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Carter's CRI Other Income (Expense)

Other Income (Expense) at other companies

Designer Brands logo
Designer BrandsDBI
-$5K-163%
Lands' End, Inc. logo
Lands' End, Inc.LE
-$136K-1,336%
Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
-$684K+9.9%
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
$93K+158%
Burlington Stores logo
Burlington StoresBURL
$1.45M-73.7%
PLB
PLBY Group, Inc.PLBY
-$1.47M+12.7%

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 us-gaap:OtherNonoperatingIncomeExpense.

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
Operating income28,44326,102
Interest expense11,7577,819
Interest income(3,256)(3,142)
Other expense, net8676
Income before income taxes19,85621,349
Income tax provision5,5205,810
Net income$14,336$15,539
Basic net income per common share$0.39$0.43

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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