Connect your AI

Carter's CRI Other Income (Expense)

Other Income (Expense) at other companies

Burlington StoresBURL

$1.45M-73.7%

Urban OutfittersURBN

$6.19M-35.9%

AmazonAMZN

$15.98B+388%

Skyline ChampionSKY

$0—

United Natural FoodsUNFI

$1M—

Other financials

Income statement

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

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

Operating cash flow$6.4M+113%

CapEx$7.0M-32.7%

Free cash flow-$543.0K+99.1%

Valuation

Market cap$1.58B-4.4%

Enterprise value$2.3B-6.4%

P/E17.4×+7.3×

P/S0.5×-0.1×

Profitability

Gross margin44.7%-3.0pp

Operating margin5%-3.1pp

Net margin3.1%-2.7pp

FCF margin4.3%-3.6pp

Returns & leverage

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:OtherNonoperatingIncomeExpense.

The official record: Carter's’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Carter's's other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Carter's's other income (expense)?: Carter's (CRI) reported other income (expense) of -$86K in Q1 2026.
How has Carter's's other income (expense) changed year-over-year?: Carter's's other income (expense) decreased by 13.2% year-over-year, from -$76K to -$86K.
What is the long-term trend for Carter's's other income (expense)?: Over 3 years (2022 to 2025), Carter's's other income (expense) has grown at a 3.7% compound annual growth rate (CAGR), from -$974K to $1.09M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.