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Carter's CRI Free cash flow yield

Free cash flow yield at other companies

Burlington Stores logo
Burlington StoresBURL
1.9%
Urban Outfitters logo
Urban OutfittersURBN
2.9%-3.8pp
Dillards logo
DillardsDDS
8.5%
Wolverine World Wide logo
Wolverine World WideWWW
9.8%-9.2pp
Olaplex Holdings, Inc. logo
Olaplex Holdings, Inc.OLPX
5%-6.3pp
Steven Madden logo
Steven MaddenSHOO
3.5%-5.3pp

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$1.6B-4.4%

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.

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 yield?
Carter's (CRI) reported free cash flow yield of 9.5% in Q1 2026.
How has Carter's's free cash flow yield changed year-over-year?
Carter's's free cash flow yield decreased by 39.9% year-over-year, from 15.9% to 9.5%.
What is the long-term trend for Carter's's free cash flow yield?
Over 5 years (2020 to 2025), Carter's's free cash flow yield has grown at a -18.3% compound annual growth rate (CAGR), from 14.9% to 5.4%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.