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Carter's CRI Payments for Repurchase of Other Equity

Payments for Repurchase of Other Equity at other companies

Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$1.03M-32.1%
Installed Building Products logo
Installed Building ProductsIBP
$100K
Grindr logo
GrindrGRND
$99.93M
Century Communities logo
Century CommunitiesCCS
$15.28M-11.3%
Carter's logo
Carter'sCRI
$3.01M-28.7%
STB
S&T BancorpSTBA
$28K-31.7%

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 us-gaap:PaymentsForRepurchaseOfOtherEquity.

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 payments for repurchase of other equity?
Carter's (CRI) reported payments for repurchase of other equity of $3.01M in Q1 2026.
How has Carter's's payments for repurchase of other equity changed year-over-year?
Carter's's payments for repurchase of other equity decreased by 28.7% year-over-year, from $4.22M to $3.01M.
What does payments for repurchase of other equity mean?
This represents cash outflows associated with the buyback or retirement of equity instruments, excluding standard common stock repurchases. It serves as a measure of capital allocation strategy, indicating how the company returns value to shareholders or manages its capital structure. Investors analyze this to understand management's priorities regarding capital deployment and shareholder dilution.