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Carter's CRI U.S. Wholesale — Cost of goods sold

Other segment segments

U.S. Retail
$144.53M+19.8%
International
$50.97M+7.4%

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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 cri:CostOfRevenueCostOfGoodsSold.

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
Net sales$332,248$251,406$97,459$681,113
Cost of goods sold144,533191,73450,973387,240
Selling expenses(1)126,1552,40828,148156,711
Distribution expenses(2)20,30214,4046,18840,894
Other segment items(3)32,2226,0767,99146,288
Segment operating income$9,037$36,784$4,159$49,980

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Carter's's U.S. wholesale — cost of goods sold?
Carter's (CRI) reported U.S. wholesale — cost of goods sold of $191.73M in Q1 2026.
How has Carter's's U.S. wholesale — cost of goods sold changed year-over-year?
Carter's's U.S. wholesale — cost of goods sold increased by 12.4% year-over-year, from $170.61M to $191.73M.
What is the long-term trend for Carter's's U.S. wholesale — cost of goods sold?
Over 4 years (2021 to 2025), Carter's's U.S. wholesale — cost of goods sold has grown at a -2.8% compound annual growth rate (CAGR), from $819.03M to $731.89M.
What does U.S. wholesale — cost of goods sold mean?
Captures the direct costs attributable to the production and procurement of goods sold within the wholesale segment, including raw materials and manufacturing labor. Monitoring this metric is essential for assessing supply chain efficiency and the impact of input cost fluctuations on gross margins.

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