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CARTERS INC CRI
NYSE · XNYS · stock · Apparel & Other Finishd Prods of Fabrics & Similar Matl · website · IPO 2003-10-24
CARTERS INC financials (annual, from 10-K)
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | $2.9B | $3.2B | $3.5B |
| Gross profit | $1.3B | $1.4B | $1.4B | $1.5B | $1.7B |
| SG&A expense | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B |
| Operating income | $143.9M | $254.7M | $323.4M | $379.2M | $497.1M |
| Interest expense | $34.2M | $31.3M | $34.0M | $42.8M | $60.3M |
| Income tax | $22.0M | $45.3M | $69.7M | $66.7M | $98.5M |
| Net income | $91.8M | $185.5M | $232.5M | $250.0M | $339.7M |
| EPS (diluted) | $2.53 | $5.12 | $6.24 | $6.34 | $7.81 |
| Operating cash flow | $122.3M | $298.8M | $529.1M | $88.4M | $268.3M |
| Free cash flow | $68.6M | $242.6M | $469.3M | $48.0M | $230.8M |
| Cash & equivalents | $487.1M | $412.9M | $351.2M | $211.7M | $984.3M |
| Inventory | $544.6M | $502.3M | $537.1M | $744.6M | $647.7M |
| Total assets | $2.6B | $2.4B | $2.4B | $2.4B | $3.2B |
| Total liabilities | $1.6B | $1.6B | $1.5B | $1.6B | $2.2B |
| Shareholders' equity | $925.0M | $854.6M | $845.2M | $796.4M | $950.2M |
Source: SEC EDGAR filings · CIK 0001060822 · as of 2026-01-03. Facts from filings plus Stocktoria's own computed scores — not investment advice.