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

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

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Columns are period end dates

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