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Carter's CRI U.S. Retail — Royalty income, net

Other segment segments

U.S. Wholesale
$2.89M-13.0%
International
$288K-41.5%

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ANIPBrand royalties and other revenues — Net Revenues
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-$13M-54.8%

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%

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:RoyaltyIncomeFromContractWithCustomerExcludingAssess.

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 — royalty income, net?
Carter's (CRI) reported U.S. retail — royalty income, net of $1.44M in Q1 2026.
How has Carter's's U.S. retail — royalty income, net changed year-over-year?
Carter's's U.S. retail — royalty income, net decreased by 5.1% year-over-year, from $1.52M to $1.44M.
What is the long-term trend for Carter's's U.S. retail — royalty income, net?
Over 2 years (2021 to 2025), Carter's's U.S. retail — royalty income, net has grown at a -26.2% compound annual growth rate (CAGR), from $8.54M to $4.65M.
What does U.S. retail — royalty income, net mean?
Reflects the net income earned from licensing the company's brand names or intellectual property to third parties for use in retail products. This represents a high-margin revenue stream that leverages brand equity without requiring direct operational investment.