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Carter's CRI Other income, net (Note 6)

Other income, net (Note 6) at other companies

Urban Outfitters logo
Urban OutfittersURBN
$6.19M-35.9%
Wolverine World Wide logo
Wolverine World WideWWW
$200K-86.7%
Olaplex Holdings, Inc. logo
Olaplex Holdings, Inc.OLPX
-$142K-180%
Skyline Champion logo
Skyline ChampionSKY
$0
Burlington Stores logo
Burlington StoresBURL
Amazon logo
AmazonAMZN

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$1.6B-4.4%

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 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 other income, net (note 6)?
Carter's (CRI) reported other income, net (note 6) of -$86K in Q1 2026.
How has Carter's's other income, net (note 6) changed year-over-year?
Carter's's other income, net (note 6) decreased by 13.2% year-over-year, from -$76K to -$86K.
What is the long-term trend for Carter's's other income, net (note 6)?
Over 3 years (2022 to 2025), Carter's's other income, net (note 6) has grown at a 3.7% compound annual growth rate (CAGR), from -$974K to $1.09M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.