CARTERS INC (CRI) is a Consumer Discretionary company in the Apparel & Other Finishd Prods of Fabrics & Similar Matl industry (SEC CIK 0001060822). Annual revenue was $2.90B in FY2026, compared to $3.49B in FY2022. Net income in FY2026 was $0.09B (diluted EPS $2.53).
| Metric | FY26Jan '26 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY22Jan '22 |
|---|---|---|---|---|---|
| Revenue | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B |
| Gross Profit | $1.31B | $1.37B | $1.40B | $1.47B | $1.66B |
| Operating Income | $0.14B | $0.25B | $0.32B | $0.38B | $0.50B |
| Net Income | $0.09B | $0.19B | $0.23B | $0.25B | $0.34B |
| EPS (Diluted) | $2.53 | $5.12 | $6.24 | $6.34 | $7.81 |
| Metric | FY26Jan '26 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY22Jan '22 |
|---|---|---|---|---|---|
| Total Assets | $2.57B |
| Metric | FY26Jan '26 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY22Jan '22 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.12B |
| Metric | FY26Jan '26 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY22Jan '22 |
|---|---|---|---|---|---|
| Gross Margin | 45.4% | 48.0% |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001060822-26-000074 | May 13, 2026 | May 14, 2026 | May 14, 2026 20:31 UTC | EDGAR |
| 10-Q | 0001060822-26-000071 | Apr 4, 2026 | May 6, 2026 | May 6, 2026 16:08 UTC | EDGAR |
| 8-K | 0001060822-26-000070 | May 6, 2026 | May 6, 2026 | May 6, 2026 10:17 UTC | EDGAR |
| 8-K | 0001193125-26-201479 | Apr 27, 2026 | May 1, 2026 | May 1, 2026 20:16 UTC | EDGAR |
| 10-K | 0001060822-26-000016 | Jan 3, 2026 | Feb 27, 2026 | Feb 27, 2026 17:21 UTC | EDGAR |
| 8-K | 0001060822-26-000015 | Feb 27, 2026 | Feb 27, 2026 | Feb 27, 2026 11:21 UTC | EDGAR |
| 8-K | 0001060822-26-000002 | Jan 9, 2026 | Jan 9, 2026 | Jan 9, 2026 11:39 UTC | EDGAR |
| 8-K | 0001060822-25-000166 | Nov 21, 2025 | Nov 25, 2025 | Nov 25, 2025 21:15 UTC | EDGAR |
Direct links to SEC EDGAR. CRI has additional filings available on the SEC site.
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MCP docs| $2.43B |
| $2.38B |
| $2.44B |
| $3.19B |
| Total Liabilities | $1.64B | $1.58B | $1.53B | $1.64B | $2.24B |
|---|
| Stockholders' Equity | $0.93B | $0.85B | $0.85B | $0.80B | $0.95B |
|---|
| Cash & Equivalents | $0.49B | $0.41B | $0.35B | $0.21B | $0.98B |
|---|
| Total Debt | $0.57B | $0.57B | $0.50B | — | — |
|---|
| $0.30B |
| $0.53B |
| $0.09B |
| $0.27B |
| Capital Expenditures | $0.05B | $0.06B | $0.06B | $0.04B | $0.04B |
|---|
| Free Cash Flow | $0.07B | $0.24B | $0.47B | $0.05B | $0.23B |
|---|
| 47.4% |
| 45.8% |
| 47.7% |
| Operating Margin | 0.1% | 0.1% | 0.1% | 11.8% | 14.3% |
|---|
| Net Margin | 0.1% | 0.1% | 0.1% | 7.8% | 9.7% |
|---|
| Return on Equity | 9.9% | 21.7% | 27.5% | 31.4% | 35.8% |
|---|
| Return on Assets | 3.6% | 7.6% | 9.8% | 10.2% | 10.7% |
|---|
| Debt / Equity | 1.85× | 2.06× | 2.36× | — | — |
|---|
