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Carter's, Inc. (CRI)

NYSE Consumer Discretionary Apparel, Accessories & Luxury Goods S&P SmallCap 600
$32.01
-0.63 (-1.93%)
Close of Nov 06, 2026 · end-of-day data
Source: Carter's, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Revenue$3.20B$3.40B$3.46B$3.52B$3.02B$3.49B$3.21B$2.95B$2.84B$2.90B
Cost of revenue$1.82B$1.92B$1.96B$2.01B——————
Gross profit$1.38B$1.48B$1.50B$1.51B$1.31B$1.66B$1.47B$1.40B$1.37B$1.31B
Selling, general & admin$995.41M$1.11B$1.14B$1.14B$1.11B$1.19B$1.11B$1.09B$1.10B$1.19B
Operating income$425.93M$419.61M$391.43M$371.87M$189.87M$497.08M$379.17M$323.40M$254.73M$143.93M
Interest expense$27.04M$30.04M$34.57M$37.62M$56.06M$60.29M$42.78M$33.97M$31.33M$34.23M
Pre-tax income$395.44M$391.07M$355.98M$327.95M$134.98M$438.29M$316.74M$302.24M$230.81M$113.83M
Income tax$137.73M$88.22M$73.91M$64.15M$25.27M$98.54M$66.70M$69.74M$45.30M$22.04M
Net income$257.71M$302.85M$282.07M$263.80M$109.72M$339.75M$250.04M$232.50M$185.51M$91.80M
EBITDA$497.45M$501.40M$477.37M$464.08M$280.15M$587.46M$440.71M$383.81M$308.96M$195.48M
EPS (basic)$5.12$6.31$6.06$5.89$2.51$7.83$6.34$6.24$5.12$2.53
EPS (diluted)$5.08$6.24$6.00$5.85$2.50$7.81$6.34$6.24$5.12$2.53
Diluted shares50.38M48.15M46.65M44.71M43.41M43.00M38.85M36.59M35.53M35.40M
Gross margin43.1%43.6%43.3%42.9%43.4%47.7%45.8%47.4%48.0%45.4%
Operating margin13.3%12.3%11.3%10.6%6.3%14.3%11.8%11.0%9.0%5.0%
Net margin8.1%8.9%8.1%7.5%3.6%9.7%7.8%7.9%6.5%3.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Cash & equivalents$299.36M$178.49M$170.08M$214.31M$1.10B$984.29M$211.75M$351.21M$412.93M$487.07M
Short-term investments—————————$0
Receivables$202.47M$240.56M$258.26M$251.00M$186.51M$231.35M$198.59M$183.77M$194.83M$178.57M
Inventory—$548.72M$574.23M$593.99M$599.26M$647.74M$744.57M$537.12M$502.33M$544.62M
Total current assets$1.06B$1.02B$1.04B$1.11B$1.95B$1.90B$1.19B$1.10B$1.14B$1.27B
Goodwill$176.01M$230.42M$227.10M$229.03M$211.78M$212.02M$209.33M$210.54M$206.88M$208.99M
Total assets$1.95B$2.07B$2.06B$2.75B$3.39B$3.19B$2.44B$2.38B$2.43B$2.57B
Total current liabilities$277.61M$331.25M$327.42M$475.50M$792.53M$717.23M$528.95M$511.86M$508.82M$506.00M
Short-term debt—————$0$0———
Long-term debt$580.38M$617.31M$593.26M$594.67M$989.53M$991.37M$616.62M$497.35M$498.13M$567.17M
Total debt$580.38M$617.31M$593.26M$594.67M$989.53M$991.37M$616.62M$497.35M$498.13M$567.17M
Total liabilities$1.16B$1.21B$1.19B$1.87B$2.45B$2.24B$1.64B$1.53B$1.58B$1.64B
Shareholders' equity$788.36M$857.42M$869.43M$880.13M$938.03M$950.19M$796.41M$845.25M$854.56M$925.05M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Operating cash flow$369.23M$329.62M$356.20M$387.21M$588.49M$268.26M$88.36M$529.13M$298.79M$122.33M
Capital expenditures$88.56M$69.47M$63.78M$61.42M$32.87M$37.44M$40.36M$59.86M$56.16M$53.70M
Free cash flow$280.67M$260.15M$292.42M$325.80M$555.62M$230.82M$48.00M$469.27M$242.62M$68.63M
Investing cash flow-$88.34M-$227.91M-$63.31M-$60.67M-$31.47M-$32.44M-$40.36M-$59.86M-$56.16M-$53.70M
Financing cash flow-$363.51M-$223.07M-$298.95M-$283.38M$324.84M-$352.71M-$819.27M-$332.64M-$174.82M$2.04M
Dividends paid$66.36M$70.91M$83.72M$89.59M$26.26M$60.12M$118.11M$112.00M$116.18M$56.36M
Share buybacks$300.44M$188.76M$193.03M$196.91M$45.26M$299.34M$299.67M$100.03M$50.53M$0
Stock-based compensation$16.85M$17.55M$14.67M$16.53M$12.83M$21.03M$21.88M$19.46M$17.84M$20.25M
Depreciation & amortization$71.52M$81.80M$85.94M$92.21M$90.28M$90.38M$61.54M$60.41M$54.23M$51.54M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.