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Carter's CRI EPS (Diluted)

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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%

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:EarningsPerShareDiluted.

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
Interest income(3,256)(3,142)
Other expense, net8676
Income before income taxes19,85621,349
Income tax provision5,5205,810
Net income$14,336$15,539
Basic net income per common share$0.39$0.43
Diluted net income per common share$0.39$0.43
Dividend declared and paid per common share$0.25$0.80

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Carter's's EPS (diluted)?
Carter's (CRI) reported EPS (diluted) of $0.39 in Q1 2026.
How has Carter's's EPS (diluted) changed year-over-year?
Carter's's EPS (diluted) decreased by 9.3% year-over-year, from $0.43 to $0.39.
What is the long-term trend for Carter's's EPS (diluted)?
Over 4 years (2021 to 2025), Carter's's EPS (diluted) has grown at a -24.5% compound annual growth rate (CAGR), from $7.81 to $2.54.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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