Stocktoria
CARTERS INC CRI
NYSE · stock · Apparel & Other Finishd Prods of Fabrics & Similar Matl · website · IPO 2003-10-24
CARTERS INC financials (annual)
Bars are annual figures from 2016 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | $2.9B | $3.2B | $3.5B | $3.0B | $3.5B | $3.5B | $3.4B | $3.2B |
| Gross profit | $1.3B | $1.4B | $1.4B | $1.5B | $1.7B | $1.3B | $1.5B | $1.5B | $1.5B | $1.4B |
| SG&A expense | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $995.4M |
| Operating income | $143.9M | $254.7M | $323.4M | $379.2M | $497.1M | $189.9M | $371.9M | $391.4M | $419.6M | $425.9M |
| Interest expense | $34.2M | $31.3M | $34.0M | $42.8M | $60.3M | $56.1M | $37.6M | $34.6M | $30.0M | $27.0M |
| Income tax | $22.0M | $45.3M | $69.7M | $66.7M | $98.5M | $25.3M | $64.2M | $73.9M | $88.2M | $137.7M |
| Net income | $91.8M | $185.5M | $232.5M | $250.0M | $339.7M | $109.7M | $263.8M | $282.1M | $302.8M | $257.7M |
| EPS (diluted) | $2.53 | $5.12 | $6.24 | $6.34 | $7.81 | $2.50 | $5.85 | $6.00 | $6.24 | $5.08 |
| Operating cash flow | $122.3M | $298.8M | $529.1M | $88.4M | $268.3M | $588.5M | $387.2M | $356.2M | $329.6M | $369.2M |
| Free cash flow | $68.6M | $242.6M | $469.3M | $48.0M | $230.8M | $555.6M | $325.8M | $292.4M | $260.1M | $280.7M |
| Cash & equivalents | $487.1M | $412.9M | $351.2M | $211.7M | $984.3M | $1.1B | $214.3M | $170.1M | $178.5M | $299.4M |
| Inventory | $544.6M | $502.3M | $537.1M | $744.6M | $647.7M | $599.3M | $594.0M | $574.2M | $548.7M | — |
| Total assets | $2.6B | $2.4B | $2.4B | $2.4B | $3.2B | $3.4B | $2.8B | $2.1B | $2.1B | $1.9B |
| Total liabilities | $1.6B | $1.6B | $1.5B | $1.6B | $2.2B | $2.5B | $1.9B | $1.2B | $1.2B | $1.2B |
| Shareholders' equity | $925.0M | $854.6M | $845.2M | $796.4M | $950.2M | $938.0M | $880.1M | $869.4M | $857.4M | $788.4M |
Growth · year-over-year · Revenue CAGR -1.1%
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.9% | -3.4% | -8.3% | -7.9% | +15.3% | -14.1% | +1.6% | +1.8% | +6.3% | — |
| Net income growth | -50.5% | -20.2% | -7.0% | -26.4% | +209.7% | -58.4% | -6.5% | -6.9% | +17.5% | +8.4% |
| EPS growth | -50.6% | -17.9% | -1.6% | -18.8% | +212.4% | -57.3% | -2.5% | -3.8% | +22.8% | +12.9% |
| Free cash flow growth | -71.7% | -48.3% | +877.7% | -79.2% | -58.5% | +70.5% | +11.4% | +12.4% | -7.3% | +37.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-03. Facts plus Stocktoria's own computed scores — not investment advice.