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Carter's Inc (CRI)

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SEC name CARTERS INC · CIK 0001060822 · NYSE · Apparel & Other Finishd Prods of Fabrics & Similar Matl

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Jan 2

For the year ended 2026-01-03 (fiscal 2025), Carter's Inc reported revenue of $2.90B. Revenue grew 1.9% from the prior annual period. Over the twelve months to 2026-07-04, revenue was $2.98B.

Key ratios (year ended 2026-01-03, fiscal 2025)

45.4%
Gross margin
5.0%
Operating margin
3.2%
Net margin
9.9%
Return on year-end equity
1.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-28

Headquarters locality: Atlanta · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-04 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-04		2026-01-03, Fiscal 20252024-12-282023-12-302022-12-312022-01-01, Fiscal 20212021-01-02, Fiscal 20202019-12-282018-12-292017-12-302016-12-31
Revenue$2.98B$2.90B$2.84B$2.95B$3.21B$3.49B$3.02B$3.52B$3.46B$3.40B$3.20B
Cost of Revenuen/an/an/an/an/an/an/a$2.01B$1.96B$1.92B$1.82B
Gross Profit$1.45B$1.31B$1.37B$1.40B$1.47B$1.66B$1.31B$1.51B$1.50B$1.48B$1.38B
Operating Income$282.06M$143.93M$254.73M$323.40M$379.17M$497.08M$189.87M$371.87M$391.43M$419.61M$425.93M
Depreciation & Amortization$51.34M$51.54M$54.23M$60.41M$61.54M$90.38M$90.28M$92.21M$85.94M$81.80M$71.52M
EBITDA$333.40M$195.48M$308.96M$383.81M$440.71M$587.46M$280.15M$464.08M$477.37M$501.40M$497.45M
Net Income$195.10M$91.80M$185.51M$232.50M$250.04M$339.75M$109.72M$263.80M$282.07M$302.85M$257.71M
EPS (Diluted)n/a$2.53$5.12$6.24$6.34$7.81$2.50$5.85$6.00$6.24$5.08
Total Assets$2.73B$2.57B$2.43B$2.38B$2.44B$3.19B$3.39B$2.75B$2.06B$2.07B$1.95B
Total Liabilities$1.71B$1.64B$1.58B$1.53B$1.64B$2.24B$2.45B$1.87B$1.19B$1.21B$1.16B
Shareholders' Equity$1.03B$925.05M$854.56M$845.25M$796.41M$950.19M$938.03M$880.13M$869.43M$857.42M$788.36M
Cash & Equivalents$653.57M$487.07M$412.93M$351.21M$211.75M$984.29M$1.10B$214.31M$170.08M$178.49M$299.36M
Operating Cash Flow$332.97M$122.33M$298.79M$529.13M$88.36M$268.26M$588.49M$387.21M$356.20M$329.62M$369.23M
Capital Expenditures$39.95M$53.70M$56.16M$59.86M$40.36M$37.44M$32.87M$61.42M$63.78M$69.47M$88.56M
Free Cash Flow$293.01M$68.63M$242.62M$469.27M$48.00M$230.82M$555.62M$325.80M$292.42M$260.15M$280.67M
Share Repurchasesn/a$0$50.53M$100.03M$299.67M$299.34M$45.26M$196.91M$193.03M$188.76M$300.44M
Dividends Paid$36.59M$56.36M$116.18M$112.00M$118.11M$60.12M$26.26M$89.59M$83.72M$70.91M$66.36M
Shares Outstanding36.71M36.43M36.04M36.55M37.69M41.15M43.78M43.96M45.63M47.18M48.95M
Dividends Per Sharen/a$1.55$3.20$3.00$3.00$1.40$0.60$2.00$1.80$1.48$1.32
Weighted Average Diluted Sharesn/a35.40M35.53M36.59M38.85M43.00M43.41M44.71M46.65M48.15M50.38M
EPS (Basic)n/a$2.53$5.12$6.24$6.34$7.83$2.51$5.89$6.06$6.31$5.12

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