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Carter's CRI Cost of goods sold

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Segments

By segment

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U.S. Wholesale$191.73M+12.4%
U.S. Retail$144.53M+19.8%
International$50.97M+7.4%

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$1.48B+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 cri:CostOfRevenueCostOfGoodsSold.

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
Net sales$681,113$629,827
Cost of goods sold387,240338,737
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)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Carter's's cost of goods sold?
Carter's (CRI) reported cost of goods sold of $387.24M in Q1 2026.
How has Carter's's cost of goods sold changed year-over-year?
Carter's's cost of goods sold increased by 14.3% year-over-year, from $338.74M to $387.24M.
What does cost of goods sold mean?
This represents the direct costs attributable to the production and procurement of the goods sold by the company. It includes raw materials, direct labor, and manufacturing overhead required to bring products to a saleable condition. Monitoring this metric is essential for evaluating production efficiency and the impact of supply chain costs on overall gross margins.

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