Carter's, Inc. financials

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CRI CIK 0001060822

Source: EDGAR filings · Built 2026-06-02T02:44:37Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 68.63M 242.62M 469.27M 48.00M 230.82M 555.62M
EBITDA 195.48M 308.96M 383.81M 440.71M 587.46M 280.15M
Working Capital 764.78M 633.86M 589.38M 659.77M 1.18B 1.15B
Net Debt 725.05M 717.27M 730.32M 969.05M 596.47M 626.86M
Gross Margin 45.36% 48.00% 47.39% 45.83% 47.68% 43.43%
Operating Margin 4.97% 8.96% 10.98% 11.80% 14.26% 6.28%
Net Margin 3.17% 6.52% 7.89% 7.78% 9.74% 3.63%
Return on Equity (ROE) 9.92% 21.71% 27.51% 31.40% 35.76% 11.70%
Return on Assets (ROA) 3.58% 7.62% 9.77% 10.25% 10.66% 3.23%
Current Ratio 2.51× 2.25× 2.15× 2.25× 2.65× 2.46×
Debt-to-Equity 1.31× 1.32× 1.28× 1.48× 1.66× 1.84×
Effective Tax Rate 19.36% 19.63% 23.07% 21.06% 22.48% 18.72%
Cash Conversion Ratio 1.33× 1.61× 2.28× 0.35× 0.79× 5.36×
Accruals Ratio -0.01× -0.05× -0.12× 0.07× 0.02× -0.14×
SBC % of Revenue 0.70% 0.63% 0.66% 0.68% 0.60% 0.42%
CapEx Coverage 2.28× 5.32× 8.84× 2.19× 7.16× 17.90×
Free Cash Flow Per Share $1.94 $6.83 $12.82 $1.24 $5.37 $12.80

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.12× 10.63× 12.00× 11.77× 12.96× 37.63×
P/FCF 17.13× 7.97× 5.84× 60.39× 18.86× 7.35×
FCF Yield 5.84% 12.55% 17.12% 1.66% 5.30% 13.61%
EV / EBITDA 9.90× 8.67× 9.03× 8.58× 8.11× 16.94×
P/S 0.42× 0.69× 0.93× 0.88× 1.19× 1.36×
P/B 1.31× 2.30× 3.24× 3.53× 4.38× 4.39×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.90B 2.84B 2.95B 3.21B 3.49B 3.02B
Gross Profit 1.31B 1.37B 1.40B 1.47B 1.66B 1.31B
Selling, General and Administrative Expense 1.19B 1.10B 1.09B 1.11B 1.19B 1.11B
Operating Income (Loss) 143.93M 254.73M 323.40M 379.17M 497.08M 189.87M
Income Tax Expense (Benefit) 22.04M 45.30M 69.74M 66.70M 98.54M 25.27M
Net Income (Loss) Attributable to Parent 91.80M 185.51M 232.50M 250.04M 339.75M 109.72M
Earnings Per Share, Basic $2.53 $5.12 $6.24 $6.34 $7.83 $2.51
Weighted Average Number of Shares Outstanding, Basic 35.40M 35.52M 36.59M 38.82M 42.85M 43.24M
Earnings Per Share, Diluted $2.53 $5.12 $6.24 $6.34 $7.81 $2.50
Weighted Average Number of Shares Outstanding, Diluted 35.40M 35.53M 36.59M 38.85M 43.00M 43.41M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 487.07M 412.93M 351.21M 211.75M 984.29M 1.10B
Assets, Current 1.27B 1.14B 1.10B 1.19B 1.90B 1.95B
Assets 2.57B 2.43B 2.38B 2.44B 3.19B 3.39B
Liabilities, Current 506.00M 508.82M 511.86M 528.95M 717.23M 792.53M
Long-term Debt, Excluding Current Maturities 567.17M 498.13M 497.35M 616.62M 991.37M 989.53M
Liabilities 1.64B 1.58B 1.53B 1.64B 2.24B 2.45B
Stockholders' Equity Attributable to Parent 925.05M 854.56M 845.25M 796.41M 950.19M 938.03M
Common Stock, Shares, Outstanding 36.43M 36.04M 36.55M 37.69M 41.15M 43.78M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 122.33M 298.79M 529.13M 88.36M 268.26M 588.49M
Payments to Acquire Property, Plant, and Equipment 53.70M 56.16M 59.86M 40.36M 37.44M 32.87M
Net Cash Provided by (Used in) Investing Activities -53.70M -56.16M -59.86M -40.36M -32.44M -31.47M
Payments for Repurchase of Common Stock 0 50.53M 100.03M 299.67M 299.34M 45.26M
Payments of Dividends 56.36M 116.18M 112.00M 118.11M 60.12M 26.26M
Net Cash Provided by (Used in) Financing Activities 2.04M -174.82M -332.64M -819.27M -352.71M 324.84M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CRI CIK 0001060822), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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