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Carter's CRI EBITDA

EBITDA at other companies

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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

Calculated from Carter's’s reported figures.

$28.4Mebit+
$12.7MDepreciation Depletion & Amortization
=$41.13M

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 EBITDA?
Carter's (CRI) reported EBITDA of $41.13M in Q1 2026.
How has Carter's's EBITDA changed year-over-year?
Carter's's EBITDA increased by 7.0% year-over-year, from $38.44M to $41.13M.
What is the long-term trend for Carter's's EBITDA?
Over 4 years (2021 to 2025), Carter's's EBITDA has grown at a -24.0% compound annual growth rate (CAGR), from $587.46M to $195.48M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.