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Carter's CRI U.S. Wholesale — Segment Operating Income

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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:SegmentOperatingIncomeLoss.

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. wholesale — segment operating income?
Carter's (CRI) reported U.S. wholesale — segment operating income of $36.78M in Q1 2026.
How has Carter's's U.S. wholesale — segment operating income changed year-over-year?
Carter's's U.S. wholesale — segment operating income decreased by 33.5% year-over-year, from $55.31M to $36.78M.
What is the long-term trend for Carter's's U.S. wholesale — segment operating income?
Over 3 years (2022 to 2025), Carter's's U.S. wholesale — segment operating income has grown at a -1.4% compound annual growth rate (CAGR), from $167.24M to $160.46M.
What does U.S. wholesale — segment operating income mean?
Measures the profitability of the wholesale segment after deducting all direct operating expenses, including cost of goods sold and allocated overhead. This is the primary metric for evaluating the operational performance and financial health of the wholesale business unit.