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Carter’s Inc (CRI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · APPAREL RETAIL · DATA UPDATED 2026-09-17

Carter’s Inc (CRI) operates in the APPAREL RETAIL industry and is headquartered in Atlanta, United States with about 15,400 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, CRI reported $2.9B in revenue and $92M in net income.

Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear in the United States and internationally. It operates through three segments: U.S. Retail, U.S. Wholesale, and International.

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CRI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$3.0B	$2.9B	$2.8B	$2.9B	$3.2B	$3.5B	$3.0B	$3.5B	$3.5B	$3.4B	$3.2B	$3.0B	$2.9B	$2.6B	$2.4B	$2.1B	$1.7B	$1.6B	$1.5B	$1.4B	$1.3B
Gross Profit	$1.4B	$1.3B	$1.4B	$1.4B	$1.5B	$1.7B	$1.3B	$1.5B	$1.5B	$1.5B	$1.4B	$1.3B	$1.2B	$1.1B	$938M	$691M	$636M	$604M	$514M	$483M	$488M
Gross Margin %	48.6%	45.4%	48.0%	47.4%	45.8%	47.7%	43.4%	42.9%	43.2%	43.6%	43.1%	41.7%	40.9%	41.5%	39.4%	32.8%	36.4%	38.0%	34.5%	34.2%	36.4%
Operating Income (EBIT)	$275M	$144M	$255M	$323M	$379M	$497M	$190M	$372M	$391M	$420M	$427M	$393M	$333M	$264M	$262M	$187M	$243M	$196M	$135M	($6M)	$165M
Operating Margin %	9.2%	5.0%	9.0%	11.0%	11.8%	14.3%	6.3%	10.6%	11.3%	12.3%	13.3%	13.0%	11.5%	10.0%	11.0%	8.9%	13.9%	12.3%	9.1%	-0.4%	12.3%
Net Income	$195M	$92M	$186M	$232M	$250M	$340M	$110M	$264M	$282M	$303M	$258M	$238M	$195M	$160M	$161M	$114M	$146M	$116M	$75M	($71M)	$87M
Net Margin %	6.6%	3.2%	6.5%	7.9%	7.8%	9.7%	3.6%	7.5%	8.2%	8.9%	8.1%	7.9%	6.7%	6.1%	6.8%	5.4%	8.4%	7.3%	5.0%	-5.0%	6.5%
EBITDA	$334M	$203M	$343M	$400M	$425M	$593M	$329M	$462M	$480M	$504M	$499M	$464M	$405M	$331M	$302M	$221M	$274M	$225M	$149M	$25M	$165M
Earnings Per Share (EPS)	$5.50	$2.59	$5.22	$6.35	$6.44	$7.90	$2.53	$5.90	$6.05	$6.29	$5.12	$4.54	$3.67	$2.79	$2.73	$1.96	$2.48	$1.97	$1.29	$-1.22	$1.42
Shares Outstanding (M)	35M	35M	36M	37M	39M	43M	43M	45M	47M	48M	50M	52M	53M	58M	59M	58M	59M	59M	58M	58M	61M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CRI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$615M	$681M	$925M	$758M	$585M	$630M	$860M	$758M
Gross Profit	$413M	$294M	$400M	$342M	$282M	$291M	$411M	$356M
Gross Margin %	67.0%	43.1%	43.2%	45.1%	48.1%	46.2%	47.8%	46.9%
Operating Income (EBIT)	$138M	$24M	$85M	$29M	$4M	$26M	$83M	$77M
Operating Margin %	22.4%	3.5%	9.2%	3.8%	0.7%	4.1%	9.7%	10.2%
Net Income	$105M	$14M	$64M	$12M	$0M	$16M	$62M	$58M
Net Margin %	17.1%	2.1%	6.9%	1.5%	0.1%	2.5%	7.2%	7.7%
EBITDA	$151M	$45M	$102M	$36M	$23M	$42M	$98M	$93M
Earnings Per Share (EPS)	$2.96	$0.40	$1.81	$0.33	$0.01	$0.44	$1.74	$1.65
Shares Outstanding (M)	35M	35M	35M	35M	35M	35M	35M	35M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CRI Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$333M	$122M	$299M	$529M	$88M	$268M	$588M	$387M	$356M	$330M	$369M	$308M	$282M	$210M	$279M	$81M	$86M	$188M	$184M	$52M	$88M
Capital Expenditures (CapEx)	$40M	$54M	$56M	$60M	$40M	$37M	$33M	$61M	$64M	$69M	$89M	$103M	$107M	$221M	$83M	$45M	$40M	$33M	$38M	$22M	$31M
Free Cash Flow (FCF)	$293M	$69M	$243M	$469M	$48M	$231M	$556M	$326M	$292M	$260M	$281M	$204M	$175M	($11M)	$195M	$36M	$46M	$155M	$146M	$30M	$57M
FCF Margin %	9.8%	2.4%	8.5%	15.9%	1.5%	6.6%	18.4%	9.3%	8.5%	7.6%	8.8%	6.8%	6.1%	-0.4%	8.2%	1.7%	2.6%	9.8%	9.8%	2.1%	4.3%
Dividends Paid	$37M	$56M	$116M	$112M	$118M	$60M	$26M	$90M	$84M	$71M	$66M	$46M	$40M	$28M	$0M	$0M	$0M	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CRI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$196M	$6M	$259M	($128M)	$40M	($49M)	$287M	($80M)
Capital Expenditures (CapEx)	$6M	$7M	$11M	$16M	$16M	$10M	$17M	$15M
Free Cash Flow (FCF)	$190M	($1M)	$248M	($144M)	$24M	($59M)	$271M	($96M)
FCF Margin %	30.9%	-0.1%	26.8%	-19.0%	4.1%	-9.4%	31.5%	-12.6%
Dividends Paid	$9M	$9M	$9M	$9M	$9M	$29M	$29M	$29M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CRI Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$2.7B	$2.6B	$2.4B	$2.4B	$2.4B	$3.2B	$3.4B	$2.8B	$2.1B	$2.1B	$1.9B	$2.0B	$1.9B	$1.8B	$1.6B	$1.4B	$1.3B	$1.2B	$1.1B	$975M	$1.1B
Cash & Cash Equivalents	$654M	$487M	$413M	$351M	$212M	$984M	$1.1B	$214M	$170M	$178M	$299M	$381M	$341M	$287M	$382M	$233M	$247M	$335M	$162M	$49M	$69M
Total Liabilities	$1.7B	$1.6B	$1.6B	$1.5B	$1.6B	$2.2B	$2.5B	$1.9B	$1.2B	$1.2B	$1.2B	$1.1B	$1.1B	$1.1B	$645M	$597M	$577M	$653M	$624M	$593M	$628M
Total Debt (Short + Long-Term)	$133M	$704M	$629M	$633M	$759M	$1.1B	$1.2B	$755M	$615M	$637M	$1.2B	$1.2B	$1.2B	$586M	$186M	$236M	$236M	$335M	$338M	$342M	$345M
Total Shareholders' Equity	$1.0B	$925M	$855M	$845M	$796M	$950M	$938M	$880M	$869M	$857M	$788M	$875M	$787M	$701M	$985M	$806M	$680M	$556M	$427M	$382M	$495M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CRI viewer.

Other Companies in APPAREL RETAIL

ANF · Abercrombie & Fitch Company — $6 billion
BOOT · Boot Barn Holdings Inc — $4 billion
AEO · American Eagle Outfitters Inc — $3 billion
BKE · Buckle Inc — $2 billion
REF · Reformation Inc. — $809 million
BURL · Burlington Stores Inc — $15 billion
GAP · The Gap, Inc. — $7 billion
URBN · Urban Outfitters Inc — $6 billion

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