What is Carter's's FX effect on cash?

Carter's (CRI) reported FX effect on cash of -$865K in Q1 2026.

How has Carter's's FX effect on cash changed year-over-year?

Carter's's FX effect on cash decreased by 292.7% year-over-year, from $449K to -$865K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Carter's CRI FX Effect on Cash

FX Effect on Cash at other companies

Wolverine World WideWWW

-$2M-300%

Steven MaddenSHOO

-$447K-177%

AmazonAMZN

-$1M-100%

Skyline ChampionSKY

$2.75M+135%

Costco WholesaleCOST

-$13M0.0%

United Natural FoodsUNFI

-$1M-200%

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

Reported directly by Carter's in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Carter's (CRI) reported FX effect on cash of -$865K in Q1 2026.
How has Carter's's FX effect on cash changed year-over-year?: Carter's's FX effect on cash decreased by 292.7% year-over-year, from $449K to -$865K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.