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Carter's Inc

CRI
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30.935USD
+0.505+1.66%
Market hours 09/14, 15:21ET
1.14BMarket Cap
12.43P/E TTM

CRI Financials

See Carter's Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
1.14B
Dividend TTM
1.00
P/E TTM
12.43
EPS TTM
2.49
Revenue
2.90B
Net Profit
181.83M
ROE
9.93%
ROA
3.76%

Carter's Inc Earnings Date

Latest Release
Jul 31, 2026
EPS / Forecast
2.87/0.06
Revenue / Forecast
615.49M/605.68M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
47165.57%2.87
-9.06%0.39
4.03%1.78
-80.31%0.32
-99.20%0.01
-58.52%0.43
-41.12%1.71
-9.11%1.62
19.32%0.76
9.08%1.04
37.72%2.90
--1.78
--0.64
--0.95
--2.11
----
----
----
----
----
Revenue
5.16%615.49M
8.14%681.11M
7.65%925.45M
-0.08%757.84M
3.70%585.31M
-4.79%629.83M
0.22%859.71M
-4.19%758.46M
-5.96%564.43M
-4.94%661.49M
-5.95%857.86M
-3.29%791.65M
-14.34%600.20M
-10.93%695.88M
-14.12%912.13M
-8.08%818.62M
-6.12%700.70M
-0.77%781.28M
7.29%1.06B
2.95%890.59M
Net Profit
47393.95%102.11M
-8.59%13.94M
4.63%63.03M
-80.23%11.29M
-99.21%215.00K
-59.15%15.25M
-42.34%60.24M
-11.95%57.11M
15.64%27.11M
5.43%37.34M
32.35%104.48M
1.43%64.86M
-35.66%23.44M
-47.14%35.42M
-17.58%78.94M
-23.83%63.94M
-48.50%36.43M
-21.31%67.01M
-2.25%95.78M
4.41%83.95M
Net Margin
22278.94%17.05%
-14.69%2.10%
-3.02%6.94%
-80.11%1.53%
-98.44%0.08%
-57.09%2.47%
-42.37%7.16%
-7.95%7.69%
23.14%4.90%
11.15%5.75%
41.24%12.42%
--8.35%
--3.98%
--5.17%
--8.79%
----
----
----
----
----
Gross Margin
82.36%87.78%
-6.65%43.15%
-9.56%43.24%
-3.96%45.08%
-3.97%48.14%
-3.00%46.22%
-1.92%47.81%
-1.28%46.94%
3.07%50.13%
7.14%47.65%
7.00%48.75%
--47.55%
--48.63%
--44.47%
--45.56%
----
----
----
----
----
Debt to assets ratio
2.36%20.78%
6.89%22.84%
7.99%22.11%
-3.53%20.20%
-3.92%20.30%
-1.83%21.37%
-2.09%20.47%
-14.37%20.94%
-2.70%21.13%
-13.82%21.77%
-17.27%20.91%
--24.45%
--21.72%
--25.26%
--25.27%
----
----
----
----
----
Revenue
5.16%615.49M
8.14%681.11M
7.65%925.45M
-0.08%757.84M
3.70%585.31M
-4.79%629.83M
0.22%859.71M
-4.19%758.46M
-5.96%564.43M
-4.94%661.49M
-5.95%857.86M
-3.29%791.65M
-14.34%600.20M
-10.93%695.88M
-14.12%912.13M
-8.08%818.62M
-6.12%700.70M
-0.77%781.28M
7.29%1.06B
2.95%890.59M
Operating profit
2127.74%261.63M
-19.66%28.44M
-23.27%82.79M
-48.87%39.39M
-70.23%11.74M
-35.67%35.40M
-22.13%107.90M
-20.02%77.04M
3.93%39.45M
-2.34%55.03M
16.88%138.56M
5.18%96.33M
-49.67%37.96M
-45.09%56.36M
-14.11%118.55M
-26.49%91.58M
-30.93%75.42M
-17.41%102.62M
-3.18%138.01M
5.96%124.58M
Net Profit
47393.95%102.11M
-8.59%13.94M
4.63%63.03M
-80.23%11.29M
-99.21%215.00K
-59.15%15.25M
-42.34%60.24M
-11.95%57.11M
15.64%27.11M
5.43%37.34M
32.35%104.48M
1.43%64.86M
-35.66%23.44M
-47.14%35.42M
-17.58%78.94M
-23.83%63.94M
-48.50%36.43M
-21.31%67.01M
-2.25%95.78M
4.41%83.95M
Current assets
27.14%1.47B
15.50%1.21B
11.21%1.27B
5.81%1.13B
5.06%1.16B
3.17%1.05B
3.76%1.14B
0.34%1.07B
5.45%1.10B
-2.49%1.02B
-7.36%1.10B
-20.69%1.07B
-22.85%1.05B
-38.62%1.04B
-37.43%1.19B
-32.09%1.35B
-31.25%1.35B
-11.42%1.70B
-2.38%1.90B
10.31%1.98B
Total current liabilities
13.42%596.22M
5.88%433.43M
-0.55%506.00M
3.63%501.69M
-0.37%525.67M
-2.29%409.35M
-0.60%508.82M
4.29%484.11M
1.95%527.64M
2.03%418.96M
-3.23%511.86M
-15.91%464.20M
-20.02%517.54M
-59.92%410.63M
-26.25%528.95M
-18.16%552.00M
2.98%647.09M
55.97%1.02B
-9.50%717.23M
-11.36%674.47M
Total assets
11.27%2.73B
6.53%2.48B
5.44%2.57B
3.83%2.47B
4.25%2.46B
2.03%2.33B
2.29%2.43B
2.53%2.38B
2.93%2.36B
0.10%2.29B
-2.50%2.38B
-10.71%2.32B
-11.09%2.29B
-22.55%2.28B
-23.47%2.44B
-21.14%2.60B
-22.38%2.57B
-10.95%2.95B
-6.03%3.19B
0.39%3.29B
Total liabilities
6.46%1.71B
4.79%1.56B
3.92%1.64B
3.60%1.60B
3.75%1.60B
2.80%1.48B
2.95%1.58B
0.95%1.55B
2.00%1.54B
-2.78%1.44B
-6.69%1.53B
-15.21%1.53B
-13.67%1.51B
-26.93%1.49B
-26.57%1.64B
-19.19%1.81B
-20.98%1.75B
-10.88%2.03B
-8.83%2.24B
-8.96%2.24B
Total equity
20.31%1.03B
9.59%928.46M
8.25%925.05M
4.26%864.64M
5.19%853.90M
0.70%847.25M
1.10%854.56M
5.61%829.34M
4.74%811.75M
5.45%841.35M
6.13%845.25M
-0.37%785.31M
-5.59%775.01M
-12.83%797.89M
-16.18%796.41M
-25.28%788.20M
-25.21%820.87M
-11.10%915.29M
1.30%950.19M
28.35%1.05B
Net operating income
385.98%195.88M
113.19%6.42M
-10.03%258.64M
-59.22%-127.97M
-65.62%40.31M
-90.38%-48.64M
-11.09%287.47M
-2228.27%-80.37M
-29.81%117.24M
-160.55%-25.55M
5.72%323.34M
97.21%-3.45M
137.92%167.04M
125.76%42.20M
17.21%305.84M
-193.54%-123.89M
-21.16%70.21M
-314.39%-163.81M
-3.27%260.94M
-152.81%-42.20M
Net investment
63.98%-5.83M
32.73%-6.96M
33.19%-11.04M
-5.18%-16.12M
-31.73%-16.20M
13.91%-10.35M
4.96%-16.53M
4.91%-15.32M
1.84%-12.30M
13.09%-12.02M
-28.80%-17.39M
-52.75%-16.11M
-44.66%-12.53M
-80.70%-13.83M
-53.80%-13.50M
-29.32%-10.55M
2.04%-8.66M
-14.81%-7.65M
-14.62%-8.78M
-14.82%-8.16M
Net financing
0.37%-9.19M
63.59%-12.23M
282.06%54.15M
79.68%-9.29M
82.92%-9.23M
25.93%-33.59M
76.40%-29.74M
-411.01%-45.72M
61.02%-54.01M
45.21%-45.35M
37.88%-126.03M
-41.56%14.70M
73.86%-138.56M
25.76%-82.76M
3.69%-202.87M
120.01%25.15M
-3799.67%-530.08M
-3914.15%-111.47M
-4153.20%-210.65M
48.34%-125.69M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Carter's Inc?

According to Carter's Inc's FY2025 earnings report, its total revenue reached 2.90B, with a year-on-year change of 2.84B.

What are the current assets of Carter's Inc?

According to Carter's Inc's FY2025 earnings report, its current assets were 1.27B, with a year-on-year change of 11.21.

What are the total assets of Carter's Inc?

According to Carter's Inc's FY2025 earnings report, its total assets of Carter's Inc were 2.57B, with a year-on-year change of 5.44.

What are the total liabilities of Carter's Inc?

According to Carter's Inc's FY2025 earnings report, its total liabilities of Carter's Inc were 1.64B, with a year-on-year change of 3.92.

What is the total equity of Carter's Inc?

According to Carter's Inc's FY2025 earnings report, its total equity of Carter's Inc was 925.05M, with a year-on-year change of 8.25.

What is the net operating income of Carter's Inc?

According to Carter's Inc's FY2025 earnings report, its net operating income of Carter's Inc was 169.33M, with a year-on-year change of -39.40.

What is the net investment of Carter's Inc?

According to Carter's Inc's FY2025 earnings report, its net investment of Carter's Inc was -53.70M, with a year-on-year change of 4.38.

What is the net financing of Carter's Inc?

According to Carter's Inc's FY2025 earnings report, its net financing of Carter's Inc was 2.04M, with a year-on-year change of 101.17.

What is the Earnings Per Share (EPS) of Carter's Inc?

According to Carter's Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 2.53, with a year-on-year change of -50.62.

What is the net income of Carter's Inc?

According to Carter's Inc's FY2025 earnings report, its net income was 89.49M, with a year-on-year change of -50.78.

What is the net margin of Carter's Inc?

According to Carter's Inc's FY2025 earnings report, its net profit margin was 3.17, with a year-on-year change of -51.44.

What is the gross margin of Carter's Inc?

According to Carter's Inc's FY2025 earnings report, its gross margin was 45.36, with a year-on-year change of -5.51.

What is the debt-to-asset ratio of Carter's Inc?

According to Carter's Inc's FY2025 earnings report, its debt-to-asset ratio was 22.11, with a year-on-year change of 7.99.

What is the Return on Equity (ROE) of Carter's Inc?

According to Carter's Inc's FY2025 earnings report, its Return on Equity (ROE) was 10.06, with a year-on-year change of -52.99.

What is the Return on Assets (ROA) of Carter's Inc?

According to Carter's Inc's FY2025 earnings report, its Return on Assets (ROA) was 3.67, with a year-on-year change of -52.37.

What is the operating profit of Carter's Inc?

According to Carter's Inc's FY2025 earnings report, its operating profit was 169.33M, with a year-on-year change of -39.40.
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