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Carter's CRI U.S. Retail — Other segment items

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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 cri:SegmentReportingOtherSegmentItemAmount.

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 U.S. retail — other segment items?
Carter's (CRI) reported U.S. retail — other segment items of $32.22M in Q1 2026.
How has Carter's's U.S. retail — other segment items changed year-over-year?
Carter's's U.S. retail — other segment items increased by 4.9% year-over-year, from $30.7M to $32.22M.
What is the long-term trend for Carter's's U.S. retail — other segment items?
Over 3 years (2022 to 2025), Carter's's U.S. retail — other segment items has grown at a 12.9% compound annual growth rate (CAGR), from $102.79M to $148.03M.
What does U.S. retail — other segment items mean?
Encompasses miscellaneous operating expenses or income adjustments specific to the retail segment that are not classified under standard cost of goods or selling and distribution categories. It helps investors identify non-recurring or unique operational costs impacting segment profitability.