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Carter's CRI U.S. Wholesale — Depreciation

Other segment segments

U.S. Retail
$8.44M+1.7%
International
$2.73M+17.7%

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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:Depreciation.

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
Line itemFiscal quarter ended / April 4, 2026Fiscal quarter ended / March 29, 2025
U.S. Wholesale$1,967$2,177
U.S. Retail8,4448,300
International2,7342,322
Unallocated corporate480455
Total13,62513,254

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Carter's's U.S. wholesale — depreciation?
Carter's (CRI) reported U.S. wholesale — depreciation of $1.97M in Q1 2026.
How has Carter's's U.S. wholesale — depreciation changed year-over-year?
Carter's's U.S. wholesale — depreciation decreased by 9.6% year-over-year, from $2.18M to $1.97M.
What is the long-term trend for Carter's's U.S. wholesale — depreciation?
Over 3 years (2022 to 2025), Carter's's U.S. wholesale — depreciation has grown at a -14.9% compound annual growth rate (CAGR), from $13.42M to $8.28M.
What does U.S. wholesale — depreciation mean?
Represents the systematic allocation of the cost of tangible assets, such as distribution equipment or warehouse infrastructure, over their useful lives within the wholesale segment. It provides insight into the capital intensity and asset aging of the segment's operations.

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