what it owes.
Total debt $1.18B against a stock market value of $1.15B.
Distance to default 3.98 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $283.9M (short-term plus half of long-term), stock volatility 49.0%; Altman Z'' 4.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$122M
-59.1% ▼
5Y CAGR: -27.0%
Capital Expenditures
$54M
+4.4% ▲
5Y CAGR: +10.3%
Free Cash Flow
$69M
-71.7% ▼
5Y CAGR: -34.2%
Dividends Paid
$56M
+51.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$74M
+20.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $340M | $250M | $232M | $186M | $92M |
| Depreciation & Amort. | $94M | $65M | $64M | $58M | $55M |
| Stock-Based Comp. | $21M | $22M | $19M | $18M | $20M |
| Change in Working Capital | -$180M | -$288M | $226M | $12M | -$57M |
| Other Non-Cash Items | $7M | $40M | -$12M | $32M | $12M |
| Operating Cash Flow | $268M | $88M | $529M | $299M | $122M |
| — Investing Activities — | |||||
| Capital Expenditures | -$37M | -$40M | -$60M | -$56M | -$54M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $5M | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$32M | -$40M | -$60M | -$56M | -$54M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$380M | -$120M | $0 | $63M |
| Stock Repurchased | -$299M | -$300M | -$100M | -$51M | $0 |
| Dividends Paid | -$60M | -$118M | -$112M | -$116M | -$56M |
| Other Financing | $7M | -$21M | -$606K | -$8M | -$5M |
| Financing Cash Flow | -$353M | -$819M | -$333M | -$175M | $2M |
| Net Change in Cash | -$118M | -$773M | $139M | $62M | $74M |
| Cash End of Period | $984M | $212M | $351M | $413M | $487M |
| Free Cash Flow | $231M | $48M | $469M | $243M | $69M |