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Carter's CRI Enterprise value

Enterprise value at other companies

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$344.57M-13.9%
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$1.56B+7.2%
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$173.4M+17.4%
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Build-A-Bear WorkshopBBW
$564.17M+8.7%
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Citi TrendsCTRN
$551.77M+57.1%
Lands' End, Inc. logo
Lands' End, Inc.LE
$342.17M-32.5%

Other financials

Income statement

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Revenue$681.1M+8.1%
Gross profit$293.9M+1.0%
Operating income$28.4M+9.0%
Net income$14.3M-7.7%
EPS (diluted)$0.39-9.3%

Balance sheet

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Cash & equivalents$473.4M+47.6%
Total debt$1.2B+6.6%
Total equity$928.5M+9.6%
Total assets$2.5B+6.5%

Cash flow

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Operating cash flow$6.4M+113%
CapEx$7.0M-32.7%
Free cash flow-$543.0K+99.1%

Valuation

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Market cap$1.48B+60.2%
P/E16.3×+9.5×
P/S0.5×+0.2×

Profitability

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Gross margin44.7%-3.0pp
Operating margin5%-3.1pp
Net margin3.1%-2.7pp
FCF margin4.3%-3.6pp

Returns & leverage

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Return on equity10.2%-9.1pp
Debt / equity1.3×0.0×
Current ratio2.8×+0.2×

Where this comes from

Calculated from Carter's’s reported figures.

The source filing: Carter's’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 12:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001060822-26-000071

FAQ

What is Carter's's enterprise value?
Carter's (CRI) reported enterprise value of $2.05B in Q1 2026.
How has Carter's's enterprise value changed year-over-year?
Carter's's enterprise value decreased by 6.4% year-over-year, from $2.19B to $2.05B.
What is the long-term trend for Carter's's enterprise value?
Over 5 years (2020 to 2025), Carter's's enterprise value has grown at a -14.5% compound annual growth rate (CAGR), from $4.35B to $1.99B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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