CRI
Carters Inc
$37.91
-1.91 (-4.80%)
At close · Jul 8
Market Cap
$1.39B
Shares
36,850,117
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.9B
+1.9%
FY2026
Net Income
$91.8M
-50.5%
FY2026
Gross Margin
45.36%
-2.6pp
FY2026
Operating Margin
4.97%
-4pp
FY2026
Diluted EPS
$2.53
-50.6%
FY2026
Operating Cash Flow
$122.33M
-59.1%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.95B | $2.9B | $2.84B | $2.95B | $3.21B | $3.49B | $3.02B | $3.52B | $3.46B | $3.4B | $3.2B | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $2.01B | $1.96B | $1.92B | $1.82B | $1.76B | $1.71B | $1.54B | $1.44B | $1.42B | $1.07B | $985.32M | $976M | |
| $1.32B | $1.31B | $1.37B | $1.4B | $1.47B | $1.66B | $1.31B | $1.51B | $1.5B | $1.48B | $1.38B | $1.26B | $1.18B | $1.1B | $937.95M | $692.28M | $674.72M | $604.35M | $518.52M | |
| — | 45.36% | 48% | 47.39% | 45.83% | 47.68% | 43.43% | 42.87% | 43.25% | 43.62% | 43.1% | — | — | — | — | — | — | — | — | |
| $1.19B | $1.19B | $1.1B | $1.09B | $1.11B | $1.19B | $1.11B | $1.14B | $1.14B | $1.11B | $995.41M | $909.23M | $890.25M | $868.48M | $713.21M | $542.09M | $469.04M | $428.67M | $404.27M | |
| — | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $2.6M | $1.9M | $6.4M | $16.5M | $13.8M | $400K | $200K | $1.8M | — | — | |
| — | $51.54M | $54.23M | $60.41M | $61.54M | $90.38M | $90.28M | $92.21M | $85.94M | $81.8M | $71.52M | $61.98M | $58.49M | $54.92M | $39.85M | $32.74M | $31.73M | $32.27M | $30.16M | |
| — | $9.81M | $1.82M | $4.41M | $0 | — | $16.64M | — | — | — | — | — | — | — | — | $0 | $0 | $10.77M | $2.61M | |
| $146.27M | $143.93M | $254.73M | $323.41M | $379.17M | $497.08M | $189.87M | $371.87M | $391.43M | $419.61M | $425.93M | $392.86M | $333.35M | $264.15M | $261.99M | $187.47M | $243.26M | $195.61M | $140M | |
| — | 4.97% | 8.96% | 10.98% | 11.8% | 14.26% | 6.28% | 10.57% | 11.31% | 12.34% | 13.32% | — | — | — | — | — | — | — | — | |
| — | $195.48M | $308.96M | $383.81M | $440.71M | $587.46M | $280.15M | $464.08M | $477.37M | $501.4M | $497.45M | $454.84M | $391.83M | $319.07M | $301.83M | $220.2M | $274.98M | $227.89M | $170.16M | |
| $38.17M | $34.23M | $31.33M | $33.97M | $42.78M | $60.29M | $56.06M | $37.62M | $34.57M | $30.04M | $27.04M | $27.03M | $27.65M | $13.44M | $6.77M | $7.55M | $10.45M | $12M | $19.58M | |
| $13.59M | $13.47M | $11.04M | $4.78M | $1.26M | $1.1M | $1.52M | $1.3M | $527K | $345K | $563K | $500K | $403K | $669K | $234K | $386K | $575K | $219K | $1.49M | |
| $1.08M | $1.09M | -$2.68M | $8.03M | -$975K | $409K | -$338K | $217K | -$1.42M | $1.16M | -$4.01M | $1.86M | -$3.19M | -$1.92M | -$64K | $585K | — | — | — | |
| — | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | |
| $2.4M | $2.2M | $2.2M | $2.2M | -$2.5M | $2.3M | $2M | $4M | $1M | $100K | $900K | — | $400K | $500K | — | — | — | — | — | |
| $112.34M | $113.83M | $230.81M | $302.24M | $316.74M | $438.29M | $134.98M | $327.95M | $355.98M | $391.07M | $395.44M | $368.19M | $302.91M | $249.47M | $255.39M | $180.89M | $233.39M | $183.83M | $121.91M | |
| $21.75M | $22.04M | $45.3M | $69.74M | $66.7M | $98.54M | $25.27M | $64.15M | $73.91M | $88.22M | $137.73M | $130.37M | $108.24M | $89.06M | $94.24M | $66.87M | $86.91M | $68.19M | $44.01M | |
| $90.59M | $91.8M | $185.51M | $232.5M | $250.04M | $339.75M | $109.72M | $263.8M | $282.07M | $302.85M | $257.71M | $237.82M | $194.67M | $160.41M | $161.15M | $114.02M | $146.47M | $115.64M | $77.9M | |
| — | 3.17% | 6.52% | 7.89% | 7.78% | 9.74% | 3.63% | 7.5% | 8.15% | 8.91% | 8.06% | — | — | — | — | — | — | — | — | |
| $88.18M | $89.49M | $181.83M | $228.22M | $246.32M | $335.64M | $108.6M | $261.37M | $279.92M | $300.44M | $255.66M | $235.64M | $192.08M | $158.26M | $159.06M | $112.81M | $145.27M | $114.73M | — | |
| $106.92M | $111.11M | $165.75M | $242.92M | $244.6M | $343.61M | $112.59M | $270.51M | $270.32M | $308.5M | $259.34M | $224.49M | $181.72M | $161.53M | $161.23M | $104.62M | $148.65M | $118.89M | $67.92M | |
| USD/shares | — | $2.53 | $5.12 | $6.24 | $6.34 | $7.83 | $2.51 | $5.89 | $6.06 | $6.31 | $5.12 | $4.55 | $3.65 | $2.78 | $2.73 | $1.96 | $2.50 | $2.03 | $1.37 |
| USD/shares | — | $2.53 | $5.12 | $6.24 | $6.34 | $7.81 | $2.50 | $5.85 | $6.00 | $6.24 | $5.08 | $4.50 | $3.62 | $2.75 | $2.69 | $1.94 | $2.46 | $1.97 | $1.33 |
| shares | — | 35.4M | 35.52M | 36.59M | 38.82M | 42.85M | 43.24M | 44.4M | 46.16M | 47.59M | 49.92M | 51.84M | 52.61M | 56.93M | 58.22M | 57.51M | 58.14M | 56.65M | — |
| shares | — | 35.4M | 35.53M | 36.59M | 38.85M | 43M | 43.41M | 44.71M | 46.65M | 48.15M | 50.38M | 52.33M | 53.09M | 57.52M | 59.07M | 58.21M | 59.02M | 58.35M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2026: $2.4B in buybacks, $913.84M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
15.17×
Apparel Retail median 12.74×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 |
|---|---|---|---|---|---|---|---|---|
| Retail Segment | $1,466,128,000 | $1,417,108,000 | $1,501,780,000 | $1,680,159,000 | $1,899,262,000 | $1,671,644,000 | $1,884,150,000 | $1,851,193,000 |
| Wholesale Segment | $1,001,338,000 | $1,021,396,000 | $1,014,584,000 | $1,080,471,000 | $1,126,415,000 | $996,088,000 | — | — |
| International | $430,960,000 | $405,598,000 | $429,230,000 | $452,103,000 | $460,763,000 | $356,602,000 | $429,490,000 | $430,389,000 |
| International Segment | $430,960,000 | $405,598,000 | $429,230,000 | $452,103,000 | $460,763,000 | $356,602,000 | — | — |
| Wholesale | — | — | — | — | — | — | $1,205,646,000 | $1,180,687,000 |
By Product & Service (USD)
| Component | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 |
|---|---|---|---|---|---|---|---|---|
| Baby | $1,260,611,000 | $1,139,129,000 | $1,098,304,000 | $1,103,023,000 | $1,124,961,000 | $1,026,910,000 | $1,228,905,000 | $1,239,009,000 |
| Playclothes | $914,690,000 | $948,602,000 | $992,726,000 | $1,125,352,000 | $1,261,622,000 | $1,052,178,000 | $1,362,847,000 | $1,303,610,000 |
| Other Products | $371,537,000 | $382,998,000 | $442,886,000 | $492,206,000 | $599,261,000 | $503,888,000 | $498,993,000 | $487,689,000 |
| Sleepwear | $351,588,000 | $373,373,000 | $411,678,000 | $492,152,000 | $500,596,000 | $441,358,000 | $428,541,000 | $431,961,000 |
| Royalty | — | — | — | — | — | — | — | $38,930,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 |
|---|---|---|---|---|---|---|---|
| Wholesale Segment | $198,849,000 | $161,659,000 | $195,369,000 | $141,456,000 | $212,558,000 | $224,194,000 | — |
| Retail Segment | $190,620,000 | $252,497,000 | $368,221,000 | $146,806,000 | $225,874,000 | $224,784,000 | — |
| International Segment | $44,940,000 | $56,617,000 | $63,806,000 | -$1,224,000 | $36,650,000 | $39,253,000 | — |
| International | — | — | — | — | $36,650,000 | $39,253,000 | $46,426,000 |
| Wholesale | — | — | — | — | $212,558,000 | $224,194,000 | $252,090,000 |
| Retail | — | — | — | — | $225,874,000 | $224,784,000 | $215,640,000 |
Operating Margin by Segment (%)
| Component | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 |
|---|---|---|---|---|---|---|
| Retail Segment | 12.7% | 15% | 19.4% | 8.8% | 12% | 12.1% |
| Wholesale Segment | 19.6% | 15% | 17.3% | 14.2% | — | — |
| International | — | — | — | — | 8.5% | 9.1% |
| International Segment | 10.5% | 12.5% | 13.8% | -0.3% | — | — |
| Wholesale | — | — | — | — | 17.6% | 19% |