CARTERS INC (CRI)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jan 2
In fiscal 2026, CARTERS INC reported revenue of $2.90B. The company was profitable, with a net margin of 3.2% and a gross margin of 45.4%. It held $2.57B in total assets against $1.64B in total liabilities.
Key ratios (FY2026)
45.4%
Gross margin
5.0%
Operating margin
3.2%
Net margin
9.9%
Return on equity
| Metric (FY) | 2026 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.84B | $2.95B | $3.21B | $3.02B | $3.52B | $3.46B | $3.40B | $3.20B | — |
| Cost of Revenue | — | — | — | — | — | $2.01B | $1.96B | $1.92B | $1.82B | — |
| Gross Profit | $1.31B | $1.37B | $1.40B | $1.47B | $1.31B | $1.51B | $1.50B | $1.48B | $1.38B | $1.18B |
| Operating Income | $143.93M | $254.73M | $323.40M | $379.17M | $189.87M | $371.87M | $391.43M | $419.61M | $425.93M | $333.35M |
| Net Income | $91.80M | $185.51M | $232.50M | $250.04M | $109.72M | $263.80M | $282.07M | $302.85M | $257.71M | $194.67M |
| EPS (Diluted) | $2.53 | $5.12 | $6.24 | $6.34 | $2.50 | $5.85 | $6.00 | $6.24 | $5.08 | $3.62 |
| Total Assets | $2.57B | $2.43B | $2.38B | $2.44B | $3.39B | $2.75B | $2.06B | $2.07B | $1.95B | $1.89B |
| Total Liabilities | $1.64B | $1.58B | $1.53B | $1.64B | $2.45B | $1.87B | $1.19B | $1.21B | $1.16B | $1.11B |
| Shareholders' Equity | $925.05M | $854.56M | $845.25M | $796.41M | $938.03M | $880.13M | $869.43M | $857.42M | $788.36M | $786.68M |
| Cash & Equivalents | $487.07M | $412.93M | $351.21M | $211.75M | $1.10B | $214.31M | $170.08M | $178.49M | $299.36M | $340.64M |
| Operating Cash Flow | $122.33M | $298.79M | $529.13M | $88.36M | $588.49M | $387.21M | $356.20M | $329.62M | $369.23M | $282.40M |
| Capital Expenditures | $53.70M | $56.16M | $59.86M | $40.36M | $32.87M | $61.42M | $63.78M | $69.47M | $88.56M | $103.45M |
| Shares Outstanding | 36.43M | 36.04M | 36.55M | 37.69M | 43.78M | 43.96M | 45.63M | 47.18M | 48.95M | 54.54M |
| Dividends Per Share | $1.55 | $3.20 | $3.00 | $3.00 | $0.60 | $2.00 | $1.80 | $1.48 | $1.32 | $0.76 |