Carter's, Inc. (CRI)
NYSE: CRI · Real-Time Price · USD
33.93
+1.45 (4.46%)
Oct 22, 2026, 4:00 PM EDT - Market closed
Carter's Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,980 | 2,898 | 2,844 | 2,946 | 3,213 | 3,486 |
Revenue Growth | 5.17% | 1.91% | -3.45% | -8.31% | -7.85% | 15.28% |
Gross Profit Gross Profit Growth | 1,448 | 1,315 | 1,365 | 1,396 | 1,472 | 1,662 |
Operating Income Operating Income Growth | 288.04 | 143.98 | 284.28 | 327.38 | 389.73 | 500.45 |
Net Income Net Income Growth | 190.33 | 89.49 | 181.83 | 228.22 | 246.32 | 335.64 |
Earnings Per Share EPS Growth | 5.36 | 2.53 | 5.12 | 6.24 | 6.34 | 7.81 |
EPS Growth | 42.86% | -50.62% | -17.94% | -1.63% | -18.77% | 211.97% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
U.S. Retail U.S. Retail Growth | 1,509 | 1,466 | 1,417 | 1,502 | 1,680 | 1,899 |
U.S. Wholesale U.S. Wholesale Growth | 1,025 | 1,001 | 1,021 | 1,015 | 1,080 | 1,126 |
International International Growth | 445.61 | 430.96 | 405.6 | 429.23 | 452.1 | 460.76 |
Total Total Growth | 2,980 | 2,898 | 2,844 | 2,946 | 3,213 | 3,486 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 653.57 | 508.81 | 432.43 | 368.51 | 226.85 | 1,002 |
Total Debt Total Debt Growth | 1,185 | 1,212 | 1,130 | 1,082 | 1,181 | 1,567 |
Net Cash (Debt) Net Cash Growth | -531.19 | -703.31 | -697.77 | -713.02 | -953.95 | -565.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.96 | -19.86 | -19.64 | -19.49 | -24.55 | -13.14 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 332.97 | 122.33 | 298.79 | 529.13 | 88.36 | 268.26 |
Capital Expenditures CapEx Growth | -39.95 | -53.7 | -56.17 | -59.86 | -40.36 | -37.44 |
Free Cash Flow Free Cash Flow Growth | 293.01 | 68.63 | 242.62 | 469.27 | 48 | 230.82 |
Free Cash Flow Growth | 108.76% | -71.71% | -48.30% | 877.71% | -79.21% | -58.46% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 48.60% | 45.36% | 48.00% | 47.39% | 45.83% | 47.68% |
Operating Margin | 9.67% | 4.97% | 9.99% | 11.11% | 12.13% | 14.35% |
Pretax Margin | 8.30% | 3.93% | 8.12% | 10.26% | 9.86% | 12.57% |
Profit Margin | 6.39% | 3.09% | 6.39% | 7.75% | 7.67% | 9.63% |
FCF Margin | 9.83% | 2.37% | 8.53% | 15.93% | 1.49% | 6.62% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.550 | 3.200 | 3.000 | 3.000 | 1.400 |
Dividend Per Share Growth | -52.38% | -51.56% | 6.67% | 0% | 114.29% | 133.33% |
Dividend Yield | 2.95% | 4.67% | 5.88% | 3.98% | 3.97% | 1.35% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 6.33 | 13.52 | 10.79 | 12.08 | 11.56 | 12.75 |
Forward PE | 10.23 | 15.84 | 11.28 | 12.14 | 12.10 | 13.57 |
P/FCF Ratio | 4.25 | 17.63 | 8.09 | 5.88 | 59.32 | 18.54 |
PS Ratio | 0.42 | 0.42 | 0.69 | 0.94 | 0.89 | 1.23 |