CARTERS INC(CRI)Stock Analysis
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Rank #2,038 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CRI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CARTERS INC (CRI), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores CRI at 37.8/100 on a 32-signal composite quality model, placing it at rank #2,038 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (5.4) and free cash flow (21.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), CARTERS INC reports quarterly revenue of $681.1M, net income of $14.3M, an operating margin of 4.2%. Top institutional holders of CRI by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, RWWM,, based on the most recent SEC filings. CRI trades on the NYSE exchange and files with the SEC under CIK 1060822. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CRI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CARTERS INC directly from SEC EDGAR. CARTERS INC's 13F Pro composite quality score has ranged between 8 and 61 since 2021, currently 37.8 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$681.1M
Net Income
Q1 2026
$14.3M
Free Cash Flow
Q1 2026
$-543.0K
Operating Margin
Q1 2026
4.2%
ROIC
Q1 2026
1.9%
D/E Ratio
Q1 2026
0.61
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1.9% YoYNet Income
-50.5% YoYOperating Income
-43.5% YoYEPS (Diluted)
-50.6% YoYTotal Assets
+5.4% YoYTotal Debt
+13.9% YoYOp. Cash Flow
-59.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.90B +1.9% | $2.84B -3.4% | $2.95B -8.3% | $3.21B -7.9% | $3.49B +15.3% | $3.02B |
| Net Income | $91.8M -50.5% | $185.5M -20.2% | $232.5M -7.0% | $250.0M -26.4% | $339.7M +209.7% | $109.7M |
| Operating Income | $143.9M -43.5% | $254.7M -21.2% | $323.4M -14.7% | $379.2M -23.7% | $497.1M +161.8% | $189.9M |
| EPS (Diluted) | $2.53 -50.6% | $5.12 -17.9% | $6.24 -1.6% | $6.34 -18.8% | $7.81 +212.4% | $2.50 |
| Total Assets | $2.57B +5.4% | $2.43B +2.3% | $2.38B -2.5% | $2.44B -23.5% | $3.19B -6.0% | $3.39B |
| Total Debt | $567.2M +13.9% | $498.1M +0.2% | $497.4M -19.3% | $616.6M -37.8% | $991.4M +0.2% | $989.5M |
| Operating Cash Flow | $122.3M -59.1% | $298.8M -43.5% | $529.1M +498.8% | $88.4M -67.1% | $268.3M -54.4% | $588.5M |
AI Insight: CRI Financial Trends
Carter's revenue rebounded to $925M in Q1 2026 but operating margins collapsed from 9.6% in Q4 2024 to 4.1% in Q2 2026.
• Revenue volatility persisted with Q1 2026 hitting $925M before dropping to $681M in Q2 2026.
• Operating margins compressed dramatically from 9.6% in Q4 2024 to 4.1% in Q2 2026.
• Net income turned breakeven at $0M in Q2 2025 before recovering to $64M in Q1 2026.
• Total debt increased from $498M to $567M between Q1 2025 and Q1 2026.
⚠ Operating cash flow remains highly volatile, swinging from $259M in Q1 2026 to $6M in Q2 2026.
⚠ Sequential revenue decline of 26% from Q1 2026 to Q2 2026 despite seasonal patterns.
AI Insight: CRI Ratio Trends
Carter's profitability collapsed from Q3 2024 highs, with operating margin falling from 10.2% to 4.2% by Q2 2026.
• Operating margin deteriorated from 10.2% in Q3 2024 to 4.2% in Q2 2026.
• ROE crashed from 28.8% in Q4 2024 to 6.2% in Q2 2026.
• ROIC plummeted from 24.6% in Q4 2024 to 7.6% in Q2 2026.
⚠ Q2 2025 saw operating margin hit just 0.7% — the weakest quarter in the dataset.
⚠ Debt-to-equity ratio remained stable around 0.58-0.61 throughout the period despite profit volatility.
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Available Research
13F Pro tracks comprehensive data for CARTERS INC including:
Top Institutional Holders of CRI
BlackRock, Inc.
$195.8M5,475,209 shVANGUARD PORTFOLIO MANAGEMENT LLC
$91.3M2,553,717 shRWWM, Inc.
$83.8M2,342,359 shAllianz Asset Management GmbH
$65.1M1,820,289 shDIMENSIONAL FUND ADVISORS LP
$63.1M1,765,205 shVANGUARD CAPITAL MANAGEMENT LLC
$54.8M1,531,831 shSTATE STREET CORP
$54.0M1,509,381 shAMERICAN CENTURY COMPANIES INC
$49.4M1,381,126 shMORGAN STANLEY
$44.0M1,230,603 shUBS Group AG
$38.3M1,069,836 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $195.8M | 5,475,209 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $91.3M | 2,553,717 |
| RWWM, Inc. | $83.8M | 2,342,359 |
| Allianz Asset Management GmbH | $65.1M | 1,820,289 |
| DIMENSIONAL FUND ADVISORS LP | $63.1M | 1,765,205 |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.8M | 1,531,831 |
| STATE STREET CORP | $54.0M | 1,509,381 |
| AMERICAN CENTURY COMPANIES INC | $49.4M | 1,381,126 |
| MORGAN STANLEY | $44.0M | 1,230,603 |
| UBS Group AG | $38.3M | 1,069,836 |
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Popular Research
Is CRI a good stock to buy?
13F Pro's AI-powered analysis of CARTERS INC (CRI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CRI are available on the CRI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CRI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CRI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CARTERS INC's investment landscape.