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Carter's (CRI)

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37.200
-0.880-2.31%

Close Apr 24 16:00 ET

37.200
0.0000.00%

Post 17:02 ET

1.37BMarket Cap14.70P/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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(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

(Q1)Mar 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-160.55%-25.55M

Net income from continuing operations

--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

5.66%38.03M

Operating gains losses

--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

103.75%9K

Depreciation and amortization

--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

-5.74%14.83M

Deferred tax

---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

35.38%6.81M

Other non cash items

--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

110.14%403K

Change In working capital

---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

-484.40%-92.78M

-Change in receivables

--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

-63.35%-40.75M

-Change in inventory

---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

-54.50%61.04M

-Change in prepaid assets

---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

-76.57%-22.39M

-Change in payables and accrued expense

---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

19.32%-90.69M

Cash from discontinued investing activities

Operating cash flow

--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

-160.55%-25.55M

Investing cash flow

Cash flow from continuing investing activities

-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

13.09%-12.02M

Capital expenditure reported

---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

13.09%-12.02M

Cash from discontinued investing activities

Investing cash flow

---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

13.09%-12.02M

Financing cash flow

Cash flow from continuing financing activities

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

45.21%-45.35M

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

6.12%-9M

Cash dividends paid

---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

-3.00%-29.34M

Proceeds from stock option exercised by employees

--0

-91.69%367K

--0

342.17%367K

Net other financing activities

---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

-54.48%-7.38M

Cash from discontinued financing activities

Financing cash flow

--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

45.21%-45.35M

Net cash flow

Beginning cash position

--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

65.86%351.21M

Current changes in cash

--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

-52.44%-82.92M

Effect of exchange rate changes

--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

-319.45%-722K

End cash Position

--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

69.69%267.58M

Free cash flow

--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

-232.42%-37.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-160.55%-25.55M
Net income from continuing operations	--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	5.66%38.03M
Operating gains losses	--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	103.75%9K
Depreciation and amortization	--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	-5.74%14.83M
Deferred tax	---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	35.38%6.81M
Other non cash items	--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	110.14%403K
Change In working capital	---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	-484.40%-92.78M
-Change in receivables	--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	-63.35%-40.75M
-Change in inventory	---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	-54.50%61.04M
-Change in prepaid assets	---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	-76.57%-22.39M
-Change in payables and accrued expense	---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	19.32%-90.69M
Cash from discontinued investing activities
Operating cash flow	--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	-160.55%-25.55M
Investing cash flow
Cash flow from continuing investing activities	-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	13.09%-12.02M
Capital expenditure reported	---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	13.09%-12.02M
Cash from discontinued investing activities
Investing cash flow	---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	13.09%-12.02M
Financing cash flow
Cash flow from continuing financing activities	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	45.21%-45.35M
Net issuance payments of debt	--75M	----	----	----	----	--0	--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	6.12%-9M
Cash dividends paid	---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	-3.00%-29.34M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-91.69%367K	--0	--0	--0	342.17%367K
Net other financing activities	---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	-54.48%-7.38M
Cash from discontinued financing activities
Financing cash flow	--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	45.21%-45.35M
Net cash flow
Beginning cash position	--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	65.86%351.21M
Current changes in cash	--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	-52.44%-82.92M
Effect of exchange rate changes	--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	-319.45%-722K
End cash Position	--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	69.69%267.58M
Free cash flow	--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	-232.42%-37.57M
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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