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Carter's (CRI) Financials

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$35.51 -0.24 (-0.66%)
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Annual Income Statements for Carter's

Annual Income Statements for Carter's

This table shows Carter's' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/2/2016 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026
Net Income / (Loss) Attributable to Common Shareholders		 238 215 260 243 264 110 340 250 233 186 92
Consolidated Net Income / (Loss)		 238 258 303 282 264 110 340 250 233 186 92
Net Income / (Loss) Continuing Operations		 238 215 260 243 264 110 340 250 233 186 92
Total Pre-Tax Income 		368 395 391 356 328 135 438 317 302 231 114
Total Operating Income		 393 426 420 391 372 190 497 379 323 255 144
Total Gross Profit		 1,258 1,379 1,483 1,497 1,509 1,313 1,662 1,472 1,396 1,365 1,315
Total Revenue		 3,014 3,199 3,401 3,462 3,519 3,024 3,486 3,213 2,946 2,844 2,917
Operating Revenue		 3,014 3,199 3,401 3,462 3,519 3,024 3,486 3,213 2,946 2,844 2,917
Total Cost of Revenue		 1,756 1,820 1,917 1,962 2,009 1,711 1,824 1,740 1,550 1,479 1,584
Operating Cost of Revenue		 1,756 1,820 1,917 1,962 2,009 1,696 1,824 1,740 1,550 1,479 1,584
Total Operating Expenses		 865 995 1,107 1,145 1,137 1,124 1,165 1,093 1,073 1,111 1,189
Selling, General & Admin Expense		 909 995 1,107 1,145 1,141 1,106 1,194 1,110 1,094 1,100 1,189
Impairment Charge		 - - 0.00 0.00 31 44 0.00 9.00 0.00 30 0.00
Total Other Income / (Expense), net		 -25 -30 -29 -35 -44 -55 -59 -62 -21 -23 -30
Interest Expense		 27 27 30 35 45 56 60 63 34 31 36
Interest & Investment Income		 0.50 0.56 0.35 0.53 1.30 1.52 1.10 1.26 4.78 11 13
Other Income / (Expense), net		 1.86 -4.01 1.16 -1.42 0.22 -0.34 0.41 -0.98 8.03 -2.68 -7.69
Income Tax Expense		 130 138 88 74 64 25 99 67 70 45 22
Basic Earnings per Share		 $4.55 $5.12 $6.31 $6.06 $5.89 $2.51 $7.83 $6.34 $6.24 $5.12 $2.53
Weighted Average Basic Shares Outstanding		 51.84M 49.92M 47.59M 46.16M 43.93M 44.05M 40.91M 37.65M 36.48M 36.01M 36.39M
Diluted Earnings per Share		 $4.50 $5.08 $6.24 $6.00 $5.85 $2.50 $7.81 $6.34 $6.24 $5.12 $2.53
Weighted Average Diluted Shares Outstanding		 51.84M 49.92M 47.59M 46.16M 43.93M 44.05M 40.91M 37.65M 36.48M 36.01M 36.39M
Weighted Average Basic & Diluted Shares Outstanding		 51.84M 49.92M 47.59M 46.16M 43.93M 44.05M 40.91M 37.65M 36.48M 36.01M 36.39M
Cash Dividends to Common per Share		 $0.88 $1.32 $1.48 $1.80 $2.00 $0.60 $1.40 $3.00 $3.00 $3.20 $1.55

Quarterly Income Statements for Carter's

This table shows Carter's' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 1/3/2026 4/4/2026
Net Income / (Loss) Attributable to Common Shareholders		 66 107 38 28 58 62 16 0.45 12 64 14
Consolidated Net Income / (Loss)		 66 107 38 28 58 62 16 0.45 12 64 14
Net Income / (Loss) Continuing Operations		 66 107 38 28 58 62 16 0.45 12 64 14
Total Pre-Tax Income 		85 138 50 34 71 76 21 1.70 15 76 20
Total Operating Income		 93 136 55 39 77 83 26 4.04 29 85 28
Total Gross Profit		 376 418 315 283 356 411 291 282 342 400 294
Total Revenue		 792 858 661 564 764 860 630 585 763 938 681
Operating Revenue		 792 858 661 564 764 860 630 585 763 938 681
Total Cost of Revenue		 415 440 346 281 402 449 339 304 416 525 387
Operating Cost of Revenue		 415 440 346 281 402 449 339 304 416 525 387
Total Operating Expenses		 283 282 260 243 285 328 265 278 318 328 265
Selling, General & Admin Expense		 289 287 265 247 285 302 270 281 318 320 270
Other Operating Expenses / (Income)		 -5.71 -4.84 -5.22 -4.00 - -4.29 -5.33 -3.25 - - -4.62
Total Other Income / (Expense), net		 -8.06 1.89 -5.09 -5.09 -6.31 -7.43 -4.75 -2.34 -14 -8.75 -8.59
Interest Expense		 8.62 7.63 7.91 7.87 7.38 8.18 7.82 7.86 7.17 13 12
Interest & Investment Income		 1.06 2.01 3.09 3.19 2.37 2.39 3.14 4.29 2.57 3.47 3.26
Other Income / (Expense), net		 -0.51 7.52 -0.27 -0.40 -1.30 -1.65 -0.08 1.22 -9.66 0.82 -0.09
Income Tax Expense		 19 31 12 6.73 12 14 5.81 1.26 3.24 12 5.52
Basic Earnings per Share		 $1.78 $2.87 $1.04 $0.76 $1.62 $1.70 $0.43 $0.01 $0.32 $1.77 $0.39
Weighted Average Basic Shares Outstanding		 36.82M 36.48M 36.50M 36.13M 36.04M 36.01M 36.44M 36.43M 36.45M 36.39M 36.85M
Diluted Earnings per Share		 $1.78 $2.87 $1.04 $0.76 $1.62 $1.70 $0.43 $0.01 $0.32 $1.77 $0.39
Weighted Average Diluted Shares Outstanding		 36.82M 36.48M 36.50M 36.13M 36.04M 36.01M 36.44M 36.43M 36.45M 36.39M 36.85M
Weighted Average Basic & Diluted Shares Outstanding		 36.82M 36.48M 36.50M 36.13M 36.04M 36.01M 36.44M 36.43M 36.45M 36.39M 36.85M
Cash Dividends to Common per Share		 $0.75 $0.75 $0.80 $0.80 $0.80 $0.80 $0.80 $0.25 $0.25 $0.25 $0.25

Annual Cash Flow Statements for Carter's

This table details how cash moves in and out of Carter's' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/2/2016 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026
Net Change in Cash & Equivalents		 41 -82 -121 -8.42 44 888 -118 -773 139 62 74
Net Cash From Operating Activities		 308 369 330 356 387 588 268 88 529 299 122
Net Cash From Continuing Operating Activities		 308 369 330 356 387 588 268 88 529 299 122
Net Income / (Loss) Continuing Operations		 238 258 303 282 264 110 340 250 233 186 92
Consolidated Net Income / (Loss)		 238 258 303 282 264 110 340 250 233 186 92
Depreciation Expense		 62 72 82 86 92 90 90 62 60 54 52
Amortization Expense		 8.02 3.38 4.19 5.46 5.18 6.09 6.78 5.68 5.32 5.32 5.43
Non-Cash Adjustments To Reconcile Net Income		 9.87 14 20 25 45 78 25 60 5.76 49 31
Changes in Operating Assets and Liabilities, net		 -9.71 23 -79 -42 -19 305 -193 -289 225 5.16 -57
Net Cash From Investing Activities		 -103 -88 -228 -63 -61 -31 -32 -40 -60 -56 -54
Net Cash From Continuing Investing Activities		 -103 -88 -228 -63 -61 -31 -32 -40 -60 -56 -54
Purchase of Property, Plant & Equipment		 -103 -89 -69 -64 -61 -33 -37 -40 -60 -56 -54
Net Cash From Financing Activities		 -162 -364 -223 -299 -283 325 -353 -819 -333 -175 2.04
Net Cash From Continuing Financing Activities		 -162 -364 -223 -299 -283 325 -353 -819 -333 -175 2.04
Repayment of Debt		 -207 0.00 -166 -316 -772 -752 -0.22 -639 -190 -0.90 -512
Repurchase of Common Equity		 -123 -309 -195 -200 -201 -50 -303 -307 -105 -58 -4.52
Payment of Dividends		 -46 -66 -71 -84 -90 -26 -60 -118 -112 -116 -56
Issuance of Debt		 206 0.00 200 290 765 1,144 0.00 240 70 0.00 575
Other Financing Activities, net		 8.24 12 8.44 11 14 9.01 11 4.46 4.42 0.37 0.00
Effect of Exchange Rate Changes		 -1.99 0.77 0.51 - 1.07 6.15 -1.14 -1.27 2.84 -6.09 3.48

Quarterly Cash Flow Statements for Carter's

This table details how cash moves in and out of Carter's' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 1/3/2026 4/4/2026
Net Change in Cash & Equivalents		 -5.40 182 -84 49 -141 237 -92 17 -154 303 -14
Net Cash From Operating Activities		 -3.45 323 -26 117 -80 287 -49 40 -128 259 6.42
Net Cash From Continuing Operating Activities		 -3.45 323 -26 117 -80 287 -49 40 -128 259 6.42
Net Income / (Loss) Continuing Operations		 66 107 38 28 58 62 16 0.45 12 64 14
Consolidated Net Income / (Loss)		 66 107 38 28 58 62 16 0.45 12 64 14
Depreciation Expense		 15 15 14 13 14 13 12 13 13 14 13
Amortization Expense		 1.33 1.33 1.33 1.34 1.33 1.33 1.33 1.35 1.36 1.40 1.51
Non-Cash Adjustments To Reconcile Net Income		 7.60 -8.08 7.15 6.53 12 23 10 6.64 20 -5.37 4.35
Changes in Operating Assets and Liabilities, net		 -94 209 -86 68 -166 189 -88 19 -173 185 -26
Net Cash From Investing Activities		 -16 -17 -12 -12 -15 -17 -10 -16 -16 -11 -6.96
Net Cash From Continuing Investing Activities		 -16 -17 -12 -12 -15 -17 -10 -16 -16 -11 -6.96
Purchase of Property, Plant & Equipment		 -16 -17 -12 -12 -15 -17 -10 -16 -16 -11 -6.96
Net Cash From Financing Activities		 15 -126 -45 -54 -46 -30 -34 -9.23 -9.29 54 -12
Net Cash From Continuing Financing Activities		 15 -126 -45 -54 -46 -30 -34 -9.23 -9.29 54 -12
Repayment of Debt		 - -70 0.00 - - -0.90 -0.37 - - -512 0.00
Repurchase of Common Equity		 -28 -38 -16 -17 -17 -7.58 -4.22 4.22 - -4.52 -3.01
Payment of Dividends		 -28 -28 -29 -29 -29 -29 -29 -9.12 -9.13 -9.11 -9.22
Effect of Exchange Rate Changes		 -0.53 2.18 -0.72 -1.86 0.30 -3.81 0.45 2.51 -0.62 1.13 -0.87

Annual Balance Sheets for Carter's

This table presents Carter's' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/2/2016 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026
Total Assets		 2,004 1,947 2,071 2,059 2,753 3,393 3,188 2,440 2,379 2,433 2,565
Total Current Assets		 1,131 1,057 1,021 1,043 1,108 1,946 1,900 1,189 1,101 1,143 1,271
Cash & Equivalents		 381 299 178 170 214 1,102 984 212 351 413 487
Accounts Receivable		 208 202 241 258 251 187 231 199 184 195 179
Inventories, net		 470 488 549 574 594 599 648 745 537 502 545
Prepaid Expenses		 38 32 53 40 48 58 36 34 29 33 61
Plant, Property, & Equipment, net		 372 386 378 350 320 262 216 190 183 181 186
Total Noncurrent Assets		 501 504 672 665 1,325 1,184 1,072 1,061 1,094 1,110 1,108
Goodwill		 175 176 230 227 229 212 212 209 211 207 209
Intangible Assets		 311 309 414 410 376 345 342 329 325 292 289
Other Noncurrent Operating Assets		 16 19 28 28 720 627 519 523 558 611 611
Total Liabilities & Shareholders' Equity		 2,004 1,947 2,071 2,059 2,753 3,393 3,188 2,440 2,379 2,433 2,565
Total Liabilities		 1,129 1,158 1,214 1,189 1,873 2,455 2,238 1,643 1,533 1,579 1,640
Total Current Liabilities		 263 278 331 327 476 793 717 529 512 509 506
Accounts Payable		 158 158 182 199 184 472 407 264 242 248 236
Other Current Liabilities		 105 119 149 128 292 320 310 265 270 261 270
Total Noncurrent Liabilities		 866 881 882 862 1,397 1,662 1,521 1,114 1,022 1,070 1,134
Long-Term Debt		 579 580 617 593 595 990 991 617 497 498 567
Noncurrent Deferred & Payable Income Tax Liabilities		 129 131 85 87 74 53 41 41 41 38 39
Other Noncurrent Operating Liabilities		 158 170 180 181 728 620 488 456 483 533 528
Commitments & Contingencies		 - - - - - 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 875 788 857 869 880 938 950 796 845 855 925
Total Preferred & Common Equity		 875 788 857 869 880 938 950 796 845 855 925
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 875 788 857 869 880 938 950 796 845 855 925
Common Stock		 0.52 0.49 0.47 0.46 0.44 18 0.41 0.38 0.37 4.22 20
Retained Earnings		 911 822 886 910 915 953 979 830 869 894 929
Accumulated Other Comprehensive Income / (Loss)		 -36 -35 -29 -41 -36 -33 -29 -34 -24 -44 -24

Quarterly Balance Sheets for Carter's

This table presents Carter's' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 10/1/2022 4/1/2023 7/1/2023 9/30/2023 3/30/2024 6/29/2024 9/28/2024 3/29/2025 6/28/2025 9/27/2025 4/4/2026
Total Assets		 2,598 2,283 2,288 2,320 2,286 2,356 2,378 2,332 2,456 2,469 2,484
Total Current Assets		 1,347 1,043 1,045 1,068 1,017 1,102 1,072 1,049 1,158 1,134 1,212
Cash & Equivalents		 122 158 175 169 268 317 176 321 338 184 473
Accounts Receivable		 266 224 133 241 224 132 247 204 140 238 197
Inventories, net		 899 614 682 621 473 599 607 474 619 656 466
Prepaid Expenses		 60 47 57 38 52 54 42 50 61 56 76
Plant, Property, & Equipment, net		 182 180 178 181 183 182 182 179 188 189 179
Total Noncurrent Assets		 1,070 1,060 1,065 1,071 1,086 1,071 1,125 1,104 1,109 1,147 1,093
Goodwill		 208 210 211 209 210 209 209 207 209 208 208
Intangible Assets		 339 328 327 326 325 323 322 292 291 290 288
Other Noncurrent Operating Assets		 523 522 527 535 552 539 593 605 610 649 597
Total Liabilities & Shareholders' Equity		 2,598 2,283 2,288 2,320 2,286 2,356 2,378 2,332 2,456 2,469 2,484
Total Liabilities		 1,810 1,485 1,513 1,534 1,444 1,544 1,549 1,485 1,602 1,605 1,556
Total Current Liabilities		 552 411 518 464 419 528 484 409 526 502 433
Accounts Payable		 318 180 281 222 191 314 274 199 306 240 189
Other Current Liabilities		 234 230 236 242 228 214 210 210 219 261 245
Total Noncurrent Liabilities		 1,258 1,075 996 1,070 1,025 1,016 1,065 1,075 1,076 1,103 1,122
Long-Term Debt		 736 577 497 567 498 498 498 498 499 499 567
Noncurrent Deferred & Payable Income Tax Liabilities		 49 46 45 41 48 49 49 45 42 41 43
Other Noncurrent Operating Liabilities		 472 452 454 462 480 469 518 532 535 563 512
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 788 798 775 785 841 812 829 847 854 865 928
Total Preferred & Common Equity		 788 798 775 785 841 812 829 847 854 865 928
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 788 798 775 785 841 812 829 847 854 865 928
Common Stock		 0.39 0.38 0.37 0.37 0.37 0.36 0.36 9.75 15 18 21
Retained Earnings		 828 828 800 814 867 844 861 881 872 874 935
Accumulated Other Comprehensive Income / (Loss)		 -41 -30 -25 -29 -26 -33 -32 -43 -33 -28 -27

Annual Metrics And Ratios for Carter's

This table displays calculated financial ratios and metrics derived from Carter's' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/2/2016 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.15% 6.13% 6.31% 1.82% 1.65% -14.06% 15.28% -7.85% -8.32% -3.45% 2.55%
EBITDA Growth		 14.29% 6.91% 2.00% -5.00% -2.48% -39.10% 107.99% -25.09% -10.83% -21.78% -37.99%
EBIT Growth		 19.56% 6.89% -0.27% -7.31% -4.60% -49.06% 162.48% -23.98% -12.36% -24.24% -45.95%
NOPAT Growth		 18.45% 9.39% 17.06% -4.55% -3.56% -48.41% 149.68% -22.32% -16.89% -17.70% -43.31%
Net Income Growth		 22.17% 8.36% 17.52% -6.86% -6.48% -58.41% 209.66% -26.40% -7.01% -20.21% -50.52%
EPS Growth		 24.31% 12.89% 22.83% -3.85% -2.50% -57.27% 212.40% -18.82% -1.58% -17.95% -50.59%
Operating Cash Flow Growth		 9.06% 19.88% -10.73% 8.06% 8.71% 51.98% -54.42% -67.06% 498.83% -43.53% -59.06%
Free Cash Flow Firm Growth		 14.01% 36.32% -65.21% 220.64% 5.57% 77.98% -57.04% -78.17% 729.39% -44.11% -80.23%
Invested Capital Growth		 4.63% -0.34% 21.24% -0.28% -2.49% -34.53% 16.00% 25.49% -17.47% -5.21% 6.96%
Revenue Q/Q Growth		 -0.09% 2.14% 2.85% 1.72% 0.40% -3.53% 1.88% -4.23% -1.81% 0.07% 2.97%
EBITDA Q/Q Growth		 1.26% 4.50% 2.15% 6.10% -1.56% -8.87% 0.55% -7.90% 9.16% -16.93% 2.35%
EBIT Q/Q Growth		 1.27% 5.23% 1.82% 6.48% -1.65% -12.58% 0.28% -6.95% 11.52% -19.81% 3.00%
NOPAT Q/Q Growth		 0.75% 5.87% 19.67% -2.11% -2.24% -12.28% -0.35% -6.50% 7.60% -15.39% 3.95%
Net Income Q/Q Growth		 1.71% 5.80% 19.50% -1.94% -2.01% -19.24% -0.60% -6.29% 12.77% -19.52% 3.03%
EPS Q/Q Growth		 2.04% 7.63% 20.93% -0.33% 0.00% -16.94% 0.26% -3.35% 14.50% -18.60% 2.85%
Operating Cash Flow Q/Q Growth		 -23.67% 32.56% -10.95% 52.57% -5.14% -6.97% -3.19% 103.32% 3.42% -10.72% -19.07%
Free Cash Flow Firm Q/Q Growth		 -34.39% 55.93% -27.03% 69.52% -8.74% -5.59% -3.95% 178.31% 1.74% -6.31% -39.81%
Invested Capital Q/Q Growth		 -5.42% -12.09% -4.23% -12.97% -11.75% -15.77% -13.19% -14.38% -16.22% -18.40% -14.76%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 41.74% 43.10% 43.62% 43.25% 42.87% 43.43% 47.68% 45.83% 47.39% 48.00% 45.08%
EBITDA Margin		 15.42% 15.53% 14.90% 13.90% 13.34% 9.45% 17.06% 13.86% 13.48% 10.92% 6.62%
Operating Margin		 13.03% 13.32% 12.34% 11.31% 10.57% 6.28% 14.26% 11.80% 10.98% 8.96% 4.94%
EBIT Margin		 13.10% 13.19% 12.37% 11.26% 10.57% 6.27% 14.27% 11.77% 11.25% 8.83% 4.67%
Profit (Net Income) Margin		 7.89% 8.06% 8.91% 8.15% 7.50% 3.63% 9.74% 7.78% 7.89% 6.52% 3.15%
Tax Burden Percent		 64.59% 65.17% 77.44% 79.24% 80.44% 81.28% 77.52% 78.94% 76.93% 80.37% 80.64%
Interest Burden Percent		 93.28% 93.72% 92.94% 91.27% 88.14% 71.22% 88.10% 83.75% 91.19% 91.92% 83.55%
Effective Tax Rate		 35.41% 34.83% 22.56% 20.76% 19.56% 18.72% 22.48% 21.06% 23.07% 19.63% 19.36%
Return on Invested Capital (ROIC)		 24.19% 25.92% 27.48% 23.96% 23.43% 14.80% 43.23% 27.73% 22.69% 21.20% 11.94%
ROIC Less NNEP Spread (ROIC-NNEP)		 16.89% 17.62% 21.34% 17.44% 14.64% -18.55% 129.45% 3.81% 16.78% 4.58% -17.43%
Return on Net Nonoperating Assets (RNNOA)		 4.44% 5.07% 9.33% 8.71% 6.72% -2.73% -7.25% 0.90% 5.63% 0.62% -1.62%
Return on Equity (ROE)		 28.62% 30.99% 36.81% 32.67% 30.16% 12.07% 35.99% 28.63% 28.33% 21.83% 10.32%
Cash Return on Invested Capital (CROIC)		 19.67% 26.26% 8.27% 24.24% 25.95% 56.53% 28.42% 5.12% 41.84% 26.55% 5.21%
Operating Return on Assets (OROA)		 20.26% 21.36% 20.95% 18.89% 15.47% 6.17% 15.12% 13.44% 13.76% 10.44% 5.45%
Return on Assets (ROA)		 12.21% 13.05% 15.08% 13.66% 10.96% 3.57% 10.33% 8.89% 9.65% 7.71% 3.67%
Return on Common Equity (ROCE)		 28.62% 30.99% 36.81% 32.67% 30.16% 12.07% 35.99% 28.63% 28.33% 21.83% 10.32%
Return on Equity Simple (ROE_SIMPLE)		 27.18% 32.70% 35.32% 32.44% 29.97% 11.70% 35.76% 31.40% 27.51% 21.71% 0.00%
Net Operating Profit after Tax (NOPAT)		 254 278 325 310 299 154 385 299 249 205 116
NOPAT Margin		 8.42% 8.68% 9.56% 8.96% 8.50% 5.10% 11.05% 9.32% 8.45% 7.20% 3.98%
Net Nonoperating Expense Percent (NNEP)		 7.30% 8.30% 6.14% 6.52% 8.79% 33.35% -86.21% 23.93% 5.91% 16.62% 29.37%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 21.18% 18.53% 15.14% 7.78%
Cost of Revenue to Revenue		 58.26% 56.90% 56.38% 56.67% 57.07% 56.57% 52.32% 54.17% 52.61% 52.00% 54.30%
SG&A Expenses to Revenue		 30.17% 31.12% 32.55% 33.07% 32.41% 36.56% 34.24% 34.55% 37.14% 38.67% 40.76%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 28.71% 31.12% 32.55% 33.07% 32.30% 37.15% 33.42% 34.03% 36.41% 39.04% 40.76%
Earnings before Interest and Taxes (EBIT)		 395 422 421 390 372 190 497 378 331 251 136
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 465 497 507 481 469 286 595 445 397 311 193
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.36 4.53 5.52 3.72 4.88 3.89 4.06 3.26 3.11 2.30 1.31
Price to Tangible Book Value (P/TBV)		 9.81 11.77 22.16 13.93 15.60 9.59 9.73 10.06 8.49 5.51 2.83
Price to Revenue (P/Rev)		 1.27 1.12 1.39 0.93 1.22 1.21 1.11 0.81 0.89 0.69 0.41
Price to Earnings (P/E)		 16.06 16.60 18.21 13.30 16.28 33.29 11.35 10.38 11.30 10.57 13.18
Dividend Yield		 1.20% 1.83% 1.48% 2.55% 2.06% 2.51% 1.53% 4.41% 4.21% 5.88% 4.67%
Earnings Yield		 6.23% 6.02% 5.49% 7.52% 6.14% 3.00% 8.81% 9.63% 8.85% 9.46% 7.59%
Enterprise Value to Invested Capital (EV/IC)		 3.74 3.60 3.99 2.83 3.71 4.29 4.04 2.50 2.80 2.18 1.28
Enterprise Value to Revenue (EV/Rev)		 1.33 1.20 1.52 1.06 1.33 1.17 1.11 0.93 0.94 0.72 0.44
Enterprise Value to EBITDA (EV/EBITDA)		 8.64 7.75 10.20 7.60 9.96 12.38 6.50 6.74 6.98 6.59 6.68
Enterprise Value to EBIT (EV/EBIT)		 10.18 9.12 12.28 9.38 12.56 18.68 7.77 7.93 8.37 8.15 9.47
Enterprise Value to NOPAT (EV/NOPAT)		 15.83 13.87 15.90 11.79 15.63 22.94 10.03 10.02 11.15 10.00 11.12
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.04 10.42 15.68 10.27 12.07 6.02 14.41 33.96 5.24 6.85 10.55
Enterprise Value to Free Cash Flow (EV/FCFF)		 19.47 13.68 52.81 11.65 14.11 6.00 15.26 54.26 6.05 7.98 25.45
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.66 0.74 0.72 0.68 0.68 1.05 1.04 0.77 0.59 0.58 0.61
Long-Term Debt to Equity		 0.66 0.74 0.72 0.68 0.68 1.05 1.04 0.77 0.59 0.58 0.61
Financial Leverage		 0.26 0.29 0.44 0.50 0.46 0.15 -0.06 0.24 0.34 0.14 0.09
Leverage Ratio		 2.35 2.38 2.44 2.39 2.75 3.38 3.49 3.22 2.94 2.83 2.81
Compound Leverage Factor		 2.19 2.23 2.27 2.18 2.42 2.41 3.07 2.70 2.68 2.60 2.35
Debt to Total Capital		 39.82% 42.41% 41.86% 40.56% 40.32% 51.34% 51.06% 43.64% 37.04% 36.82% 38.01%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 39.82% 42.41% 41.86% 40.56% 40.32% 51.34% 51.06% 43.64% 37.04% 36.82% 38.01%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 60.18% 57.59% 58.14% 59.44% 59.68% 48.66% 48.94% 56.36% 62.96% 63.18% 61.99%
Debt to EBITDA		 1.25 1.17 1.22 1.23 1.27 3.46 1.67 1.38 1.25 1.60 2.94
Net Debt to EBITDA		 0.43 0.57 0.87 0.88 0.81 -0.39 0.01 0.91 0.37 0.27 0.41
Long-Term Debt to EBITDA		 1.25 1.17 1.22 1.23 1.27 3.46 1.67 1.38 1.25 1.60 2.94
Debt to NOPAT		 2.28 2.09 1.90 1.91 1.99 6.41 2.57 2.06 2.00 2.43 4.89
Net Debt to NOPAT		 0.78 1.01 1.35 1.36 1.27 -0.73 0.02 1.35 0.59 0.42 0.69
Long-Term Debt to NOPAT		 2.28 2.09 1.90 1.91 1.99 6.41 2.57 2.06 2.00 2.43 4.89
Altman Z-Score		 5.34 5.28 5.65 4.97 3.84 2.77 3.52 3.58 3.53 3.08 2.62
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.30 3.81 3.08 3.19 2.33 2.46 2.65 2.25 2.15 2.25 2.51
Quick Ratio		 2.24 1.81 1.27 1.31 0.98 1.63 1.69 0.78 1.05 1.19 1.32
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 206 281 98 314 331 590 253 55 459 256 51
Operating Cash Flow to CapEx		 297.79% 417.96% 474.56% 561.80% 638.23% 1,790.31% 716.46% 218.91% 883.95% 531.98% 227.79%
Free Cash Flow to Firm to Interest Expense		 7.63 10.40 3.26 9.08 7.29 10.52 4.20 0.88 13.50 8.18 1.41
Operating Cash Flow to Interest Expense		 11.39 13.65 10.97 10.30 8.52 10.50 4.45 1.41 15.58 9.54 3.41
Operating Cash Flow Less CapEx to Interest Expense		 7.57 10.39 8.66 8.47 7.19 9.91 3.83 0.77 13.81 7.74 1.91
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.55 1.62 1.69 1.68 1.46 0.98 1.06 1.14 1.22 1.18 1.17
Accounts Receivable Turnover		 15.37 15.60 15.35 13.88 13.82 13.83 16.69 14.95 15.41 15.02 15.62
Inventory Turnover		 3.84 3.80 3.70 3.49 3.44 2.87 2.93 2.50 2.42 2.85 3.03
Fixed Asset Turnover		 8.55 8.44 8.90 9.51 10.50 10.38 14.58 15.83 15.80 15.62 15.88
Accounts Payable Turnover		 11.41 11.52 11.26 10.29 10.50 5.22 4.15 5.19 6.12 6.03 6.55
Days Sales Outstanding (DSO)		 23.74 23.40 23.78 26.29 26.41 26.40 21.87 24.42 23.69 24.29 23.37
Days Inventory Outstanding (DIO)		 95.08 96.01 98.65 104.45 106.14 127.28 124.76 146.00 150.94 128.27 120.64
Days Payable Outstanding (DPO)		 32.00 31.69 32.42 35.46 34.77 69.95 87.96 70.38 59.62 60.51 55.76
Cash Conversion Cycle (CCC)		 86.82 87.72 90.01 95.29 97.78 83.73 58.67 100.05 115.02 92.05 88.25
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,073 1,069 1,296 1,293 1,260 825 957 1,201 991 940 1,005
Invested Capital Turnover		 2.87 2.99 2.88 2.67 2.76 2.90 3.91 2.98 2.69 2.95 3.00
Increase / (Decrease) in Invested Capital		 47 -3.67 227 -3.61 -32 -435 132 244 -210 -52 65
Enterprise Value (EV)		 4,017 3,849 5,168 3,657 4,675 3,540 3,864 3,001 2,773 2,047 1,290
Market Capitalization		 3,820 3,568 4,729 3,233 4,294 3,653 3,857 2,596 2,627 1,962 1,210
Book Value per Share		 $16.83 $15.96 $18.12 $18.96 $19.94 $21.49 $22.48 $20.87 $22.95 $23.71 $25.38
Tangible Book Value per Share		 $7.49 $6.14 $4.51 $5.06 $6.24 $8.73 $9.38 $6.76 $8.40 $9.88 $11.72
Total Capital		 1,454 1,369 1,475 1,463 1,475 1,928 1,942 1,413 1,343 1,353 1,492
Total Debt		 579 580 617 593 595 990 991 617 497 498 567
Total Long-Term Debt		 579 580 617 593 595 990 991 617 497 498 567
Net Debt		 198 281 439 423 380 -113 7.08 405 146 85 80
Capital Expenditures (CapEx)		 103 88 69 63 61 33 37 40 60 56 54
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 487 480 511 545 418 51 198 448 238 221 278
Debt-free Net Working Capital (DFNWC)		 868 779 689 716 632 1,153 1,182 660 589 634 765
Net Working Capital (NWC)		 868 779 689 716 632 1,153 1,182 660 589 634 765
Net Nonoperating Expense (NNE)		 16 20 22 28 35 45 46 49 16 19 24
Net Nonoperating Obligations (NNO)		 198 281 439 423 380 -113 7.08 405 146 85 80
Total Depreciation and Amortization (D&A)		 70 75 86 91 97 96 97 67 66 60 57
Debt-free, Cash-free Net Working Capital to Revenue		 16.15% 15.01% 15.03% 15.75% 11.88% 1.69% 5.68% 13.95% 8.09% 7.77% 9.52%
Debt-free Net Working Capital to Revenue		 28.80% 24.37% 20.28% 20.67% 17.97% 38.14% 33.92% 20.54% 20.01% 22.29% 26.22%
Net Working Capital to Revenue		 28.80% 24.37% 20.28% 20.67% 17.97% 38.14% 33.92% 20.54% 20.01% 22.29% 26.22%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $4.55 $5.13 $6.31 $6.06 $5.89 $2.51 $7.83 $6.34 $6.24 $5.12 $2.53
Adjusted Weighted Average Basic Shares Outstanding		 51.75M 48.60M 47.09M 45.53M 43.93M 44.05M 40.91M 37.65M 36.48M 36.01M 36.39M
Adjusted Diluted Earnings per Share		 $4.50 $5.08 $6.24 $6.00 $5.85 $2.50 $7.81 $6.34 $6.24 $5.12 $2.53
Adjusted Weighted Average Diluted Shares Outstanding		 51.75M 48.60M 47.09M 45.53M 43.93M 44.05M 40.91M 37.65M 36.48M 36.01M 36.39M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 51.75M 48.60M 47.09M 45.53M 43.93M 44.05M 40.91M 37.65M 36.48M 36.01M 36.39M
Normalized Net Operating Profit after Tax (NOPAT)		 254 278 325 310 324 190 385 306 249 229 116
Normalized NOPAT Margin		 8.42% 8.68% 9.56% 8.96% 9.20% 6.29% 11.05% 9.54% 8.45% 8.05% 3.98%
Pre Tax Income Margin		 12.22% 12.36% 11.50% 10.28% 9.32% 4.46% 12.57% 9.86% 10.26% 8.12% 3.90%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 14.60 15.60 14.01 11.28 8.19 3.38 8.25 6.03 9.76 8.01 3.80
NOPAT to Interest Expense		 9.39 10.26 10.82 8.97 6.58 2.75 6.39 4.77 7.32 6.53 3.23
EBIT Less CapEx to Interest Expense		 10.78 12.33 11.69 9.45 6.85 2.79 7.63 5.39 7.99 6.22 2.30
NOPAT Less CapEx to Interest Expense		 5.56 7.00 8.50 7.14 5.25 2.17 5.77 4.13 5.56 4.74 1.74
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 19.35% 25.75% 23.42% 29.68% 33.96% 23.93% 17.70% 47.24% 48.17% 62.63% 61.40%
Augmented Payout Ratio		 71.05% 145.70% 87.64% 100.53% 110.25% 69.75% 106.99% 169.86% 93.36% 93.95% 66.32%

Quarterly Metrics And Ratios for Carter's

This table displays calculated financial ratios and metrics derived from Carter's' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 1/3/2026 4/4/2026
DEI Shares Outstanding		 - - - - - - - - - - 36,386,140.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 36,386,140.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.39
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -3.29% -5.95% -4.94% -5.96% -4.19% 0.22% -4.79% 3.70% -0.12% 9.85% 8.14%
EBITDA Growth		 1.44% 26.42% -3.77% -2.98% -17.17% -39.69% -43.29% -64.27% -62.88% 3.59% 7.19%
EBIT Growth		 2.89% 31.30% -3.27% 1.88% -18.49% -43.20% -52.47% -86.51% -74.34% 3.65% 8.96%
NOPAT Growth		 -1.64% 20.15% -1.52% 10.61% -12.22% -35.70% -54.67% -96.66% -64.21% 6.01% 8.09%
Net Income Growth		 1.80% 32.84% 5.66% 15.80% -11.81% -42.24% -59.14% -98.39% -80.12% 4.39% -7.74%
EPS Growth		 6.59% 37.98% 9.47% 18.75% -8.99% -40.77% -58.65% -98.68% -80.25% 4.12% -9.30%
Operating Cash Flow Growth		 97.21% 5.72% -160.55% -29.81% -2,228.27% -11.09% -90.38% -65.62% -59.22% -10.03% 113.19%
Free Cash Flow Firm Growth		 228.81% 301.13% 516.79% -0.45% -67.41% -62.16% -65.06% -114.92% -104.96% -94.77% -65.20%
Invested Capital Growth		 -15.65% -17.47% -11.97% -9.54% -2.67% -5.21% -4.34% 2.16% 2.38% 6.96% -0.22%
Revenue Q/Q Growth		 31.90% 8.36% -22.89% -14.67% 34.38% 13.35% -26.74% -7.07% 30.40% 22.91% -27.40%
EBITDA Q/Q Growth		 96.98% 45.89% -56.13% -23.05% 68.16% 6.23% -58.74% -51.52% 74.70% 199.40% -57.73%
EBIT Q/Q Growth		 142.44% 54.51% -61.86% -28.69% 93.97% 7.67% -68.09% -79.76% 268.91% 340.02% -66.84%
NOPAT Q/Q Growth		 152.27% 45.16% -60.11% -24.29% 100.19% 6.34% -71.88% -94.43% 2,046.82% 214.97% -71.32%
Net Income Q/Q Growth		 177.06% 61.07% -64.29% -27.33% 111.01% 5.48% -74.74% -97.13% 2,499.33% 453.94% -77.68%
EPS Q/Q Growth		 178.13% 61.24% -63.76% -26.92% 113.16% 4.94% -74.71% -97.67% 3,100.00% 453.13% -77.97%
Operating Cash Flow Q/Q Growth		 -102.07% 9,466.80% -107.90% 558.85% -168.55% 457.67% -116.92% 182.86% -417.50% 302.11% -97.52%
Free Cash Flow Firm Q/Q Growth		 113.14% 7.86% -40.43% -27.30% -30.22% 25.24% -45.01% -131.05% 76.81% 232.01% 266.05%
Invested Capital Q/Q Growth		 7.83% -16.22% 8.06% -7.33% 16.00% -18.40% 9.05% -1.03% 16.26% -14.76% 1.73%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 47.55% 48.75% 47.65% 50.13% 46.94% 47.81% 46.22% 48.14% 44.76% 42.66% 43.15%
EBITDA Margin		 13.81% 18.60% 10.58% 9.54% 11.94% 11.19% 6.30% 3.29% 4.40% 10.73% 6.25%
Operating Margin		 11.80% 15.86% 8.32% 6.99% 10.16% 9.68% 4.14% 0.69% 3.81% 9.03% 4.18%
EBIT Margin		 11.74% 16.74% 8.28% 6.92% 9.99% 9.49% 4.13% 0.90% 2.55% 9.12% 4.16%
Profit (Net Income) Margin		 8.35% 12.42% 5.75% 4.90% 7.69% 7.16% 2.47% 0.08% 1.52% 6.85% 2.10%
Tax Burden Percent		 77.46% 77.21% 76.15% 80.43% 82.45% 81.19% 72.79% 26.19% 78.15% 84.56% 72.20%
Interest Burden Percent		 91.87% 96.08% 91.21% 88.00% 93.38% 92.91% 82.03% 32.33% 76.33% 88.81% 70.02%
Effective Tax Rate		 22.54% 22.79% 23.85% 19.57% 17.55% 18.81% 27.21% 73.81% 21.85% 15.44% 27.80%
Return on Invested Capital (ROIC)		 21.21% 32.90% 16.12% 15.47% 20.39% 23.14% 8.09% 0.51% 7.24% 22.89% 8.74%
ROIC Less NNEP Spread (ROIC-NNEP)		 19.97% 33.43% 14.93% 13.84% 18.94% 17.93% 6.40% 0.15% 3.74% 13.95% 4.18%
Return on Net Nonoperating Assets (RNNOA)		 12.86% 11.22% 5.91% 4.39% 8.45% 2.44% 1.54% 0.03% 1.41% 1.30% 0.64%
Return on Equity (ROE)		 34.06% 44.12% 22.03% 19.86% 28.84% 25.58% 9.64% 0.54% 8.65% 24.19% 9.38%
Cash Return on Invested Capital (CROIC)		 34.86% 41.84% 34.41% 34.03% 23.44% 26.55% 21.81% 13.06% 7.22% 5.21% 11.75%
Operating Return on Assets (OROA)		 14.32% 20.46% 10.55% 8.57% 12.08% 11.21% 5.03% 1.06% 2.98% 10.64% 5.13%
Return on Assets (ROA)		 10.19% 15.18% 7.33% 6.06% 9.30% 8.46% 3.01% 0.09% 1.77% 7.99% 2.59%
Return on Common Equity (ROCE)		 34.06% 44.12% 22.03% 19.86% 28.84% 25.58% 9.64% 0.54% 8.65% 24.19% 9.38%
Return on Equity Simple (ROE_SIMPLE)		 26.25% 0.00% 27.88% 29.36% 27.79% 0.00% 19.24% 15.91% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 72 105 42 32 64 68 19 1.06 23 72 21
NOPAT Margin		 9.14% 12.25% 6.34% 5.62% 8.38% 7.86% 3.02% 0.18% 2.98% 7.63% 3.02%
Net Nonoperating Expense Percent (NNEP)		 1.23% -0.53% 1.19% 1.63% 1.44% 5.22% 1.70% 0.36% 3.50% 8.95% 4.57%
Return On Investment Capital (ROIC_SIMPLE)		 - 7.82% 3.13% - - 4.99% 1.41% 0.08% 1.67% 4.80% 1.37%
Cost of Revenue to Revenue		 52.45% 51.25% 52.35% 49.87% 53.06% 52.19% 53.78% 51.86% 54.53% 55.99% 56.85%
SG&A Expenses to Revenue		 36.47% 33.45% 40.12% 43.85% 37.54% 35.14% 42.92% 48.00% 41.66% 34.06% 39.65%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 35.74% 32.89% 39.33% 43.14% 36.78% 38.13% 42.07% 47.45% 41.66% 34.98% 38.97%
Earnings before Interest and Taxes (EBIT)		 93 144 55 39 76 82 26 5.27 19 86 28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 109 160 70 54 91 96 40 19 34 101 43
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.14 3.11 3.50 2.79 2.90 2.30 1.72 1.28 1.23 1.31 1.41
Price to Tangible Book Value (P/TBV)		 9.87 8.49 9.58 8.10 8.10 5.51 4.18 3.09 2.90 2.83 3.02
Price to Revenue (P/Rev)		 0.82 0.89 1.01 0.79 0.85 0.69 0.52 0.39 0.38 0.41 0.44
Price to Earnings (P/E)		 11.95 11.30 12.54 9.49 10.45 10.57 8.94 8.06 11.94 13.18 14.42
Dividend Yield		 4.54% 4.21% 3.82% 5.00% 4.73% 5.88% 7.91% 8.82% 7.19% 4.67% 2.78%
Earnings Yield		 8.37% 8.85% 7.97% 10.54% 9.57% 9.46% 11.19% 12.40% 8.38% 7.59% 6.93%
Enterprise Value to Invested Capital (EV/IC)		 2.42 2.80 2.96 2.46 2.37 2.18 1.60 1.24 1.17 1.28 1.37
Enterprise Value to Revenue (EV/Rev)		 0.95 0.94 1.09 0.85 0.96 0.72 0.58 0.44 0.49 0.44 0.47
Enterprise Value to EBITDA (EV/EBITDA)		 7.87 6.98 8.04 6.22 7.30 6.59 5.83 5.11 7.30 6.68 7.14
Enterprise Value to EBIT (EV/EBIT)		 9.63 8.37 9.62 7.40 8.72 8.15 7.35 6.66 10.42 9.47 10.11
Enterprise Value to NOPAT (EV/NOPAT)		 12.38 11.15 12.79 9.73 11.29 10.00 8.98 8.23 12.34 11.12 11.87
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.59 5.24 6.87 5.94 8.16 6.85 5.93 6.32 9.12 10.55 7.90
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.35 6.05 8.05 6.87 9.98 7.98 7.15 9.58 16.37 25.45 11.65
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.72 0.59 0.59 0.61 0.60 0.58 0.59 0.58 0.58 0.61 0.61
Long-Term Debt to Equity		 0.72 0.59 0.59 0.61 0.60 0.58 0.59 0.58 0.58 0.61 0.61
Financial Leverage		 0.64 0.34 0.40 0.32 0.45 0.14 0.24 0.21 0.38 0.09 0.15
Leverage Ratio		 3.13 2.94 2.79 2.93 2.91 2.83 2.73 2.89 2.86 2.81 2.71
Compound Leverage Factor		 2.87 2.82 2.54 2.58 2.72 2.63 2.24 0.93 2.18 2.49 1.90
Debt to Total Capital		 41.94% 37.04% 37.16% 38.01% 37.52% 36.82% 37.03% 36.86% 36.58% 38.01% 37.94%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 41.94% 37.04% 37.16% 38.01% 37.52% 36.82% 37.03% 36.86% 36.58% 38.01% 37.94%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 58.06% 62.96% 62.84% 61.99% 62.48% 63.18% 62.97% 63.14% 63.42% 61.99% 62.07%
Debt to EBITDA		 1.56 1.25 1.26 1.27 1.33 1.60 1.78 2.03 2.64 2.94 2.89
Net Debt to EBITDA		 1.09 0.37 0.58 0.46 0.86 0.27 0.63 0.65 1.67 0.41 0.48
Long-Term Debt to EBITDA		 1.56 1.25 1.26 1.27 1.33 1.60 1.78 2.03 2.64 2.94 2.89
Debt to NOPAT		 2.45 2.00 2.01 1.98 2.06 2.43 2.74 3.27 4.47 4.89 4.81
Net Debt to NOPAT		 1.72 0.59 0.93 0.72 1.33 0.42 0.98 1.05 2.82 0.69 0.80
Long-Term Debt to NOPAT		 2.45 2.00 2.01 1.98 2.06 2.43 2.74 3.27 4.47 4.89 4.81
Altman Z-Score		 3.19 3.27 3.42 2.95 3.04 2.85 2.69 2.38 2.37 2.55 2.64
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.30 2.15 2.43 2.09 2.21 2.25 2.56 2.20 2.26 2.51 2.80
Quick Ratio		 0.88 1.05 1.17 0.85 0.87 1.19 1.28 0.91 0.84 1.32 1.55
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 292 315 188 136 95 119 66 -20 -4.72 6.23 23
Operating Cash Flow to CapEx		 -21.42% 1,859.36% -212.62% 953.34% -524.55% 1,739.28% -470.17% 248.80% -794.07% 2,342.37% 92.20%
Free Cash Flow to Firm to Interest Expense		 33.89 41.27 23.73 17.33 12.89 14.58 8.38 -2.59 -0.66 0.48 1.94
Operating Cash Flow to Interest Expense		 -0.40 42.37 -3.23 14.90 -10.89 35.16 -6.22 5.13 -17.84 19.85 0.55
Operating Cash Flow Less CapEx to Interest Expense		 -2.27 40.09 -4.75 13.33 -12.96 33.14 -7.54 3.07 -20.09 19.00 -0.05
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.22 1.22 1.27 1.24 1.21 1.18 1.22 1.18 1.17 1.17 1.23
Accounts Receivable Turnover		 11.85 15.41 13.00 21.70 11.66 15.02 13.14 20.78 11.68 15.62 14.82
Inventory Turnover		 2.11 2.42 2.78 2.32 2.39 2.85 3.11 2.45 2.39 3.03 3.47
Fixed Asset Turnover		 16.55 15.80 16.04 15.99 15.65 15.62 15.55 15.32 15.26 15.88 16.57
Accounts Payable Turnover		 5.95 6.12 8.12 4.98 5.93 6.03 7.54 4.82 5.86 6.55 8.42
Days Sales Outstanding (DSO)		 30.79 23.69 28.09 16.82 31.30 24.29 27.77 17.57 31.24 23.37 24.63
Days Inventory Outstanding (DIO)		 172.67 150.94 131.45 157.65 152.47 128.27 117.52 148.89 153.00 120.64 105.10
Days Payable Outstanding (DPO)		 61.37 59.62 44.92 73.25 61.60 60.51 48.43 75.79 62.26 55.76 43.35
Cash Conversion Cycle (CCC)		 142.09 115.02 114.61 101.22 122.18 92.05 96.86 90.66 121.98 88.25 86.37
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,183 991 1,071 993 1,152 940 1,025 1,014 1,179 1,005 1,023
Invested Capital Turnover		 2.32 2.69 2.54 2.75 2.43 2.95 2.68 2.82 2.43 3.00 2.90
Increase / (Decrease) in Invested Capital		 -220 -210 -146 -105 -32 -52 -47 21 27 65 -2.27
Enterprise Value (EV)		 2,862 2,773 3,172 2,443 2,731 2,047 1,635 1,255 1,378 1,290 1,401
Market Capitalization		 2,464 2,627 2,942 2,262 2,409 1,962 1,457 1,095 1,064 1,210 1,307
Book Value per Share		 $21.08 $22.95 $23.05 $22.24 $22.95 $23.71 $23.53 $23.43 $23.73 $25.38 $25.52
Tangible Book Value per Share		 $6.70 $8.40 $8.41 $7.65 $8.23 $9.88 $9.68 $9.72 $10.06 $11.72 $11.88
Total Capital		 1,352 1,343 1,339 1,309 1,327 1,353 1,346 1,352 1,363 1,492 1,496
Total Debt		 567 497 498 498 498 498 498 499 499 567 567
Total Long-Term Debt		 567 497 498 498 498 498 498 499 499 567 567
Net Debt		 398 146 230 181 322 85 178 160 315 80 94
Capital Expenditures (CapEx)		 16 17 12 12 15 17 10 16 16 11 6.96
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 435 238 330 258 412 221 319 294 448 278 305
Debt-free Net Working Capital (DFNWC)		 604 589 598 575 587 634 640 633 632 765 778
Net Working Capital (NWC)		 604 589 598 575 587 634 640 633 632 765 778
Net Nonoperating Expense (NNE)		 6.24 -1.46 3.88 4.09 5.20 6.03 3.46 0.61 11 7.40 6.20
Net Nonoperating Obligations (NNO)		 398 146 230 181 322 85 178 160 315 80 94
Total Depreciation and Amortization (D&A)		 16 16 15 15 15 15 14 14 14 15 14
Debt-free, Cash-free Net Working Capital to Revenue		 14.49% 8.09% 11.34% 8.98% 14.49% 7.77% 11.34% 10.39% 15.81% 9.52% 10.27%
Debt-free Net Working Capital to Revenue		 20.12% 20.01% 20.54% 19.99% 20.67% 22.29% 22.74% 22.33% 22.32% 26.22% 26.22%
Net Working Capital to Revenue		 20.12% 20.01% 20.54% 19.99% 20.67% 22.29% 22.74% 22.33% 22.32% 26.22% 26.22%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.78 $2.87 $1.04 $0.76 $1.62 $1.70 $0.43 $0.01 $0.32 $1.77 $0.39
Adjusted Weighted Average Basic Shares Outstanding		 36.82M 36.48M 36.50M 36.13M 36.04M 36.01M 36.44M 36.43M 36.45M 36.39M 36.85M
Adjusted Diluted Earnings per Share		 $1.78 $2.87 $1.04 $0.76 $1.62 $1.70 $0.43 $0.01 $0.32 $1.77 $0.39
Adjusted Weighted Average Diluted Shares Outstanding		 36.82M 36.48M 36.50M 36.13M 36.04M 36.01M 36.44M 36.43M 36.45M 36.39M 36.85M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 36.82M 36.48M 36.50M 36.13M 36.04M 36.01M 36.44M 36.43M 36.45M 36.39M 36.85M
Normalized Net Operating Profit after Tax (NOPAT)		 72 105 42 32 64 68 19 2.83 23 72 21
Normalized NOPAT Margin		 9.14% 12.25% 6.34% 5.62% 8.38% 7.86% 3.02% 0.48% 2.98% 7.63% 3.02%
Pre Tax Income Margin		 10.78% 16.08% 7.55% 6.09% 9.33% 8.81% 3.39% 0.29% 1.94% 8.10% 2.92%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 10.79 18.81 6.93 4.96 10.26 9.98 3.33 0.67 2.71 6.56 2.41
NOPAT to Interest Expense		 8.40 13.77 5.30 4.03 8.61 8.26 2.43 0.13 3.17 5.49 1.75
EBIT Less CapEx to Interest Expense		 8.92 16.54 5.41 3.40 8.19 7.95 2.01 -1.39 0.46 5.71 1.82
NOPAT Less CapEx to Interest Expense		 6.53 11.49 3.78 2.47 6.53 6.24 1.11 -1.93 0.92 4.65 1.15
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 54.84% 48.17% 48.12% 47.78% 49.82% 62.63% 71.06% 70.52% 85.39% 61.40% 40.38%
Augmented Payout Ratio		 119.03% 93.36% 93.77% 89.29% 88.04% 93.95% 99.25% 88.43% 93.90% 66.32% 44.03%

Financials Breakdown Chart

Key Financial Trends

Carter's (NYSE: CRI) has shown a generally healthier finish in 2025, with a strong Q4 that lifted revenue, gross profit, and cash generation, while cash flow volatility remains a consideration in earlier quarters. Here are the standout points from the last four years of quarterly statements.

  • Q4 2025 cash flow from continuing operating activities: $258,644,000.
  • Q4 2025 net change in cash & equivalents: +$302,885,000, strengthening liquidity.
  • Q4 2025 revenue: $938,124,000, up from Q4 2024's $859,712,000, indicating top-line growth in the latest quarter.
  • Q4 2025 gross profit: $400,158,000 with a gross margin around 42.6%, consistent with mid-40s margins in recent years.
  • Q4 2025 net income attributable to common shareholders: $64,218,000, signaling meaningful quarterly profitability.
  • Q4 2025 diluted EPS: $1.77 (also $1.77 on a basic basis), supported by roughly 36.4 million shares outstanding.
  • Dividend per share remained at $0.25 in most quarters, providing a steady yield (note: Q1 2025 included a one-off $0.80 per share dividend).
  • Q4 2025 net cash from continuing financing activities: +$54,150,000, contributing to the cash position despite debt activity.
  • Shares outstanding were relatively flat in 2025 (weighted average around 36.3–36.4 million), implying limited dilution.
  • CFO volatility: meaningful negatives in some quarters, e.g., Q3 2025 CFO was -$127,972,000 and Q1 2025 CFO was -$48,644,000, indicating seasonal working capital swings.
05/08/26 02:22 PM ETAI Generated. May Contain Errors.

Carter's Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Carter's' fiscal year ends in January. Their fiscal year 2026 ended on January 3, 2026.

Carter's' net income appears to be on a downward trend, with a most recent value of $91.80 million in 2025, falling from $237.82 million in 2015. The previous period was $185.51 million in 2024. See Carter's' forecast for analyst expectations on what's next for the company.

Carter's' total operating income in 2025 was $143.93 million, based on the following breakdown:
  • Total Gross Profit: $1.31 billion
  • Total Operating Expenses: $1.19 billion

Over the last 10 years, Carter's' total revenue changed from $3.01 billion in 2015 to $2.92 billion in 2025, a change of -3.2%.

Carter's' total liabilities were at $1.64 billion at the end of 2025, a 3.9% increase from 2024, and a 45.3% increase since 2015.

In the past 10 years, Carter's' cash and equivalents has ranged from $170.08 million in 2018 to $1.10 billion in 2020, and is currently $487.08 million as of their latest financial filing in 2025.

Over the last 10 years, Carter's' book value per share changed from 16.83 in 2015 to 25.38 in 2025, a change of 50.8%.


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Financial statements for NYSE:CRI last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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