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Carter's CRI Operating Income

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Other financials

Income statement

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Revenue$681.1M+8.1%
Gross profit$293.9M+1.0%
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$1.48B+60.2%
Enterprise value$2.2B+28.8%
P/E16.3×+9.5×
P/S0.5×+0.2×

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:OperatingIncomeLoss.

The source filing: Carter's’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 12:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001060822-26-000071
Line itemFiscal quarter ended / April 4, 2026Fiscal quarter ended / March 29, 2025
Gross profit293,873291,090
Royalty income, net4,6195,332
Selling, general, and administrative expenses270,049270,320
Operating income28,44326,102
Interest expense11,7577,819
Interest income(3,256)(3,142)
Other expense, net8676
Income before income taxes19,85621,349

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Carter's's operating income?
Carter's (CRI) reported operating income of $28.44M in Q1 2026.
How has Carter's's operating income changed year-over-year?
Carter's's operating income increased by 9.0% year-over-year, from $26.1M to $28.44M.
What is the long-term trend for Carter's's operating income?
Over 4 years (2021 to 2025), Carter's's operating income has grown at a -26.6% compound annual growth rate (CAGR), from $497.08M to $143.93M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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