Carters Inc
CRI- Exchange
- NYSE
- Industry
- Apparel & Other Finishd Prods of Fabrics & Similar Matl
- SEC CIK
- 0001060822
No open-market purchases or sales by Carters Inc insiders were filed in the last 90 days; 289 institutions reported holding it in 13F filings for Q2 2026, worth $1.63B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 31, 2026, 1:11 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 9, 2026 | Feb 25, 2025 | Feb 27, 2024 | Feb 24, 2023 | Feb 25, 2022 |
| Revenue | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B |
| Gross profit | $1.31B | $1.37B | $1.40B | $1.47B | $1.66B |
| Selling, general and administrative | $1.19B | $1.10B | $1.09B | $1.11B | $1.19B |
| Operating income | $143.9M | $254.7M | $323.4M | $379.2M | $497.1M |
| Interest expense | $34.2M | $31.3M | $34.0M | $42.8M | $60.3M |
| Income tax | $22.0M | $45.3M | $69.7M | $66.7M | $98.5M |
| Net income | $91.8M | $185.5M | $232.5M | $250.0M | $339.7M |
| EPS, basic | $2.53 | $5.12 | $6.24 | $6.34 | $7.83 |
| EPS, diluted | $2.53 | $5.12 | $6.24 | $6.34 | $7.81 |
| Weighted shares, basic | 35.4M | 35.5M | 36.6M | 38.8M | 42.9M |
| Weighted shares, diluted | 35.4M | 35.5M | 36.6M | 38.9M | 43.0M |
| Margins and growth | |||||
| Gross margin | 45.4% | 48.0% | 47.4% | 45.8% | 47.7% |
| Operating margin | 5.0% | 9.0% | 11.0% | 11.8% | 14.3% |
| Net margin | 3.2% | 6.5% | 7.9% | 7.8% | 9.7% |
| Revenue growth, year over year | +1.9% | −3.4% | −8.3% | −7.9% | +15.3% |
| Net income growth, year over year | −50.5% | −20.2% | −7.0% | −26.4% | +209.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 9, 2026 | Feb 25, 2025 | Feb 27, 2024 | Feb 24, 2023 | Feb 25, 2022 |
| Cash and equivalents | $487.1M | $412.9M | $351.2M | $211.7M | $984.3M |
| Accounts receivable | $178.6M | $194.8M | $183.8M | $198.6M | $231.4M |
| Inventory | $544.6M | $502.3M | $537.1M | $744.6M | $647.7M |
| Total current assets | $1.27B | $1.14B | $1.10B | $1.19B | $1.91B |
| Property, plant and equipment | $186.3M | $181.0M | $183.1M | $189.8M | $216.0M |
| Goodwill | $209.0M | $206.9M | $210.5M | $209.3M | $212.0M |
| Intangible assets | $268.7M | $268.0M | $298.2M | $298.4M | $307.6M |
| Total assets | $2.57B | $2.43B | $2.38B | $2.44B | $3.20B |
| Accounts payable | $235.7M | $248.2M | $242.1M | $264.1M | $407.0M |
| Total current liabilities | $506.0M | $508.8M | $511.9M | $528.9M | $731.0M |
| Long-term debt | $567.2M | $498.1M | $497.4M | $616.6M | $991.4M |
| Total liabilities | $1.64B | $1.58B | $1.53B | $1.64B | $2.25B |
| Shareholders' equity | $925.0M | $854.6M | $845.3M | $796.4M | $950.2M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 9, 2026 | Feb 25, 2025 | Feb 27, 2024 | Feb 24, 2023 | Feb 25, 2022 |
| Operating cash flow | $122.3M | $298.8M | $529.1M | $88.4M | $268.3M |
| Capital expenditures | $53.7M | $56.2M | $59.9M | $40.4M | $37.4M |
| Free cash flow | $68.6M | $242.6M | $469.3M | $48.0M | $230.8M |
| Depreciation and amortization | $51.5M | $54.2M | $60.4M | $61.5M | $90.4M |
| Stock-based compensation | $20.2M | $17.8M | $19.5M | $21.9M | $21.0M |
| Dividends paid | $56.4M | $116.2M | $112.0M | $118.1M | $60.1M |
| Share buybacks | $0 | $50.5M | $100.0M | $299.7M | $299.3M |
| Investing cash flow | -$53.7M | -$56.2M | -$59.9M | -$40.4M | -$32.4M |
| Financing cash flow | $2.04M | -$174.8M | -$332.6M | -$819.3M | -$352.7M |
| Net change in cash | $74.1M | $61.7M | $139.5M | -$772.5M | -$118.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.7% | 0.6% | 0.7% | 0.7% | 0.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.