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

Other income, net (Note 6) at other companies

Lands' End, Inc. logo
Lands' End, Inc.LE
-$136K-1,336%
PLB
PLBY Group, Inc.PLBY
$1.03M+408%
CarParts.com, Inc. logo
CarParts.com, Inc.PRTS
$393K+117%
Skyline Champion logo
Skyline ChampionSKY
$3.28M+169%
Wolverine World Wide logo
Wolverine World WideWWW
$200K-86.7%
Burlington Stores logo
Burlington StoresBURL

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, 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.

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