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Carter's CRI Common Stock

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Other financials

Income statement

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Revenue$681.1M+8.1%
Gross profit$293.9M+1.0%
Operating income$28.4M+9.0%
Net income$14.3M-7.7%
EPS (diluted)$0.39-9.3%

Balance sheet

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Cash & equivalents$473.4M+47.6%
Total debt$1.2B+6.6%
Total equity$928.5M+9.6%
Total assets$2.5B+6.5%

Cash flow

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Operating cash flow$6.4M+113%
CapEx$7.0M-32.7%
Free cash flow-$543.0K+99.1%

Valuation

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Market cap$1.48B+60.2%
Enterprise value$2.2B+28.8%
P/E16.3×+9.5×
P/S0.5×+0.2×

Profitability

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Gross margin44.7%-3.0pp
Operating margin5%-3.1pp
Net margin3.1%-2.7pp
FCF margin4.3%-3.6pp

Returns & leverage

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Return on equity10.2%-9.1pp
Debt / equity1.3×0.0×
Current ratio2.8×+0.2×

Where this comes from

Reported directly by Carter's in its filing.

Tagged under the XBRL concept us-gaap:CommonStockSharesAuthorized.

The source filing: Carter's’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 12:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001060822-26-000071
Line itemApril 4, 2026January 3, 2026March 29, 2025
Commitments and contingencies - Note 15
Shareholders’ equity:
Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,850,117, 36,425,877, and 36,237,114 shares issued and outstanding, respectively369364362
Additional paid-in capital20,25119,5849,385
Accumulated other comprehensive loss(26,740)(24,361)(43,066)
Retained earnings934,577929,461880,564
Total shareholders’ equity928,457925,048847,245

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Carter's's common stock?
Carter's (CRI) reported common stock of 150M in Q1 2026.
How has Carter's's common stock changed year-over-year?
Carter's's common stock decreased by 0.0% year-over-year, from 150M to 150M.
What is the long-term trend for Carter's's common stock?
Over 5 years (2020 to 2025), Carter's's common stock has grown at a 221.3% compound annual growth rate (CAGR), from 438K to 150M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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