What is Carters Inc Quarterly Revenue?

Carters Inc Quarterly Revenue Carters Inc Jun-2026 Quarterly Revenue is $615 Million which is growth of 5.2% YoY.

What is Carters Inc Quarterly Net Profit?

Carters Inc Quarterly Net Profit Carters Inc Jun-2026 Quarterly Net Profit is $105 Million which is growth of 23433.2% YoY.

What is Carters Inc Annual Revenue?

Carters Inc Annual Revenue Carters Inc Dec-2025 Annual Revenue is $2,898 Million which is growth of 1.9% YoY.

What is Carters Inc Annual Net Profit?

Carters Inc Annual Net Profit Carters Inc Dec-2025 Annual Net Profit is $92 Million which is growth of -50.5% YoY.

What is Carters Inc Total Shareholders Fund?

Carters Inc Total Shareholders Fund Carters Inc Dec-2025 Total Shareholders Fund is $925 Million which is growth of 8.2% YoY.

What is Carters Inc Total Assets?

Carters Inc Total Assets Carters Inc Dec-2025 Total Assets is $2,565 Million which is growth of 5.4% YoY.

What is Carters Inc Book Value Per Share?

Carters Inc Book Value Per Share Carters Inc Book Value Per Share is $24 which is growth of 1.3% YoY.

What is Carters Inc ROE?

Carters Inc ROE Carters Inc ROE is 0% which is growth of 0% YoY.

What is Carters Inc Cash From Operating Activity?

Carters Inc Cash From Operating Activity Carters Inc Dec-2025 Cash From Operating Activity is $122 Million which is growth of -59.1% YoY.

What is Carters Inc Net Cash Flow?

Carters Inc Net Cash Flow Carters Inc Dec-2025 Net Cash Flow is $71 Million which is growth of 4.2% YoY.

Carters Inc

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Carters Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Carters Inc share price target, revenues, EPS, net income and more

Carters Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Carters Inc Jun-2026 Quarterly Revenue is $615 Million which is growth of 5.2% YoY.
POSITIVE
Quarterly Net Profit Carters Inc Jun-2026 Quarterly Net Profit is $105 Million which is growth of 23433.2% YoY.

Carters Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	615.5	681.1	925.5	757.8	585.3	629.8	859.7	758.5	564.4	661.5	857.9	791.7	600.2
CostOfRevenue_Q Cost Of Rev.	202.9	387.2	525.3	416.2	303.6	338.7	448.7	402.5	281.5	346.3	439.7	415.3	308.3
GrossProfit_Q Gross Profit	412.6	293.9	400.2	341.6	281.8	291.1	411	356	282.9	315.2	418.2	376.4	291.9
OEXPNS_Q Operating Exp. ⌄	272.8	265.4	315.5	312.5	277.7	265	297.8	279	243.5	260.2	282.1	283	254.3
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	276.1	270.1	319.6	318	281	270.3	302.1	284.7	247.5	265.4	287	288.7	258.7
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	139.8	28.4	84.7	29.1	4	26.1	113.2	77	39.5	55	136.1	93.4	37.6
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-2.8	-8.5	-7.9	-4.6	-3.6	-4.7	-5.8	-5	-4.7	-4.8	-5.6	-7.6	-7.1
Others_Q Other Interest Earned	8.5	3.3	3.5	2.6	4.3	3.1	2.4	2.4	3.2	3.1	2	1.1	1
IntExpNonOperating_Q Interest Exp. Non Operating	11.3	11.8	11.4	7.2	7.9	7.8	8.2	7.4	7.9	7.9	7.6	8.6	8.1
PBT_Q Profit Before Tax	136.6	19.9	76	14.8	1.7	21.4	75.8	70.7	34.4	49.9	138	85.4	31.3
TAX_Q Tax	31.7	5.5	11.7	3.2	1.3	5.8	14.3	12.4	6.7	11.9	31.4	19.2	7.4
NICommonStockholders_Q Net Income Common Stockholders ⌄	102.1	13.9	63	11.3	0.2	15.3	60.2	57.1	27.1	37.3	104.5	64.9	23.4
NP_Q Net Profit	105	14.3	64.2	11.6	0.5	15.5	61.5	58.3	27.6	38	106.5	66.1	23.9
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	105	14.3	64.2	11.6	0.5	15.5	61.5	58.3	27.6	38	106.5	66.1	23.9
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	102.1	13.9	63	11.3	0.2	15.3	60.2	57.1	27.1	37.3	104.5	64.9	23.4
EPS_Q Basic EPS	2.9	0.4	1.8	0.3	0	0.4	1.7	1.6	0.8	1	2.9	1.8	0.6
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.3	0.4	1.9	0.7	0.2	0.7	2.4	1.6	0.8	1	2.8	1.8	0.6
SHARE_Q Number Of Shares End	35.6	35.5	35.5	35.4	35.4	35.3	35.3	35.3	35.7	35.9	36	36.4	36.8
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	105	14.3	64.2	11.6	0.5	15.5	61.5	58.3	27.6	38	106.5	66.1	23.9
NormalizedIncome_Q Normalized Income	9.2	16.7	67.3	26.8	6.3	23.8	84.1	59	27.6	38	99.2	68.4	24.2
InterestIncome_Q Interest Income	8.5	3.3	3.5	2.6	4.3	3.1	2.4	2.4	3.2	3.1	2	1.1	1
INT_Q Interest	11.3	11.8	11.4	7.2	7.9	7.8	8.2	7.4	7.9	7.9	7.6	8.6	8.1
NetInterestIncome_Q Net Interest Income	-2.8	-8.5	-7.9	-4.6	-3.6	-4.7	-5.8	-5	-4.7	-4.8	-5.6	-7.6	-7.1
EBIT_Q EBIT	139.5	28.4	83.9	19.4	5.3	26	81.6	75.7	39.1	54.8	143.6	92.9	38.3
EBITDA_Q EBITDA	152.5	42	98.5	33.2	18.8	39.3	95.8	90.2	53.5	69.6	159.2	109	55.1
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	202.9	387.2	525.3	416.2	303.6	338.7	448.7	402.5	281.5	346.3	439.7	415.3	308.3
ReconciledDepreciation_Q Reconciled Depr.	13	13.6	14.7	13.8	13.6	13.3	14.3	14.4	14.4	14.8	15.6	16	16.8
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	105	14.3	64.2	11.6	0.5	15.5	61.5	58.3	27.6	38	106.5	66.1	23.9
NormalizedEBITDA_Q Normalized EBITDA	161	45.2	102	35.8	23.1	42.4	98.2	92.5	56.6	72.7	161.2	110	56.1

*All financials are in USD Million and price data in USD

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Carters Inc competitor comparison and performance snapshot within industry

Carters Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Carters Inc Dec-2025 Annual Revenue is $2,898 Million which is growth of 1.9% YoY.
NEGATIVE
Annual Net Profit Carters Inc Dec-2025 Annual Net Profit is $92 Million which is growth of -50.5% YoY.

Carters Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-3.4%	-0.8%		2,898.4	2,844.1	2,945.6	3,212.7	3,486.4	3,024.3	3,519.3	3,462.3	3,400.4	3,199.2	3,013.9
TotalOperatingRevenues_A Operating Rev. Ann.	-3.4%	-0.8%	2,979.9	2,898.4	2,844.1	2,945.6	3,212.7	3,486.4	3,024.3	3,519.3	3,462.3	3,400.4	3,199.2	3,013.9
CostOfRevenue_A Cost Of Rev. Ann.	-3.1%	-1.5%	1,531.6	1,583.8	1,478.9	1,549.7	1,740.4	1,824.2	1,710.9	2,010.7	1,964.8	1,917.1	1,820	1,755.9
GrossProfit_A Gross Profit Ann.	-3.7%	0%	1,448.3	1,314.6	1,365.2	1,395.9	1,472.4	1,662.3	1,313.4	1,508.6	1,497.5	1,483.3	1,379.2	1,258
OEXPNS_A Operating Exp. Ann.	2.6%	1.6%	1,166.2	1,170.7	1,080.4	1,072.5	1,084.2	1,165.2	1,079.3	1,105.9	1,106.1	1,063.8	952.6	865.2
OP_A Operating Profit Ann.	-28.2%	-9.3%	282.1	143.9	284.7	323.4	388.2	497.1	234.1	402.7	391.4	419.6	426.6	392.9
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-23.8	-20.8	-20.3	-29.2	-41.5	-59.2	-54.6	-36.3	-34	-29.7	-26.5	-26.5
Others_A Other Interest Earned Ann.	118.2%	55.2%	17.8	13.5	11	4.8	1.3	1.1	1.5	1.3	0.5	0.3	0.6	0.5
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-7.2%	-9.4%	41.6	34.2	31.3	34	42.8	60.3	56.1	37.6	34.6	30	27	27
OtherExpenses_A Other Exp. Ann.	-	-		-9.4	-33.6	8	-29.9	0.4	-44.6	-38.4	-1.4	1.2	-4	1.9
PBT_A PBT Ann.	-28.9%	-3.4%	247.3	113.8	230.8	302.2	316.7	438.3	135	328	356	391	396.1	368.2
TAX_A Tax Ann.	-30.9%	-2.8%	52.2	22	45.3	69.7	66.7	98.5	25.3	64.2	73.9	88.3	138	130.4
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-28.6%	-3.8%	190.4	89.5	181.8	228.2	246.3	335.6	108.6	261.4	279.9	300.4	256.1	235.6
NP_A Net Profit Ann.	-28.4%	-3.5%	195.1	91.8	185.5	232.5	250	339.8	109.7	263.8	282.1	302.8	258.1	237.8
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-28.4%	-3.5%	195.1	91.8	185.5	232.5	250	339.8	109.7	263.8	282.1	302.8	258.1	237.8
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-28.6%	-3.8%	190.4	89.5	181.8	228.2	246.3	335.7	108.6	261.4	279.9	300.4	256.1	235.7
EPS_A EPS Ann.	-26.5%	0%		2.5	5.1	6.2	6.3	7.8	2.5	5.9	6.1	6.3	5.1	4.6
DilutedEPS_A Diluted EPS Ann.	-26.5%	0%		2.5	5.1	6.2	6.3	7.8	2.5	5.9	6	6.2	5.1	4.5
SHARE_Q Number Of Shares End	-1.8%	-3.9%		35.5	35.3	36	37.5	41.3	43.3	43.7	45.4	46.9	48.8	51.5
TotalExpenses_A Total Exp. Ann.	-0.8%	-0.3%		2,754.5	2,559.4	2,622.2	2,824.6	2,989.4	2,790.2	3,116.6	3,070.8	2,980.8	2,772.6	2,621
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-28.4%	-3.5%	195.1	91.8	185.5	232.5	250	339.8	109.7	263.8	282.1	302.8	258.1	237.8
NormalizedIncome_A Normalized Income Ann.	-22.6%	-5.8%	120	126.1	210.7	230.6	272	338.3	170.1	289	295.4	279.7	259.1	241.4
InterestIncome_A Interest Income Ann.	118.2%	55.2%	17.8	13.5	11	4.8	1.3	1.1	1.5	1.3	0.5	0.3	0.6	0.5
INT_A Interest Ann.	-7.2%	-9.4%	41.6	34.2	31.3	34	42.8	60.3	56.1	37.6	34.6	30	27	27
EBITDA_A EBITDA Ann.	-23.5%	-7.7%	326.2	189.9	309	395.6	423.5	591.6	283.5	460.2	479.7	505.1	496	463.1
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-3.1%	-1.5%	1,531.6	1,583.8	1,478.9	1,549.7	1,740.4	1,824.2	1,710.9	2,010.7	1,964.8	1,917.1	1,820	1,755.9
ReconciledDepreciation_A Reconciled Depr. Ann.	-5.4%	-10.1%	55.1	55.3	57.9	64.1	65.3	94.1	94	96	89.7	84.4	73.4	68.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-28.4%	-3.5%	195.1	91.8	185.5	232.5	250	339.8	109.7	263.8	282.1	302.8	258.1	237.8
NormalizedEBITDA_A Normalized EBITDA Ann.	-23.3%	-9%	344	205	350.1	400.4	453.7	592.7	329.3	500.2	480.2	505.5	496.6	463.6

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

1.9%

2Y CAGR

-0.8%

3Y CAGR

-3.4%

5Y CAGR

-0.8%

7Y CAGR

-2.5%

10Y CAGR

-0.4%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

-50.5%

2Y CAGR

-37.2%

3Y CAGR

-28.4%

5Y CAGR

-3.5%

7Y CAGR

-14.8%

10Y CAGR

-9.1%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

8.4%

2Y CAGR

4.5%

3Y CAGR

2.6%

5Y CAGR

1.6%

7Y CAGR

0.8%

10Y CAGR

3.1%

Operating Expenses Annual Cr growth is higher than historical averages.

Carters Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Carters Inc Dec-2025 Total Shareholders Fund is $925 Million which is growth of 8.2% YoY.
POSITIVE
Total Assets Carters Inc Dec-2025 Total Assets is $2,565 Million which is growth of 5.4% YoY.

Carters Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	1.7%	-5.4%	2,565.5	2,433.2	2,378.6	2,439.7	3,201.8	3,392.6	2,753.1	2,058.9	2,068	1,946.6	2,009.1
CA_A Total Current Assets Ann.	2.3%	-8.2%	1,270.8	1,142.7	1,101.2	1,188.7	1,913.5	1,946	1,107.8	1,043	1,017.7	1,057.1	1,131.5
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	33.9%	-14.3%	508.8	412.9	351.2	211.8	984.3	1,102.3	214.3	170.1	178.5	299.4	381.2
Receivables_A Change In Account Receivables Ann.	-3.5%	-0.9%	178.6	194.8	183.8	198.6	231.4	186.5	251	258.3	240.6	202.5	207.6
Inventories_A Inventories Ann.	-9.9%	-1.9%	544.6	502.3	537.1	744.6	647.7	599.3	594	574.2	548.7	487.6	469.9
OtherCurrentAssets_A Other Current Assets Ann.	-26.2%	-25.2%	13.6	13.2	13.1	33.8	50.1	57.9	48.5	40.4	49.9	32.2	38.7
TotalNonCurrentAssets_A Total Non Current Assets Ann.	1.2%	-2.2%	1,294.7	1,290.5	1,277.4	1,251	1,288.3	1,446.6	1,645.4	1,015.9	1,050.3	889.5	877.7
NetPPE_A Net PPE Ann.	4.5%	-1.9%	778.1	758.1	711.5	682.2	703.8	855.4	1,007.2	350.4	377.9	385.9	371.7
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-15%	-11.2%	18.8	34	29.9	30.6	30.9	34	33.4	28.2	28.4	18.7	13.4
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-0.1%	-7.7%	1,640.4	1,578.6	1,533.4	1,643.3	2,251.6	2,454.6	1,873	1,189.4	1,210.9	1,158.5	1,134.1
CL_A Total Current Liabilities Ann.	-1.5%	-8.6%	506	508.8	511.9	529	731	792.5	475.5	327.4	328.6	277.6	262.7
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-9.6%	-13.8%	250.9	288.8	312.6	339.6	488	527	183.6	235.6	200.3	174.1	157.7
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-1.4%	-5.9%	136.5	130.6	135.4	142.4	147.5	185.2	160.2	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	3.7%	7.3%	26	25	25.2	23.3	21.6	18.3	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	24.3%	2.6%	44.7	40.8	-	23.3	21.6	39.3	131.6	67	79	69.6	67.4
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	0.6%	-7.4%	1,134.4	1,069.8	1,021.5	1,114.4	1,520.6	1,662	1,397.5	862	882.3	880.9	871.3
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	1.2%	-7%	1,075.6	999.6	946.2	1,038.4	1,433.2	1,544	1,259	593.3	617.3	580.4	584.4
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	5.1%	-0.3%	925.1	854.6	845.3	796.4	950.2	938	880.1	869.4	857.1	788.1	875.1
EQCAP_A Equity Share Capital Ann.	5.1%	-0.3%	925.1	854.6	845.3	796.4	950.2	938	880.1	869.4	857.1	788.1	875.1
CapitalStock_A Capital Stock Ann.	0%	0%	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5
RetainedEarnings_A Retained Earnings Ann.	3.8%	-0.5%	929.5	894	868.8	830.4	978.7	952.6	915.3	909.8	885.7	822.4	910.9
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-24.4	-43.7	-23.9	-34.3	-28.9	-32.8	-35.6	-40.8	-29.1	-34.7	-36.4
TotalCapitalization_A Total Capitalization Ann.	1.8%	-5%	1,492.2	1,352.7	1,342.6	1,413	1,941.6	1,927.6	1,474.8	1,462.7	1,474.4	1,368.5	1,459.5
TangibleAssets_A Tangible Assets Ann.	18.3%	2.3%	427.3	356.1	309.3	258.1	396.6	380.9	275.3	232.1	213.1	303.2	389.3
WC_A Working Capital Ann.	5%	-7.9%	764.8	633.9	589.4	659.8	1,182.5	1,153.5	632.3	715.5	689	779.5	868.8
InvestedCapital_A Invested Capital Ann.	1.8%	-5%	1,492.2	1,352.7	1,342.6	1,413	1,941.6	1,927.6	1,474.8	1,462.7	1,474.4	1,368.5	1,459.5
TangibleBookValue_A Tangible Book Value Ann.	18.3%	2.3%	427.3	356.1	309.3	258.1	396.6	380.9	275.3	232.1	213.1	303.2	389.3
Borrowings_A Borrowings Ann.	0.9%	-6.9%	1,212.1	1,130.2	1,081.5	1,180.8	1,580.8	1,729.2	1,419.3	593.3	617.3	580.4	584.4
NetDebt_A Net Debt Ann.	-41.7%	-	80.1	85.2	146.1	404.9	7.1	-	380.4	423.2	438.8	281	203.2
ShareIssued_A Share Issued Ann.	-1.2%	-3.6%	36.4	36	36.6	37.7	41.2	43.8	44	45.6	47.2	49	51.8
SHARE_Q Number Of Shares End	-1.8%	-3.9%	35.5	35.3	36	37.5	41.3	43.3	43.7	45.4	46.9	48.8	51.5

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

5.4%

2Y CAGR

3.9%

3Y CAGR

1.7%

5Y CAGR

-5.4%

7Y CAGR

3.2%

10Y CAGR

2.5%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

-0.6%

2Y CAGR

-0.6%

3Y CAGR

-1.5%

5Y CAGR

-8.6%

7Y CAGR

6.4%

10Y CAGR

6.8%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

8.2%

2Y CAGR

4.6%

3Y CAGR

5.1%

5Y CAGR

-0.3%

7Y CAGR

0.9%

10Y CAGR

0.6%

Total ShareHolders Funds Annual growth is higher than historical averages.

Carters Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Carters Inc Book Value Per Share is $24 which is growth of 1.3% YoY.
NEUTRAL
ROE Carters Inc ROE is 0% which is growth of 0% YoY.

Carters Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	7.56%	9.47%	8.73%	10.18%	3.53%	10.86%	13.57%	14.96%	12.95%	12.08%
ROE_A ROE Ann. %	-	-	-	21.39%	27.80%	28.21%	35.55%	11.95%	29.88%	32.43%	36.51%	30.79%	28.36%
ROIC_Q ROIC %	-	-	-	3.3	5.7	4.1	4.1	4.2	5.5	8.9	9.7	6.7	5.3
OPMPCT_A OPM Ann. %	-25.6%	-8.5%	4.97%	10.01%	10.98%	12.08%	14.26%	7.74%	11.44%	11.31%	12.34%	13.33%	13.03%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	2.9	2.4	2.5	2.9	2.9	3.4	3.5	3.7	3.8	3.8
ASETTO_A Asset Turnover Ann. %	-	-	-	1.2	1.2	1.1	1.1	1	1.5	1.7	1.7	1.6	1.5
WCTO_A Working Capital Turnover Ann.	-8.1%	7.9%	3.8	4.5	5	4.9	3	2.6	5.6	4.8	4.9	4.1	3.5
QuickRatio_A Quick Ratio Ann.	-	-	-	1.2	1.1	0.8	1.7	1.6	1	1.3	1.3	1.8	2.2
CRATIO_A Current Ratio Ann.	-	-	-	2.3	2.2	2.3	2.6	2.5	2.3	3.2	3.1	3.8	4.3
IC_A Interest Coverage Ratio Ann.	-	-	-	8.4	9.9	8.4	8.3	3.4	9.7	11.3	14	15.7	14.6
LTDE_A LT Debt To Equity Ann.	-	-	-	1.2	1.1	1.3	1.5	1.7	1.4	0.7	0.7	0.7	0.7

*All financials are in USD Million and price data in USD

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Carters Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Carters Inc Dec-2025 Cash From Operating Activity is $122 Million which is growth of -59.1% YoY.
POSITIVE
Net Cash Flow Carters Inc Dec-2025 Net Cash Flow is $71 Million which is growth of 4.2% YoY.

Carters Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	11.4%	-27%	122.3	298.8	529.1	88.4	268.3	589.9	387.2	356.2	329.6	369.2	308
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-28.4%	-3.5%	91.8	185.5	232.5	250	339.8	109.7	263.8	282.1	302.8	258.1	237.8
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-5.4%	-10.1%	55.3	57.9	64.1	65.3	94.1	94	96	89.7	84.4	73.4	68.4
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-5.4%	-10.1%	55.3	57.9	64.1	65.3	94.1	94	96	89.7	84.4	73.4	68.4
DeferredTax_A Deferred Tax Ann.	-	-	-0.2	-6.4	-0.6	-0.7	-13.5	-23.3	-13.3	-1	-54.9	1.3	8.7
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-0.2	-6.4	-0.6	-0.7	-13.5	-23.3	-13.3	-1	-54.9	1.3	8.7
EmployeesStockOptions_A ESOPs Ann.	-2.5%	9.7%	20.3	17.8	19.5	21.9	21	12.8	16.5	14.7	17.6	16.9	17
OtherNonCashItems_A Other Non Cash Items Ann.	-16.3%	-6.7%	1.7	1.6	-2.8	2.9	3.1	2.4	1.4	1.8	-2	1.5	2.4
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-57.3	11.6	225.7	-287.8	-179.8	325.9	-15.5	-48	-19.1	21.7	-18.4
ChangeInReceivables_A Change In Receivables Ann.	-22.5%	-23.6%	15.2	-13.7	15.5	32.7	-46.5	58.3	8.1	-34.5	-18.1	5	-23.8
ChangeInInventory_A Change In Inventory Ann.	-	-	-37.1	26.1	222.9	-106.8	-52.9	-8.1	-16.7	-30.7	-20.9	-17.5	-34.4
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-27.3	2.2	-17	-228.6	-87.3	284.8	692.1	5	41.2	32.1	43.3
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-53.7	-56.2	-59.9	-40.4	-32.4	-32.9	-60.7	-63.3	-227.9	-88.3	-103.4
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-			0.8	0.4	0	0.2	0.1
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-			0.1	-158.5	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-		-	-158.5	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-			5	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-63.9%	2	-174.8	-332.6	-819.3	-352.7	324.8	-283.4	-299	-223.1	-363.5	-162
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-28.5%	75		-120	-380		400	4	-25	36		0.4
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-31.6%	75			-500		500	100	-	-	-	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-			-120	120		-100	-96	-25	36		0.4
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-		-50.5	-100	-299.7	-299.3	-45.3	-196.9	-193	-188.8	-300.4	-110.3
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-		-50.5	-100	-299.7	-299.3	-45.3	-196.9	-193	-188.8	-300.4	-110.3
dividend_1Y_actual Dividend 1year	-18.9%	21.7%	1.6	3.2	3	3	1.4	0.6	2	1.8	1.5	1.3	0.9
DividendPerShare_A Dividend Per Share Ann.	-18.9%	21.7%	1.6	3.2	3	3	1.4	0.6	2	1.8	1.5	1.3	0.9
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-16.6	-8.5	-5	-26	-4.2	-12.7	-15.4	-7.8	-7.9	-3.9	-13
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	32%	-15.1%	487.1	412.9	351.2	211.8	984.3	1,102.3	214.3	170.1	178.5	299.4	381.2
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-39.6%	70.7	67.8	136.6	-771.3	-116.9	881.9	43.2	-6.1	-121.4	-82.6	42.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-25.1%	14%	412.9	351.2	211.8	984.3	1,102.3	214.3	170.1	178.5	299.4	381.2	340.6
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	37.6	51.3	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	35.3	29.5	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-53.7	-56.2	-59.9	-40.4	-37.4	-32.9	-61.4	-63.8	-69.5	-88.6	-103.5
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	33.8%	-12.9%	575		70	240		1,144	765	290	200		205.6
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-500		-190	-620		-744	-761	-315	-164		-205.2
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-		-50.5	-100	-299.7	-299.3	-45.3	-196.9	-193	-188.8	-300.4	-110.3
FreeCashFlow_A Free Cash Flow Ann.	12.6%	-34.2%	68.6	242.6	469.3	48	230.8	557	325.8	292.4	260.2	280.7	204.5

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-59.1%

2Y CAGR

-51.9%

3Y CAGR

11.4%

5Y CAGR

-27%

7Y CAGR

-14.2%

10Y CAGR

-8.8%

Cash from Operating Activity Annual is falling faster than historical averages.

Cash from Financing Act. Ann.

5Y CAGR

-63.9%

Cash from Financing Annual Activity growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

27.18% Fall from 52W High

Carters Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Carters Inc - Forecaster

Forecaster Analyst Estimates for Carters Inc share price target, revenues, EPS, net income and more

Carters Inc - Earnings Report - Quarterly Results

Carters Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Carters Inc Jun-2026 Quarterly Revenue is $615 Million which is growth of 5.2% YoY.

Quarterly Net Profit Carters Inc Jun-2026 Quarterly Net Profit is $105 Million which is growth of 23433.2% YoY.

Carters Inc - Competitors/Peers

Carters Inc competitor comparison and performance snapshot within industry

Carters Inc - Earnings Report - Annual Results

Carters Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Carters Inc Dec-2025 Annual Revenue is $2,898 Million which is growth of 1.9% YoY.

Annual Net Profit Carters Inc Dec-2025 Annual Net Profit is $92 Million which is growth of -50.5% YoY.

Carters Inc - Balance Sheet

Carters Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Carters Inc Dec-2025 Total Shareholders Fund is $925 Million which is growth of 8.2% YoY.

Total Assets Carters Inc Dec-2025 Total Assets is $2,565 Million which is growth of 5.4% YoY.

Carters Inc - Ratios

Carters Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Carters Inc Book Value Per Share is $24 which is growth of 1.3% YoY.

ROE Carters Inc ROE is 0% which is growth of 0% YoY.

Carters Inc - Cash Flow

Carters Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Carters Inc Dec-2025 Cash From Operating Activity is $122 Million which is growth of -59.1% YoY.

Net Cash Flow Carters Inc Dec-2025 Net Cash Flow is $71 Million which is growth of 4.2% YoY.