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Shares outstandingAs of 2026-07-24 · filed common shares: 36.71M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 2.56%
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Short interestShare of shares outstanding, at settlement: 12.46%
Short ratioDays to cover, as published by FINRA: 3.57
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 56.50%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 54.00%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jul 26: 48.60%
Operating marginTTM to Jul 26: 9.47%
Net margin: —
EBITDA marginTTM to Jul 26: 11.19%
Return on equityNet income (TTM to Jul 26) ÷ average shareholders equity: 20.74%
Return on assetsNet income (TTM to Jul 26) ÷ average total assets: 7.52%

Growth

Revenue growth (annual YoY): 1.91%
Revenue growth (latest qtr YoY): 5.16%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Jan 26 vs FY Dec 24: -50.52%
Net income growth (latest qtr YoY): 23433.18%
EPS growth (fwd): Sign in
Net income growth (QoQ): 632.13%

Valuation

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EPSDiluted, TTM to Jul 26: 5.36
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Financial health

Cash & equivalentsas of Jul 26: $653.57M
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Total debtBorrowings + finance and operating lease liabilities, as of Jul 26: $1.18B
Debt / equityas of Jul 26: 115.32%
Current ratioas of Jul 26: 2.47
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jul 26: 1.38
Operating cash flowTTM to Jul 26: $332.96M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jul 26: $293.01M
TTM revenue / diluted shareDiluted, TTM to Jul 26: 83.95

CRI stock Statistics — Carters INC filings, insiders & smart money · Instaport