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Carter's CRI Unrecognized tax benefits

Unrecognized tax benefits at other companies

Thor IndustriesTHO

$12.3M-9.8%

Piper SandlerPIPR

$2.2M+14.8%

V.F. CorporationVFC

$319M+6.3%

BrunswickBC

$9.9M-1.0%

Lantheus HoldingsLNTH

$35.5M+366%

Consolidated EdisonED

$10M0.0%

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$1.6B-4.4%

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:UnrecognizedTaxBenefits.

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 unrecognized tax benefits?: Carter's (CRI) reported unrecognized tax benefits of $6.3M in Q1 2026.
How has Carter's's unrecognized tax benefits changed year-over-year?: Carter's's unrecognized tax benefits decreased by 25.0% year-over-year, from $8.4M to $6.3M.