US Stock MarketDetailed Quotes

Carter's (CRI)

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33.460
-0.300-0.89%

Close May 15 16:00 ET

33.460
0.0000.00%

Post 16:10 ET

1.23BMarket Cap13.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carter's (CRI) Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 4, 2026

(FY)Jan 3, 2026

(Q4)Jan 3, 2026

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

113.19%6.42M

122.33M

258.64M

-59.22%-127.97M

-65.62%40.31M

-90.38%-48.64M

-43.53%298.79M

-11.09%287.47M

-2,228.27%-80.37M

-29.81%117.24M

Net income from continuing operations

-7.74%14.34M

--91.8M

--64.22M

-80.12%11.59M

-98.39%446K

-59.14%15.54M

-20.21%185.51M

-42.24%61.52M

-11.81%58.32M

15.80%27.64M

Operating gains losses

132.20%95K

--10.16M

--1.78M

766.70%9.19M

-371.66%-508K

-3,377.78%-295K

-23.58%2.19M

-69.47%938K

364.91%1.06M

198.94%187K

Depreciation and amortization

2.80%13.63M

--55.26M

--14.69M

-4.59%13.77M

-5.91%13.56M

-10.65%13.25M

-9.69%57.93M

-8.45%14.26M

-10.04%14.43M

-14.20%14.41M

Deferred tax

-52.86%3.1M

---162K

---1.04M

-262.28%-2.67M

-983.92%-3.02M

-3.51%6.57M

-970.33%-6.42M

-3,778.51%-12.84M

85.89%-737K

145.18%342K

Other non cash items

36.87%568K

--1.71M

--459K

2.93%421K

2.71%417K

2.98%415K

158.63%1.63M

3.00%412K

2.76%409K

2.78%406K

Change In working capital

68.13%-30.11M

---57.28M

--185.69M

-3.52%-170.75M

-67.21%22.27M

-1.84%-94.48M

-94.87%11.59M

-3.45%201.39M

-86.60%-164.94M

-44.07%67.92M

-Change in receivables

-92.64%-16.57M

--15.17M

--64.06M

13.15%-102.96M

-31.33%62.67M

78.89%-8.6M

-188.93%-13.74M

-8.10%54.29M

-6.76%-118.55M

-1.20%91.26M

-Change in inventory

176.51%74.99M

---37.1M

--116.52M

-217.72%-39.61M

-7.05%-141.14M

-55.57%27.12M

-88.28%26.13M

14.28%109.4M

-121.80%-12.47M

-105.58%-131.84M

-Change in prepaid assets

21.25%-14.99M

---8.1M

--17.41M

-60.57%4.71M

-478.23%-11.18M

14.97%-19.04M

-168.61%-2.96M

13.67%9.41M

-32.44%11.94M

78.43%-1.93M

-Change in payables and accrued expense

21.74%-73.54M

---27.25M

---12.3M

28.29%-32.89M

1.35%111.92M

-3.62%-93.97M

112.74%2.16M

-37.84%28.28M

12.13%-45.87M

8.10%110.43M

Cash from discontinued investing activities

Operating cash flow

113.19%6.42M

--122.33M

--258.64M

-59.22%-127.97M

-65.62%40.31M

-90.38%-48.64M

-43.53%298.79M

-11.09%287.47M

-2,228.27%-80.37M

-29.81%117.24M

Investing cash flow

Cash flow from continuing investing activities

32.73%-6.96M

-53.7M

-11.04M

-5.18%-16.12M

-31.73%-16.2M

13.91%-10.35M

6.17%-56.17M

4.96%-16.53M

4.91%-15.32M

1.84%-12.3M

Capital expenditure reported

32.73%-6.96M

---53.7M

---11.04M

-5.18%-16.12M

-31.73%-16.2M

13.91%-10.35M

6.17%-56.17M

4.96%-16.53M

4.91%-15.32M

1.84%-12.3M

Cash from discontinued investing activities

Investing cash flow

32.73%-6.96M

---53.7M

---11.04M

-5.18%-16.12M

-31.73%-16.2M

13.91%-10.35M

6.17%-56.17M

4.96%-16.53M

4.91%-15.32M

1.84%-12.3M

Financing cash flow

Cash flow from continuing financing activities

63.59%-12.23M

2.04M

54.15M

79.68%-9.29M

82.92%-9.23M

25.93%-33.59M

47.45%-174.82M

76.40%-29.74M

-411.01%-45.72M

61.02%-54.01M

Net issuance payments of debt

----

--75M

----

--0

Net common stock issuance

----

--0

49.49%-50.53M

--0

39.25%-16.75M

18.32%-24.78M

Cash dividends paid

68.21%-9.22M

---56.36M

---9.11M

68.33%-9.13M

68.75%-9.12M

1.16%-29M

-3.73%-116.18M

-4.84%-28.83M

-3.49%-28.84M

-3.60%-29.17M

Proceeds from stock option exercised by employees

----

--0

-91.69%367K

--0

Net other financing activities

34.41%-3.01M

---16.6M

---11.74M

-18.05%-157K

-89.66%-110K

37.76%-4.59M

-68.77%-8.48M

-5,252.94%-910K

21.76%-133K

4.92%-58K

Cash from discontinued financing activities

Financing cash flow

63.59%-12.23M

--2.04M

--54.15M

79.68%-9.29M

82.92%-9.23M

25.93%-33.59M

47.45%-174.82M

76.40%-29.74M

-411.01%-45.72M

61.02%-54.01M

Net cash flow

Beginning cash position

17.96%487.08M

--412.93M

--184.19M

6.80%338.18M

19.89%320.79M

17.57%412.93M

65.86%351.21M

3.80%175.54M

81.46%316.65M

69.69%267.58M

Current changes in cash

86.20%-12.78M

--70.67M

--301.75M

-8.46%-153.38M

-70.79%14.88M

-11.66%-92.58M

-50.37%67.81M

34.05%241.2M

-2,805.49%-141.41M

219.12%50.94M

Effect of exchange rate changes

-292.65%-865K

--3.48M

--1.13M

-305.33%-616K

234.60%2.51M

162.19%449K

-314.69%-6.09M

-274.47%-3.81M

156.60%300K

-317.50%-1.86M

End cash Position

47.58%473.44M

--487.08M

4.93%184.19M

6.80%338.18M

19.89%320.79M

17.57%412.93M

3.80%175.54M

81.46%316.65M

Free cash flow

99.08%-543K

--68.63M

--247.6M

-50.57%-144.09M

-77.03%24.11M

-57.02%-58.99M

-48.30%242.62M

-11.44%270.94M

-389.08%-95.69M

-32.08%104.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 4, 2026	(FY)Jan 3, 2026	(Q4)Jan 3, 2026	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	113.19%6.42M	122.33M	258.64M	-59.22%-127.97M	-65.62%40.31M	-90.38%-48.64M	-43.53%298.79M	-11.09%287.47M	-2,228.27%-80.37M	-29.81%117.24M
Net income from continuing operations	-7.74%14.34M	--91.8M	--64.22M	-80.12%11.59M	-98.39%446K	-59.14%15.54M	-20.21%185.51M	-42.24%61.52M	-11.81%58.32M	15.80%27.64M
Operating gains losses	132.20%95K	--10.16M	--1.78M	766.70%9.19M	-371.66%-508K	-3,377.78%-295K	-23.58%2.19M	-69.47%938K	364.91%1.06M	198.94%187K
Depreciation and amortization	2.80%13.63M	--55.26M	--14.69M	-4.59%13.77M	-5.91%13.56M	-10.65%13.25M	-9.69%57.93M	-8.45%14.26M	-10.04%14.43M	-14.20%14.41M
Deferred tax	-52.86%3.1M	---162K	---1.04M	-262.28%-2.67M	-983.92%-3.02M	-3.51%6.57M	-970.33%-6.42M	-3,778.51%-12.84M	85.89%-737K	145.18%342K
Other non cash items	36.87%568K	--1.71M	--459K	2.93%421K	2.71%417K	2.98%415K	158.63%1.63M	3.00%412K	2.76%409K	2.78%406K
Change In working capital	68.13%-30.11M	---57.28M	--185.69M	-3.52%-170.75M	-67.21%22.27M	-1.84%-94.48M	-94.87%11.59M	-3.45%201.39M	-86.60%-164.94M	-44.07%67.92M
-Change in receivables	-92.64%-16.57M	--15.17M	--64.06M	13.15%-102.96M	-31.33%62.67M	78.89%-8.6M	-188.93%-13.74M	-8.10%54.29M	-6.76%-118.55M	-1.20%91.26M
-Change in inventory	176.51%74.99M	---37.1M	--116.52M	-217.72%-39.61M	-7.05%-141.14M	-55.57%27.12M	-88.28%26.13M	14.28%109.4M	-121.80%-12.47M	-105.58%-131.84M
-Change in prepaid assets	21.25%-14.99M	---8.1M	--17.41M	-60.57%4.71M	-478.23%-11.18M	14.97%-19.04M	-168.61%-2.96M	13.67%9.41M	-32.44%11.94M	78.43%-1.93M
-Change in payables and accrued expense	21.74%-73.54M	---27.25M	---12.3M	28.29%-32.89M	1.35%111.92M	-3.62%-93.97M	112.74%2.16M	-37.84%28.28M	12.13%-45.87M	8.10%110.43M
Cash from discontinued investing activities
Operating cash flow	113.19%6.42M	--122.33M	--258.64M	-59.22%-127.97M	-65.62%40.31M	-90.38%-48.64M	-43.53%298.79M	-11.09%287.47M	-2,228.27%-80.37M	-29.81%117.24M
Investing cash flow
Cash flow from continuing investing activities	32.73%-6.96M	-53.7M	-11.04M	-5.18%-16.12M	-31.73%-16.2M	13.91%-10.35M	6.17%-56.17M	4.96%-16.53M	4.91%-15.32M	1.84%-12.3M
Capital expenditure reported	32.73%-6.96M	---53.7M	---11.04M	-5.18%-16.12M	-31.73%-16.2M	13.91%-10.35M	6.17%-56.17M	4.96%-16.53M	4.91%-15.32M	1.84%-12.3M
Cash from discontinued investing activities
Investing cash flow	32.73%-6.96M	---53.7M	---11.04M	-5.18%-16.12M	-31.73%-16.2M	13.91%-10.35M	6.17%-56.17M	4.96%-16.53M	4.91%-15.32M	1.84%-12.3M
Financing cash flow
Cash flow from continuing financing activities	63.59%-12.23M	2.04M	54.15M	79.68%-9.29M	82.92%-9.23M	25.93%-33.59M	47.45%-174.82M	76.40%-29.74M	-411.01%-45.72M	61.02%-54.01M
Net issuance payments of debt	----	--75M	----	----	----	----	--0	--0	--0	--0
Net common stock issuance	----	--0	--0	--0	--0	--0	49.49%-50.53M	--0	39.25%-16.75M	18.32%-24.78M
Cash dividends paid	68.21%-9.22M	---56.36M	---9.11M	68.33%-9.13M	68.75%-9.12M	1.16%-29M	-3.73%-116.18M	-4.84%-28.83M	-3.49%-28.84M	-3.60%-29.17M
Proceeds from stock option exercised by employees	----	--0	--0	--0	--0	--0	-91.69%367K	--0	--0	--0
Net other financing activities	34.41%-3.01M	---16.6M	---11.74M	-18.05%-157K	-89.66%-110K	37.76%-4.59M	-68.77%-8.48M	-5,252.94%-910K	21.76%-133K	4.92%-58K
Cash from discontinued financing activities
Financing cash flow	63.59%-12.23M	--2.04M	--54.15M	79.68%-9.29M	82.92%-9.23M	25.93%-33.59M	47.45%-174.82M	76.40%-29.74M	-411.01%-45.72M	61.02%-54.01M
Net cash flow
Beginning cash position	17.96%487.08M	--412.93M	--184.19M	6.80%338.18M	19.89%320.79M	17.57%412.93M	65.86%351.21M	3.80%175.54M	81.46%316.65M	69.69%267.58M
Current changes in cash	86.20%-12.78M	--70.67M	--301.75M	-8.46%-153.38M	-70.79%14.88M	-11.66%-92.58M	-50.37%67.81M	34.05%241.2M	-2,805.49%-141.41M	219.12%50.94M
Effect of exchange rate changes	-292.65%-865K	--3.48M	--1.13M	-305.33%-616K	234.60%2.51M	162.19%449K	-314.69%-6.09M	-274.47%-3.81M	156.60%300K	-317.50%-1.86M
End cash Position	47.58%473.44M	--487.08M	--487.08M	4.93%184.19M	6.80%338.18M	19.89%320.79M	17.57%412.93M	17.57%412.93M	3.80%175.54M	81.46%316.65M
Free cash flow	99.08%-543K	--68.63M	--247.6M	-50.57%-144.09M	-77.03%24.11M	-57.02%-58.99M	-48.30%242.62M	-11.44%270.94M	-389.08%-95.69M	-32.08%104.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

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