Saturday 17 October 2026 Export CRI’s income statement to Excel — free account

Carter's, Inc.

Carter's, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 1.91% from fiscal 2024. In the quarter to June 2026, revenue grew 5.16%, EPS grew 28,600.0%, free cash flow grew 688.4% and total debt rose 13.9%, each against the same quarter a year earlier.

31.45 1.19 −3.65%

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Market cap: $1.2B
P/E: 5.9×
Fwd P/E: 11.6×
Dividend yield: 3.18%
F-score: 5/9
Altman Z: 2.60
Beneish M: −2.61
Dividend safety: 42/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	10.33%	10.06%	9.94%	20.50%
Piotroski F-Score Full definition →		6	5	6	6
ROA Full definition →		3.61%	3.58%	3.67%	7.43%
ROIC Full definition →		7.55%	8.95%	8.94%	18.72%
Return on Tangible Assets Full definition →		10.66%	9.41%	9.22%	18.28%
Average Days of Receivables Full definition →		30.65	22.49	24.33	20.56
Free Cash Flow per Share Full definition →		2.59	1.94	3.58	8.23
Free Cash Flow Full definition →		91.97	68.63	127.08	293.01
Capital Expenditures Full definition →		(59.19)	(53.70)	(50.32)	(39.95)
Other line items
Cash ROIC Full definition →		5.94%	3.47%	6.45%	13.03%
Accounts Receivable Turnover Full definition →		11.68	15.52	14.73	19.34
Accounts Payable Turnover Full definition →		5.86	6.55	8.42	4.86
Inventory Turnover Full definition →		2.39	3.03	3.47	2.56
Average Days of Payables Full definition →		58.18	54.32	42.19	77.13
Days of Inventory on Hand Full definition →		158.90	125.51	104.18	137.68
Tax Rate Full definition →		(0.22)	(0.19)	(0.19)	(0.21)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		41.35%	41.02%	40.29%	39.72%
Share Based Compensation of Revenue Full definition →		0.80%	0.70%	0.48%	0.43%
Interest Coverage Full definition →		4.59	4.21	3.83	6.78
Operating CF/Net income Full definition →		1.73	1.37	2.01	1.73
Depreciation/Fixed assets Full definition →		0.30	0.31	0.32	0.32
Capex/Depreciation Full definition →		(1.05)	(0.94)	(0.88)	(0.70)
Revenue per Share Full definition →		79.92	81.86	83.11	83.73
Operating CF per Share Full definition →		4.26	3.46	5.00	9.36
Capex per Share Full definition →		(1.67)	(1.52)	(1.42)	(1.12)
Capex to Sales Full definition →		0.02	0.02	0.02	0.01

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Columns are period end dates

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