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Carter's CRI Gift Cards Member — Recognized revenue from gift card liability

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BROSGift card redemptions — Deferred revenue recognized
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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$1.6B-4.4%
Enterprise value$2.32B-6.4%
P/E17.6×+7.4×
P/S0.5×-0.1×

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:ContractWithCustomerLiabilityRevenueRecognized.

The official record: Carter's’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carter's's gift cards member — recognized revenue from gift card liability?
Carter's (CRI) reported gift cards member — recognized revenue from gift card liability of $4.1M in Q1 2026.
How has Carter's's gift cards member — recognized revenue from gift card liability changed year-over-year?
Carter's's gift cards member — recognized revenue from gift card liability increased by 13.9% year-over-year, from $3.6M to $4.1M.
What does gift cards member — recognized revenue from gift card liability mean?
This metric represents the portion of deferred revenue from sold gift cards that is recognized as actual sales when the cards are redeemed by customers for merchandise. It serves as an indicator of consumer engagement and the utilization rate of prepaid store credit within the company's retail ecosystem. Tracking this figure helps investors understand the conversion of stored-value liabilities into realized revenue across the company's various sales channels.