Carter's CRI
$32.01 −$0.63 (-1.93%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $32.25 +0.75%
Open$32.06
Prev close$32.64
Day range$31.77 – $32.58
Volume918.5K
Market cap$1.17B
P/E (TTM)5.3
Dividend yield3.12%
Fundamentals
Latest reported quarter: Q3, ended Oct 2026
Revenue$752.46M-0.7% YoY
Operating profit$55.77M+91.7% YoY
Net profit$36.61M+215.8% YoY
Diluted EPS$1.00+212.5% YoY
Free cash flow-$117.35M+18.6% YoY
Operating cash flow-$100.48M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin48.6%
Operating margin9.5%
Net margin6.4%
Return on equity20.2%
Return on assets7.3%
Return on invested capital10.0%
Current ratio2.47
Liabilities / assets60.5%
Cash & investments$525.96M
Total debt$1.05B
Net cash (debt)-$521.36M
Free cash flow / sales9.8%
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $752.46M | $615.49M | $681.11M | $2.90B | $925.45M |
| Total Operating Revenue | $752.46M | $615.49M | $681.11M | $2.90B | $925.45M |
| Cost of Revenue | $397.69M | $202.89M | $387.24M | $1.58B | $525.29M |
| Gross Profit | $354.77M | $412.60M | $293.87M | $1.31B | $400.16M |
| Operating Expense | $299.00M | $272.77M | $265.43M | $1.17B | $315.47M |
| Selling and Admin Expenses | $304.17M | $276.14M | $270.05M | $1.19B | $319.56M |
| Other Operating Expenses | -$5.18M | -$3.36M | -$4.62M | -$18.10M | -$4.09M |
| Operating Profit | $55.77M | $139.83M | $28.44M | $143.93M | $84.69M |
| Net Non-Operating Interest Income (Expense) | -$7.03M | -$2.83M | -$8.50M | -$20.75M | -$7.91M |
| Non-Operating Interest Income | $4.80M | $8.48M | $3.26M | $13.47M | $3.47M |
| Non-Operating Interest Expense | $11.83M | $11.31M | $11.76M | $34.23M | $11.38M |
| Other Income (Expense) | -$329,000.00 | -$352,000.00 | -$86,000.00 | -$9.35M | -$834,000.00 |
| Other Non-Operating Income (Expenses) | -$329,000.00 | -$352,000.00 | -$86,000.00 | -$7.69M | $821,000.00 |
| Pretax Profit | $48.41M | $136.65M | $19.86M | $113.83M | $75.95M |
| Tax | $11.80M | $31.69M | $5.52M | $22.04M | $11.73M |
| Net Profit | $36.61M | $104.96M | $14.34M | $91.80M | $64.22M |
| Profit from Continuing Operations | $36.61M | $104.96M | $14.34M | $91.80M | $64.22M |
| Net Income to Parent Company | $36.61M | $104.96M | $14.34M | $91.80M | $64.22M |
| Other Preferred Stock Dividends | $842,000.00 | $2.85M | $393,000.00 | $2.31M | $1.19M |
| Net Income to Common Stockholders | $35.77M | $102.11M | $13.94M | $89.49M | $63.03M |
| Basic EPS | $1.00 | $2.87 | $0.39 | $2.53 | $1.76 |
| Diluted EPS | $1.00 | $2.87 | $0.39 | $2.53 | $1.76 |
| Dividend Per Share | $0.25 | $0.25 | $0.25 | $1.55 | $0.25 |
| Special Income (Charges) | – | – | – | -$1.66M | – |
| -Less:Impairment of Capital Assets | – | – | – | $0.00 | – |
| -Less:Other Special Charges | – | – | – | $1.66M | – |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $2.67B | $2.73B | $2.48B | $2.57B | $2.57B |
| Total Current Assets | $1.42B | $1.47B | $1.21B | $1.27B | $1.27B |
| Cash and Cash Equivalents & Short-Term Investments | $525.96M | $653.57M | $473.44M | $508.81M | $508.81M |
| -Cash and Cash Equivalents | $450.96M | $653.57M | $473.44M | $487.08M | $487.08M |
| -Short Term Investments | $75.00M | – | – | $21.74M | $21.74M |
| Receivables | $228.86M | $167.85M | $196.60M | $178.57M | $178.57M |
| -Accounts Receivable | $228.37M | $167.73M | $192.39M | $162.85M | $162.85M |
| -Other Receivables | $15.37M | $11.93M | $14.20M | $15.72M | $15.72M |
| -Receivables Adjustments Allowances | -$14.88M | -$11.80M | -$10.00M | – | – |
| Inventory | $587.04M | $577.74M | $465.88M | $544.62M | $544.62M |
| Other Current Assets | $74.50M | $73.36M | $75.72M | $13.57M | $13.57M |
| Total Non-Current Assets | $1.25B | $1.26B | $1.27B | $1.29B | $1.29B |
| Net PPE | $740.02M | $746.94M | $757.62M | $778.11M | $778.11M |
| -Gross PPE | $1.32B | $1.33B | $1.38B | $1.39B | $1.39B |
| -Accumulated Depreciation | -$581.34M | -$585.80M | -$617.46M | -$609.06M | -$609.06M |
| Goodwill and Other Intangible Assets | $493.53M | $494.71M | $496.26M | $497.78M | $497.78M |
| -Goodwill | $207.56M | $207.80M | $208.41M | $208.99M | $208.99M |
| -Other Intangible Assets | $285.97M | $286.92M | $287.85M | $288.79M | $288.79M |
| Other Non-Current Assets | $19.39M | $18.19M | $18.64M | $18.80M | $18.80M |
| Total Liabilities | $1.62B | $1.71B | $1.56B | $1.64B | $1.64B |
| Total Current Liabilities | $509.63M | $596.22M | $433.43M | $506.00M | $506.00M |
| Payables | $276.46M | $355.04M | $197.50M | $246.67M | $246.67M |
| -Accounts Payable | $254.35M | $323.64M | $188.69M | $235.70M | $235.70M |
| -Total Tax Payable | $22.10M | $31.40M | $8.80M | $10.97M | $10.97M |
| Short-Term Debt and Capital Lease Obligation | $131.49M | $132.72M | $133.38M | $136.49M | $136.49M |
| -Current Capital Lease Obligation | $131.49M | $132.72M | $133.38M | $136.49M | $136.49M |
| Current Deferred Liabilities | $25.90M | $25.80M | $25.34M | $25.99M | $25.99M |
| Other Current Liabilities | $53.50M | $33.67M | $45.02M | $44.73M | $44.73M |
| Total Non-Current Liabilities | $1.11B | $1.11B | $1.12B | $1.13B | $1.13B |
| Long Term Debt and Capital Lease Obligation | $1.05B | $1.05B | $1.06B | $1.08B | $1.08B |
| -Long Term Debt | $568.14M | $567.81M | $567.49M | $567.17M | $567.17M |
| -Long Term Capital Lease Obligation | $479.18M | $484.24M | $495.44M | $508.46M | $508.46M |
| Non-Current Deferred Liabilities | $43.34M | $42.62M | $42.91M | $39.38M | $39.38M |
| Other Non-Current Liabilities | $14.77M | $14.15M | $16.43M | $19.41M | $19.41M |
| Total Equity | $1.05B | $1.03B | $928.46M | $925.05M | $925.05M |
| Stockholders' Equity | $1.05B | $1.03B | $928.46M | $925.05M | $925.05M |
| Capital Stock | $367,000.00 | $367,000.00 | $369,000.00 | $364,000.00 | $364,000.00 |
| -Common Stock | $367,000.00 | $367,000.00 | $369,000.00 | $364,000.00 | $364,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $26.75M | $23.91M | $20.25M | $19.58M | $19.58M |
| Retained Earnings | $1.06B | $1.03B | $934.58M | $929.46M | $929.46M |
| Gains/Losses Not Affecting Retained Earnings | -$30.72M | -$27.35M | -$26.74M | -$24.36M | -$24.36M |
| Current Accrued Expenses | – | $31.04M | $16.55M | $4.24M | $4.24M |
| Prepaid Assets | – | – | – | $25.20M | $25.20M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$100.48M | $195.88M | $6.42M | $122.33M | $258.64M |
| Net cash flow from continuing operations | -$100.48M | $195.88M | $6.42M | $122.33M | $258.64M |
| Net Income from Continuing Operations | $36.61M | $104.96M | $14.34M | $91.80M | $64.22M |
| Gain/Loss from Continuing Operations | $765,000.00 | -$466,000.00 | $95,000.00 | $10.16M | $1.78M |
| Depreciation & Depletion & Amortization | $12.88M | $13.02M | $13.63M | $55.26M | $14.69M |
| Deferred Tax | $504,000.00 | $715,000.00 | $3.10M | -$162,000.00 | -$1.04M |
| Other Non-Cash Items | -$39,000.00 | $574,000.00 | $568,000.00 | $1.71M | $438,000.00 |
| Change in Working Capital | -$161.60M | $72.68M | -$30.11M | -$57.28M | $185.69M |
| -Change in Receivables | -$64.97M | $27.11M | -$16.57M | $15.17M | $64.06M |
| -Change in Inventory | -$14.52M | -$112.31M | $74.99M | -$37.10M | $116.52M |
| -Change in Prepaid Assets | -$2.39M | $2.93M | -$14.99M | -$8.10M | $17.41M |
| -Change in Payables and Accrued Expense | -$79.72M | $154.95M | -$73.54M | -$27.25M | -$12.30M |
| Net cash flow from investing | -$91.87M | -$5.84M | -$6.96M | -$53.70M | -$11.04M |
| Net Cash Flow from Continuing Investing Activities | -$91.87M | -$5.84M | -$6.96M | -$53.70M | -$11.04M |
| Capital Expenditure | -$16.87M | -$5.84M | -$6.96M | -$53.70M | -$11.04M |
| Financing Cash Flow | -$9.86M | -$9.19M | -$12.23M | $2.04M | $54.15M |
| Net Cash Flow from Continuing Financing Activities | -$9.86M | -$9.19M | -$12.23M | $2.04M | $54.15M |
| Cash Dividends Paid | -$9.12M | -$9.13M | -$9.22M | -$56.36M | -$9.11M |
| Net Other Financing Charges | -$738,000.00 | -$67,000.00 | -$3.01M | -$16.60M | -$11.74M |
| Ending Cash Balance | $450.96M | $653.57M | $473.44M | $487.08M | $487.08M |
| Net Change in Cash | -$202.21M | $180.85M | -$12.78M | $70.67M | $301.75M |
| Beginning Cash Balance | $653.57M | $473.44M | $487.08M | $412.93M | $184.19M |
| Effect of Exchange Rate Changes | -$404,000.00 | -$715,000.00 | -$865,000.00 | $3.48M | $1.13M |
| Free Cash Flow | -$117.35M | $190.04M | -$543,000.00 | $68.63M | $247.60M |
| Net Issuance Payments Of Debt | – | – | – | $75.00M | – |
| Net Common Stock Issuance | – | – | – | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | – | – | – | $0.00 | $0.00 |
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