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Carter's CRI Intangible Amortization

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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 cri:AmortizationOfTradenames.

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 intangible amortization?
Carter's (CRI) reported intangible amortization of $941K in Q1 2026.
How has Carter's's intangible amortization changed year-over-year?
Carter's's intangible amortization increased by 3.0% year-over-year, from $914K to $941K.
What does intangible amortization mean?
This represents the non-cash expense recognized over time to allocate the cost of acquired intangible assets, such as brand names or trademarks, over their estimated useful lives. It reflects the gradual consumption of the economic value inherent in the company's intellectual property portfolio. Investors monitor this to understand the impact of past acquisitions on current earnings without the distortion of non-cash accounting charges.