Carter's Inc. (CRI) Financials

CRI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.7 billion 1.7 billion
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

CRI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 190.0 million ?
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

CRI Net Income
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DateNet Income
June 30, 2026 102.1 million
March 31, 2026 13.9 million
Dec. 31, 2025 64.2 million
Sept. 30, 2025 11.6 million

CRI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 653.6 million 567.8 million 617.0 million
March 31, 2026 473.4 million 567.5 million 628.8 million
Dec. 31, 2025 487.1 million 567.2 million 644.9 million
Sept. 30, 2025 184.2 million 498.7 million 679.7 million

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

CRI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 5.8 million - 276.1 million -
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 -

CRI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 615.5 million 202.9 million
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

CRI Revenue by Segment
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CRI

Price: $33.55

52 week price:
27.15
44.44

Dividend Yield: 2.98%

5-year range yield:
1.64%
7.56%

Forward Dividend Yield: 2.98%

Payout Ratio: 49.61%

Payout Ratio Range:
-33.37%
2043.95%

Dividend Per Share: 1.00 USD

Earnings Per Share: 5.38 USD

P/E Ratio: 7.43

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Retail

Country: United States

Volume: 612200

Ebitda: 153.1 million

Market Capitalization: 1.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 0.25%

DGR5: 30.00%

DGR10: 30.00%

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