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Carter's CRI International — Net Sales

Other segment segments

U.S. Retail
$332.25M+12.8%
U.S. Wholesale
$251.41M+0.5%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
(dollars in thousands)U.S. RetailU.S. WholesaleInternationalTotal
Direct-to-consumer$332,248$63,877$396,125
Wholesale channel251,40633,582284,988
$332,248$251,406$97,459$681,113
Royalty income, net$1,441$2,890$288$4,619

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Carter's's international — net sales?
Carter's (CRI) reported international — net sales of $97.46M in Q1 2026.
How has Carter's's international — net sales changed year-over-year?
Carter's's international — net sales increased by 14.3% year-over-year, from $85.3M to $97.46M.
What does international — net sales mean?
Represents the total revenue generated from the sale of goods and services within international markets, excluding returns and allowances. This metric reflects the company's ability to capture market share and drive demand outside of its primary domestic region.

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