CRI CARTERS INC

BEARISH Impact: 7/10 8-K
Horizon weeks Filed Feb 27, 2026 Processed 3mo ago SEC 0001060822-26-000015
8-K Item 2.02: Earnings release
Final — all horizons settled through T+60d
CRI ▲ +15.29% at T+60d
SHORT call ✗ call lost -15.29% · α vs SPY -5.90% · entry $33.31 → $38.40
Currently $42.79 · -28.47% from $33.31 entry (call sign-flipped)
Entry anchored
Feb 26, 03:59 PM ET
via Databento tick
T+1d
+4.17%
call -4.17% · α -4.12%
$34.70
settled 3mo ago
T+5d
+1.07%
call -1.07% · α -3.06%
$33.67
settled 3mo ago
T+20d
+4.54%
call -4.54% · α -12.10%
$34.82
settled 3mo ago
T+60d
+15.29%
call -15.29% · α -5.90%
$38.40
settled 18d ago

Price Chart

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Executive Summary

Carter's Inc. reported mixed fiscal year 2025 results with 2% revenue growth to $2.898 billion, but a significant 50.6% decline in diluted EPS to $2.53. The company guided for low single-digit to mid-single-digit revenue growth in 2026 but a low double-digit to mid-teens decline in adjusted EPS, citing ongoing tariff impacts and increased investments.

Key Financial Metrics

Revenue
$2.9B
+1.9% YoY
Adj. EPS
$3.47
GAAP: $2.53

Actionable Insight

Despite revenue growth, the significant decline in profitability and negative EPS guidance for 2026 suggest ongoing margin pressures from tariffs and investments. Traders should monitor gross margin trends and the company's ability to offset tariff costs with pricing.

Key Facts

  • Fiscal year 2025 revenue grew 2% to $2.898 billion, including a $37 million benefit from a 53rd week
  • Diluted EPS declined 50.6% to $2.53 from $5.12 in 2024
  • Adjusted diluted EPS declined 40.3% to $3.47 from $5.81 in 2024
  • Operating margin declined 400 basis points to 5.0%
  • Company guided for low double-digit to mid-teens decline in adjusted EPS for fiscal 2026
  • Net cash from operations declined to $122 million from $298.8 million

Financial Impact

Revenue increased by $54.3 million but EPS declined by $2.59 per share (50.6%) from 2024

revenueepsoperating margincash flow

Segment Breakdown

SegmentRevenueGrowth
U.S. Retail$1.5B+3.5%
U.S. Wholesale$1.0B-2.0%
International$431.0M+6.3%

Risk Factors

  • Continued margin pressure from incremental tariff costs
  • Higher net interest expense from debt refinancing ($40 million projected in 2026)
  • Guidance for significant EPS decline in 2026 despite revenue growth
  • Increased inventory levels impacting cash flow

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001060822-26-000015
Document: cri-20260227.htm0001060822-26-000015
Document: 0001060822-26-000015-index-headers.html0001060822-26-000015
Document: 0001060822-26-000015-index.html0001060822-26-000015
Document: 0001060822-26-000015.txt0001060822-26-000015
4 reports for CRI
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for CRI — sortable, filterable
Type Now
May 6, 2026
5w ago
8-K
BEARISH ★ 7/10
$37.23 $38.92▼ −4.54%▼ −1.76%$42.79 (−14.93%)
May 1, 2026
6w ago
8-K
MIXED ★ 5/10
$33.17 $38.39▲ +15.74%▲ +10.09%$42.79 (+29.00%)
Apr 1, 2026
10w ago
DEFA14A
NEUTRAL ★ 2/10
$35.91 $36.12▲ +0.58%▼ −9.29%$42.79 (+19.16%)
Feb 27, 2026
15w ago
8-K
BEARISH ★ 7/10
$33.31 $34.82▼ −4.54%▼ −12.10%$42.79 (−28.47%)
Showing 4 of 4

US Market Status

Market Closed — Opens Mon (48h 14m)

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