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Carter's CRI Other intangible assets—net

Other intangible assets—net at other companies

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Olaplex Holdings, Inc.OLPX
$834.86M-5.9%
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$276.22M+145%
United Natural Foods logo
United Natural FoodsUNFI
$526M-11.3%
Conagra Brands logo
Conagra BrandsCAG
$2.19B-11.9%
Dollar General logo
Dollar GeneralDG

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%
Enterprise value$2.32B-6.4%
P/E17.6×+7.4×
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:IntangibleAssetsNetExcludingGoodwill.

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 other intangible assets—net?
Carter's (CRI) reported other intangible assets—net of $268.6M in Q1 2026.
How has Carter's's other intangible assets—net changed year-over-year?
Carter's's other intangible assets—net decreased by 0.1% year-over-year, from $268.84M to $268.6M.
What is the long-term trend for Carter's's other intangible assets—net?
Over 5 years (2020 to 2025), Carter's's other intangible assets—net has grown at a -2.7% compound annual growth rate (CAGR), from $307.89M to $268.66M.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.