CRI
NYSE · Textiles, Apparel & Luxury Goods
Carter'S Inc
$31.66
+0.12 (+0.38%)
Financial Highlights (FY 2026)
Revenue
3.10B
Net Income
98.08M
Gross Margin
45.4%
Profit Margin
3.2%
Rev Growth
-3.4%
D/E Ratio
0.61
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.4% | 45.4% | 64.4% | 64.4% |
| Operating Margin | 4.6% | 4.1% | 14.8% | 14.1% |
| Profit Margin | 3.2% | 3.0% | 11.2% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.10B | 3.20B | 161.15M | 177.03M |
| Gross Profit | 1.40B | 1.45B | 103.81M | 114.04M |
| Operating Income | 142.76M | 132.97M | 23.93M | 24.97M |
| Net Income | 98.08M | 91.35M | 17.98M | 23.41M |
| Gross Margin | 45.4% | 45.4% | 64.4% | 64.4% |
| Operating Margin | 4.6% | 4.1% | 14.8% | 14.1% |
| Profit Margin | 3.2% | 3.0% | 11.2% | 13.2% |
| Rev Growth | -3.4% | -3.4% | -7.5% | -8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 227.60M | 227.60M | 495.03M | 427.47M |
| Total Equity | 371.22M | 371.22M | 631.16M | 655.19M |
| D/E Ratio | 0.61 | 0.61 | 0.78 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 146.59M | 144.12M | 37.87M | 40.01M |
| Free Cash Flow | — | — | 14.77M | 17.49M |