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Carter's (CRI)
NYSE:CRI
US Market
CRI
Carter's
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Carter's (CRI) Financial Statements

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Carter's Financial Overview

Carter's's market cap is currently $1.37B. The company's EPS TTM is $; its P/E ratio is 12.82; and it has a dividend yield of 4.89%. Carter's is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.90B$ 2.84B$ 2.95B$ 3.21B$ 3.49B
Gross Profit$ 1.31B$ 1.37B$ 1.40B$ 1.47B$ 1.66B
Operating Income$ 143.93M$ 254.73M$ 323.40M$ 379.17M$ 497.08M
EBITDA$ 203.32M$ 343.49M$ 400.35M$ 424.79M$ 592.69M
Net Income$ 91.80M$ 185.51M$ 232.50M$ 250.04M$ 339.75M
Balance Sheet
Cash & Short-Term Investments$ 487.07M$ 412.93M$ 351.21M$ 211.75M$ 984.29M
Total Assets$ 2.57B$ 2.43B$ 2.38B$ 2.44B$ 3.19B
Total Debt$ 1.21B$ 1.13B$ 1.08B$ 1.18B$ 1.57B
Net Debt$ 725.05M$ 717.27M$ 730.32M$ 969.05M$ 582.67M
Total Liabilities$ 1.64B$ 1.58B$ 1.53B$ 1.64B$ 2.24B
Stockholders' Equity$ 925.05M$ 854.56M$ 845.25M$ 796.41M$ 950.19M
Cash Flow
Free Cash Flow$ 68.63M$ 242.62M$ 469.27M$ 48.00M$ 230.82M
Operating Cash Flow$ 122.33M$ 298.79M$ 529.13M$ 88.36M$ 268.26M
Investing Cash Flow$ -53.70M$ -56.16M$ -59.86M$ -40.36M$ -32.44M
Financing Cash Flow$ 2.04M$ -174.82M$ -332.64M$ -819.27M$ -352.71M
Currency in USD

Carter's Earnings and Revenue History

Income Statement >

Carter's Debt to Assets

Balance Sheet >

Carter's Cash Flow

Cash Flow >

Carter's Forecast EPS vs Actual EPS

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