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Carter's CRI Free cash flow margin

Free cash flow margin at other companies

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3.2%—
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2.7%-2.8pp
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11.4%—
Steven Madden logo
Steven MaddenSHOO
3.3%-4.1pp
Amazon logo
AmazonAMZN
1.4%-1.8pp
Skyline Champion logo
Skyline ChampionSKY
10.1%+2.5pp

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

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.

free cash flow/total revenue=4.3%

Based on trailing twelve months.

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 free cash flow margin?
Carter's (CRI) reported free cash flow margin of 4.3% in Q1 2026.
How has Carter's's free cash flow margin changed year-over-year?
Carter's's free cash flow margin decreased by 45.2% year-over-year, from 7.9% to 4.3%.
What is the long-term trend for Carter's's free cash flow margin?
Over 5 years (2020 to 2025), Carter's's free cash flow margin has grown at a -33.6% compound annual growth rate (CAGR), from 18.4% to 2.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.