Carter's, Inc. (CRI) Financials

CRI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.5 billion 1.6 billion
Dec. 31, 2025 2.6 billion 1.6 billion
Sept. 30, 2025 2.5 billion 1.6 billion
June 30, 2025 2.5 billion 1.6 billion

CRI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -543000 3.7 million
Dec. 31, 2025 247.6 million 1.6 million
Sept. 30, 2025 -144.1 million 3.7 million
June 30, 2025 24.1 million 5.2 million

CRI Net Income
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DateNet Income
March 31, 2026 13.9 million
Dec. 31, 2025 64.2 million
Sept. 30, 2025 11.6 million
June 30, 2025 446000

CRI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 473.4 million 495.4 million -
Dec. 31, 2025 487.1 million 567.2 million 508.5 million
Sept. 30, 2025 184.2 million 498.7 million 679.7 million
June 30, 2025 338.2 million 498.5 million 625.8 million

CRI Shares Outstanding
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DateShares Outstanding
March 31, 2026 35.4 million
Dec. 31, 2025 35.4 million
Sept. 30, 2025 35.4 million
June 30, 2025 35.4 million

CRI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 7.0 million - 270.0 million -
Dec. 31, 2025 11.0 million - 319.6 million -
Sept. 30, 2025 16.1 million - 318.0 million -
June 30, 2025 16.2 million - 281.0 million -

CRI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 681.1 million 387.2 million
Dec. 31, 2025 925.5 million 525.3 million
Sept. 30, 2025 757.8 million 416.2 million
June 30, 2025 585.3 million 303.6 million

CRI Revenue by Segment
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CRI

Price: $37.60

52 week price:
23.38
44.44

Dividend Yield: 2.57%

5-year range yield:
1.64%
7.56%

Forward Dividend Yield: 2.57%

Payout Ratio: 49.61%

Payout Ratio Range:
-33.37%
2043.95%

Dividend Per Share: 1.00 USD

Earnings Per Share: 2.49 USD

P/E Ratio: 13.14

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Retail

Country: United States

Volume: 612200

Ebitda: 153.1 million

Market Capitalization: 1.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 0.25%

DGR5: 30.00%

DGR10: 30.00%

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