CoverageForm 410-K10-Q8-K13D13G13F

CRI · Carters Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CRI

Income Statement

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Revenue$681.11M$757.84M$585.31M$629.83M-$758.46M$564.43M$661.49M-$791.65M
Cost of Revenue-$416.21M$303.55M--$402.45M$281.50M--$448.10M
Gross Profit$293.87M$341.63M$281.76M$291.09M-$356.01M$282.94M$315.19M-$376.40M
R&D----------
SG&A$270.05M$317.96M$280.96M$270.32M-$284.71M$247.49M$265.37M-$288.68M
Total Operating Expenses----------
D&A$12.68M$14.43M$13.56M$12.34M---$13.90M--
Operating Income$28.44M$29.09M$4.04M$26.10M-$77.04M$39.45M$55.03M-$93.43M
Interest Expense$11.76M$7.38M$7.86M$7.82M-$7.38M$7.87M$7.91M-$8.62M
Income Tax$5.52M$3.24M$1.26M$5.81M-$12.41M$6.72M$11.91M-$19.25M
Net Income$14.34M$11.59M$446.0K$15.54M-$58.32M$27.64M$38.03M-$66.13M
EPS - Basic$0.39$0.32$0.01$0.43-$1.62$0.76$1.04-$1.78
EPS - Diluted$0.39$0.32$0.01$0.43-$1.62$0.76$1.04-$1.78

Balance Sheet

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Cash & Equivalents$473.44M$184.19M$338.18M$320.79M$412.93M$175.54M$316.65M$267.57M$351.21M$169.11M
Accounts Receivable$196.60M$247.01M$140.35M$203.87M$194.83M$240.51M$132.36M$224.07M$183.77M$240.51M
Inventory$465.88M$656.15M$619.07M$474.12M$502.33M$607.38M$599.29M$473.36M$537.13M$620.67M
Accounts Payable$188.69M$240.24M$306.40M$199.06M$248.20M$273.91M$313.80M$191.41M$242.15M$222.21M
Current Assets$1.21B$1.13B$1.16B$1.05B$1.14B$1.07B$1.10B$1.02B$1.10B$1.07B
Total Assets$2.48B$2.47B$2.46B$2.33B$2.43B$2.38B$2.36B$2.29B$2.38B$2.32B
Current Liabilities$433.43M$501.69M$525.67M$409.35M$508.82M$484.11M$527.64M$418.96M$511.86M$464.20M
Long-term Debt$567.49M$498.74M$498.53M$498.33M$498.13M$497.93M$497.74M$497.54M$497.35M$567.17M
Total Liabilities$1.56B$1.60B$1.60B$1.48B$1.58B$1.55B$1.54B$1.44B$1.53B$1.53B
Stockholders' Equity$928.46M$864.64M$853.90M$847.25M$854.56M$829.34M$811.75M$841.35M$845.25M$785.31M
Retained Earnings$934.58M$874.36M$871.89M$880.56M$894.02M$861.34M$844.20M$866.65M$868.80M$814.08M

Cash Flow

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Operating Cash Flow$6.42M--($48.64M)---($25.55M)--
Investing Cash Flow($6.96M)--($10.35M)---($12.02M)--
Financing Cash Flow($12.23M)--($33.59M)---($45.35M)--
CapEx$6.96M--$10.35M---$12.02M--
Free Cash Flow($543.0K)--($58.99M)---($37.57M)--

Ratios

MetricQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Profitability
Gross margin43.1%45.1%48.1%46.2%-46.9%50.1%47.6%-47.5%
Operating margin4.2%3.8%0.7%4.1%-10.2%7.0%8.3%-11.8%
EBITDA margin6.0%5.7%3.0%6.1%---10.4%--
Net margin2.1%1.5%0.1%2.5%-7.7%4.9%5.7%-8.4%
Free cash flow margin-0.1%---9.4%----5.7%--
FCF / Net income-0.04---3.80----0.99--
R&D / Revenue----------
SG&A / Revenue39.6%42.0%48.0%42.9%-37.5%43.8%40.1%-36.5%
Effective tax rate27.8%21.8%73.8%27.2%-17.5%19.6%23.9%-22.5%
Return on assets0.6%0.5%0.0%0.7%-2.5%1.2%1.7%-2.9%
Return on equity1.5%1.3%0.1%1.8%-7.0%3.4%4.5%-8.4%
Return on invested capital1.4%1.7%0.1%1.4%-4.8%2.4%3.1%-5.4%
Liquidity
Current ratio2.802.262.202.562.252.212.092.432.152.30
Quick ratio1.720.951.031.401.260.960.951.301.100.96
Cash ratio1.090.370.640.780.810.360.600.640.690.36
Leverage
Debt / Equity0.610.580.580.590.580.600.610.590.590.72
Debt / Assets0.230.200.200.210.200.210.210.220.210.24
Debt / EBITDA13.8011.4628.3212.96---7.22--
Interest coverage2.4x3.9x0.5x3.3x-10.4x5.0x7.0x-10.8x
Equity multiplier2.682.862.882.752.852.872.902.722.812.95
Liabilities / Assets0.630.650.650.640.650.650.660.630.640.66
Efficiency
Asset turnover0.270.310.240.27-0.320.240.29-0.34
Inventory turnover-0.630.49--0.660.47--0.72
Days sales outstanding105d119d88d118d-116d86d124d-111d
Days inventory outstanding-575d744d--551d777d--506d
Days payable outstanding-211d368d--248d407d--181d
Cash conversion cycle-484d463d--418d456d--435d
Valuation
P / E92.1x91.3x3005.0x94.1x-41.1x81.5x81.4x-38.8x
P / B1.4x1.2x1.2x1.7x-2.8x2.7x3.6x-3.2x
P / S1.9x1.4x1.8x2.3x-3.1x3.9x4.6x-3.2x
EV / EBITDA33.3x31.0x69.6x41.8x---47.4x--
Growth
Revenue growth (YoY)8.1%-0.1%3.7%-4.8%--4.2%-6.0%-4.9%--3.3%
Revenue CAGR (3y)-0.7%-2.5%-5.8%-6.9%--5.2%-8.9%-5.6%--2.9%
Revenue CAGR (5y)-2.9%-2.6%2.6%-0.8%--4.3%-5.1%-2.2%--3.0%
Gross profit growth (YoY)1.0%-4.0%-0.4%-7.6%--5.4%-3.1%1.8%-1.6%
Operating income growth (YoY)9.0%-62.2%-89.7%-52.6%--17.5%5.0%-2.3%-2.0%
Net income growth (YoY)-7.7%-80.1%-98.4%-59.1%--11.8%15.8%5.7%-1.8%
EPS growth (YoY)-9.3%-80.2%-98.7%-58.7%--9.0%18.8%9.5%-6.6%
EPS CAGR (3y)-25.7%-42.3%-77.9%-36.3%--5.7%-22.3%-19.0%--1.3%
EPS CAGR (5y)-27.6%-29.6%-44.5%--3.9%-4.8%6.8%-3.1%
FCF growth (YoY)99.1%---57.0%------
FCF CAGR (5y)----------
Book value growth (YoY)9.6%4.3%5.2%0.7%1.1%5.6%4.7%5.4%6.1%-0.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-01-03.

Business segments

$3.19B total
Retail Segment$1.47B · 46.0%
Wholesale Segment$1.00B · 31.4%
International Segment$430.96M · 13.5%
International$287.95M · 9.0%

Product / service

$2.90B total
Baby$1.26B · 43.5%
Playclothes$914.69M · 31.6%
Other Products$371.54M · 12.8%
Sleepwear$351.59M · 12.1%

Peer comparison

Same SIC group: Apparel & Other Finishd Prods of Fabrics & Similar Matl

CompanyRevenue (last FY)Net marginROE
LEVI$6.28B9.2%25.4%
UA$4.97B-10.0%-35.0%
COLM$3.40B6.6%13.1%
LULU$11.10B14.2%31.8%
FIGS$631.10M5.4%7.8%

Comparing CARTERS INC against the 5 most active filers in the same SIC group.

Dividends

$1.00/share trailing 12 months · -62.3% YoY

Ex-datePer share
May 26, 2026$0.2500
Mar 13, 2026$0.2500
Nov 24, 2025$0.2500
Aug 26, 2025$0.2500
Jun 2, 2025$0.2500
Mar 10, 2025$0.8000
Nov 25, 2024$0.8000
Aug 27, 2024$0.8000
May 24, 2024$0.8000
Mar 8, 2024$0.8000
Nov 27, 2023$0.7500
Aug 29, 2023$0.7500
May 26, 2023$0.7500
Mar 6, 2023$0.7500
Nov 28, 2022$0.7500
Sep 1, 2022$0.7500
May 27, 2022$0.7500
Mar 7, 2022$0.7500
Nov 30, 2021$0.6000
Aug 30, 2021$0.4000
May 11, 2021$0.4000
Mar 5, 2020$0.6000
Dec 2, 2019$0.5000
Aug 30, 2019$0.5000