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Carter's CRI Other — Net Sales

Other product segments

Baby
$1.26B+10.7%
Playclothes
$914.69M-3.6%
Sleepwear
$351.59M-5.8%

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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$1.58B-4.4%
Enterprise value$2.3B-6.4%
P/E17.4×+7.3×
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:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Carter's’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carter's's other — net sales?
Carter's (CRI) reported other — net sales of $92.88M in Q4 2025.
How has Carter's's other — net sales changed year-over-year?
Carter's's other — net sales decreased by 3.0% year-over-year, from $95.75M to $92.88M.
What is the long-term trend for Carter's's other — net sales?
Over 4 years (2021 to 2025), Carter's's other — net sales has grown at a -11.3% compound annual growth rate (CAGR), from $599.26M to $371.54M.
What does other — net sales mean?
This metric represents the total revenue generated from business activities, product lines, or geographic regions that do not fall under the company's primary reporting segments. It captures secondary revenue streams that are essential for understanding the diversification of the company's portfolio beyond its core operations. Monitoring this figure helps investors assess the performance and strategic contribution of non-core business units to the overall top-line growth.