Carters Inc (CRI) Financial Statements
Industry: Apparel & Other Finishd Prods of Fabrics & Similar Matl
In fiscal 2025, Carters reported revenue of $2.90B, up 1.9% from $2.84B the year before. Net income was $91.8M (a 3.2% net margin), or $2.53 per diluted share. Gross margin was 45.4% and operating margin was 5.0%. Operating activities generated $122.3M of cash, leaving $68.6M of free cash flow. At fiscal year end, Carters held $2.57B in total assets against $1.64B in total liabilities, including $487.1M of cash and equivalents.
Open the full interactive Carters financials → Quarterly statements, key ratios, valuation history and price charts.
Carters Key Stats
| Share Price | $31.83 |
|---|---|
| Market Cap | $1.13B |
| P/E Ratio | 12.6 |
| Dividend Yield | 3.23% |
| Revenue YoY Growth | +1.9% |
| 52-Week Range | $27.70 – $43.42 |
| Shares Outstanding | 35.6 million (basic, 2026 Q2) |
Carters Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.02B | $3.49B | $3.21B | $2.95B | $2.84B | $2.90B |
| Gross Profit | $1.31B | $1.66B | $1.47B | $1.40B | $1.37B | $1.31B |
| Operating Income | $189.9M | $497.1M | $379.2M | $323.4M | $254.7M | $143.9M |
| Pre-Tax Income | $135.0M | $438.3M | $316.7M | $302.2M | $230.8M | $113.8M |
| Income Tax | $25.3M | $98.5M | $66.7M | $69.7M | $45.3M | $22.0M |
| Net Income | $109.7M | $339.7M | $250.0M | $232.5M | $185.5M | $91.8M |
| Diluted EPS | $2.50 | $7.81 | $6.34 | $6.24 | $5.12 | $2.53 |
Carters Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $757.8M | $925.5M | $681.1M | $615.5M |
| Net Income | $11.6M | $64.2M | $14.3M | $105.0M |
| Diluted EPS | $0.32 | $1.81 | $0.39 | $2.87 |
Carters Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $984.3M | $211.7M | $351.2M | $412.9M | $487.1M |
| Current Assets | $1.95B | $1.91B | $1.19B | $1.10B | $1.14B | $1.27B |
| Total Assets | $3.39B | $3.20B | $2.44B | $2.38B | $2.43B | $2.57B |
| Current Liabilities | $792.5M | $731.0M | $528.9M | $511.9M | $508.8M | $506.0M |
| Total Long-Term Debt | $989.5M | $991.4M | $616.6M | $497.4M | $498.1M | $567.2M |
| Total Liabilities | $2.45B | $2.25B | $1.64B | $1.53B | $1.58B | $1.64B |
| Shareholders' Equity | $938.0M | $950.2M | $796.4M | $845.2M | $854.6M | $925.0M |
Carters Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $589.9M | $268.3M | $88.4M | $529.1M | $298.8M | $122.3M |
| Cash From Investing | -$32.9M | -$32.4M | -$40.4M | -$59.9M | -$56.2M | -$53.7M |
| Cash From Financing | $324.8M | -$352.7M | -$819.3M | -$332.6M | -$174.8M | $2.0M |
| Free Cash Flow | $557.0M | $230.8M | $48.0M | $469.3M | $242.6M | $68.6M |
| Dividends Paid | $26.3M | $60.1M | $118.1M | $112.0M | $116.2M | $56.4M |
Figures from Carters' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Carters financials page for every line item.
Carters Company Profile
| Ticker | CRI |
|---|---|
| Exchange | NYSE |
| Industry | Apparel & Other Finishd Prods of Fabrics & Similar Matl |
| Headquarters | Atlanta, Georgia |
| Incorporated in | Delaware |
| Fiscal Year End | January 2 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001060822 |
Frequently Asked Questions
What was Carters' revenue in fiscal 2025?
Carters (CRI) reported revenue of $2.90B for fiscal 2025.
What is Carters' annual revenue history?
Carters' annual revenue by fiscal year: 2020: $3.02B; 2021: $3.49B; 2022: $3.21B; 2023: $2.95B; 2024: $2.84B; 2025: $2.90B.
What was Carters' net income in fiscal 2025?
Carters reported net income of $91.8M for fiscal 2025.
What was Carters' earnings per share (EPS) in fiscal 2025?
Carters' diluted EPS was $2.53 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Carters generate in fiscal 2025?
Carters generated $68.6M of free cash flow in fiscal 2025.
What was Carters' revenue last quarter?
In its most recent reported quarter (2026 Q2), Carters reported revenue of $615.5M.
How much debt does Carters have?
Carters reported $567.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Carters are outstanding?
Carters reported a weighted average of 35.6 million basic shares outstanding in 2026 Q2.
What is Carters' market cap?
Based on its latest closing price, Carters (CRI) has a market capitalization of about $1.13B.
When does Carters' fiscal year end?
Carters' fiscal year end, as registered with the SEC, is January 2.
Where is Carters headquartered?
Carters lists its business address in Atlanta, Georgia in its SEC filings.
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