Carter's, Inc.CRINYSE

Revenue (LTM)

$2.9B

+1.9% YoY

Net Income (LTM)

$92M

-50.5% YoY

Free Cash Flow

$69M

Revenue CAGR (5Y)

-0.8%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Revenue	3,486	3,213↓7.9%	2,946↓8.3%	2,844↓3.4%	2,898↑1.9%
Gross Profit	1,662	1,472↓11.4%	1,396↓5.2%	1,365↓2.2%	1,315↓3.7%
Operating Income	497	379↓23.7%	323↓14.7%	255↓21.2%	144↓43.5%
Net Income	340	250↓26.4%	233↓7.0%	186↓20.2%	92↓50.5%
EBITDA	593	425↓28.3%	400↓5.8%	343↓14.2%	203↓40.8%
EPS Diluted	7.81	6.34↓18.8%	6.24↓1.6%	5.12↓17.9%	2.59↓49.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Cash & Equivalents	984	212↓78.5%	351↑65.9%	413↑17.6%	487↑18.0%
Total Current Assets	1,900	1,189↓37.4%	1,101↓7.4%	1,143↑3.8%	1,271↑11.2%
Total Assets	3,188	2,440↓23.5%	2,379↓2.5%	2,433↑2.3%	2,565↑5.4%
Total Current Liabilities	717	529↓26.3%	512↓3.2%	509↓0.6%	506↓0.6%
Total Liabilities	2,238	1,643↓26.6%	1,533↓6.7%	1,579↑3.0%	1,640↑3.9%
Total Equity	950	796↓16.2%	845↑6.1%	855↑1.1%	925↑8.2%
Total Debt	1,567	1,181↓24.6%	1,082↓8.4%	1,130↑4.5%	1,212↑7.2%
Net Debt	583	969↑66.3%	730↓24.6%	717↓1.8%	725↑1.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Operating Cash Flow	268	88↓67.1%	529↑498.8%	299↓43.5%	122↓59.1%
Capital Expenditure	-37	-40↓7.8%	-60↓48.3%	-56↑6.2%	-54↑4.4%
Free Cash Flow	231	48↓79.2%	469↑877.7%	243↓48.3%	69↓71.7%
Stock-Based Comp	21	22↑4.0%	19↓11.0%	18↓8.3%	20↑13.5%
Net Change in Cash	-118	-773↓554.5%	139↑118.1%	62↓55.8%	74↑20.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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