Carters Inc

CARTERS INC (CRI) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.77 (rule-based classification). Capital structure on the latest snapshot: total assets 2,732,360,000 USD, total equity 1,027,323,000, short-term debt 0, long-term debt 567,808,000. Net cash position is approximately 85,763,000 USD. Self-calculated market cap is 1,297,659,845 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 1,296,603,000, gross profit 706,472,000, operating income 168,269,000, net income 119,294,000. Return on equity ~8.9%. Return on assets ~3.4%. Operating-cash-flow to net-income ratio is 1.33. Top segments: the Company uses the five-step model to recognize (0%). Largest segment is the Company uses the five-step model to recognize at ~0% of extracted segment revenue. Risk profile from automated assessment: liquidity risk low, dilution risk medium. Flags: Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] 8-K: 8-K (sec_8k_material) on CRI — filing_type=8-K; max_severity=medium; ignored_items=['9.01']; material_items=['2.02']; all_items_found=['2.02', '9.01']; severity_per_code={'2.02': 'medium'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001060822-26-000108). Additional context: 8-K: filing_type=8-K; max_severity=medium; ignored_items=['9.01']; material_items=['2.02']; all_items_found=['2.02', '9.01']; severity_per_code={'2.02': 'medium'}; contributing_watchers=sec_8k_material. Management commentary signal: or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement..

Carter’s Inc (CRI) has recorded a major holder change involving investor ID 587, whose share position in the company was significantly adjusted. The data indicates a shift in holdings associated with this investor, with share counts moving between 75.0 and 4,013.0 shares. These modifications were detected in late June 2026, with specific updates logged on June 21 and June 28, 2026. The financial impact of these holdings is minimal in absolute terms. The value of the position fluctuated between $0.002665 million and $0.143505 million. Correspondingly, the weight of this holding in the investor’s portfolio remained negligible, ranging from approximately 0.0000015% to 0.000083%. This activity represents the first analysis for the ticker, meaning there is no prior basis for computing deltas or historical trends. Consequently, the significance of this holder change is isolated to the immediate adjustment in ownership structure rather than a continuation of a broader pattern. Carter’s Inc currently has 31 top holders and no reported analyst coverage or index memberships. The company’s recent filings, including its 10-K for the period ending February 27, 2026, and 10-Qs from mid-2025 and early 2026, provide the foundational context for this initial snapshot of shareholder activity.

Free cash flow surged 253.5% year-over-year in FY2025, demonstrating significant improvement in cash generation capabilities.

Operating income increased 77.0% year-over-year in FY2025, indicating strong operational efficiency and cost management improvements.

The company maintains a low leverage band with a debt-to-equity ratio of 0.61, ensuring financial stability.

Cash conversion ratio of 1.33 exceeds the cohort median of 1.22, highlighting superior cash flow efficiency.

Net income grew 102.1% year-over-year in FY2025, reflecting a substantial recovery in profitability metrics.

Revenue declined 1.9% year-over-year in FY2025, signaling weakening top-line growth and potential market share erosion.

Operating margin of 4.97% ranks in the bottom quartile of the Oil & Gas Exploration & Production cohort.

The company faces medium liquidity risk and medium dilution risk, posing potential threats to shareholder value.

Revenue $1.30B; Operating income $168.3M.

• ▍Revenue $1.30B
• ▍Operating income $168.3M
• ▍Net margin 9.2%

Revenue $681.1M; Operating income $28.4M.

• ▍Revenue $681.1M
• ▍Operating income $28.4M
• ▍Net margin 2.1%

Revenue $2.90B; Operating income $143.9M.

• ▍Revenue $2.90B
• ▍Operating income $143.9M
• ▍Net margin 3.2%

Revenue $2.84B; Operating income $254.7M.

• ▍Revenue $2.84B
• ▍Operating income $254.7M
• ▍Net margin 6.5%

Revenue $2.84B; Operating income $254.7M.

• ▍Revenue $2.84B
• ▍Operating income $254.7M
• ▍Net margin 6.5%

Revenue $2.95B; Operating income $323.4M.

• ▍Revenue $2.95B
• ▍Operating income $323.4M
• ▍Net margin 7.9%

Revenue $2.95B; Operating income $323.4M.

• ▍Revenue $2.95B
• ▍Operating income $323.4M
• ▍Net margin 7.9%