Carter's, Inc. (CRI)
NYSE: CRI · Real-Time Price · USD
39.89
+1.32 (3.42%)
At close: Aug 3, 2026, 4:00 PM EDT
39.89
0.00 (0.00%)
After-hours: Aug 3, 2026, 4:22 PM EDT
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 | 282.06 | 143.93 | 254.73 | 323.41 | 379.17 | 497.08 |
Net Income Net Income Growth | 195.11 | 91.8 | 185.51 | 232.5 | 250.04 | 339.75 |
Earnings Per Share EPS Growth | 5.34 | 2.53 | 5.12 | 6.24 | 6.34 | 7.81 |
EPS Growth | 41.64% | -50.59% | -17.95% | -1.58% | -18.82% | 212.40% |
| 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 | 487.08 | 412.93 | 351.21 | 211.75 | 984.29 |
Total Debt Total Debt Growth | 1,185 | 1,212 | 1,130 | 1,082 | 1,181 | 1,581 |
Net Cash (Debt) Net Cash Growth | -531.19 | -725.05 | -717.27 | -730.32 | -969.05 | -596.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.96 | -20.48 | -20.19 | -19.96 | -24.94 | -13.87 |
| 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 | 9.47% | 4.97% | 8.96% | 10.98% | 11.80% | 14.26% |
Pretax Margin | 8.30% | 3.93% | 8.12% | 10.26% | 9.86% | 12.57% |
Profit Margin | 6.55% | 3.17% | 6.52% | 7.89% | 7.78% | 9.74% |
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 | Aug '26 Aug 3, 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 | -62.26% | -51.56% | 6.67% | 0% | 114.29% | 133.33% |
Dividend Yield | 2.51% | 4.79% | 6.01% | 4.09% | 4.08% | 1.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 7.44 | 13.12 | 10.63 | 12.00 | 11.77 | 12.96 |
Forward PE | 11.53 | 15.84 | 11.28 | 12.14 | 12.10 | 13.57 |
P/FCF Ratio | 5.10 | 17.62 | 8.09 | 5.83 | 58.59 | 18.05 |
PS Ratio | 0.50 | 0.42 | 0.69 | 0.93 | 0.88 | 1.19 |