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General information

Country: UNITED STATES

Sector: Apparel Retail

Carter`s, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter`s, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Precious Baby, Little Planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Wholesale, and International. Its Carter`s products include babies and young children products, such as bodysuits, pants, dresses, knit sets, blankets, layette essentials, bibs, booties, sleep and play products, rompers, and jumpers; and OshKosh brand products comprise playclothes that include tops, overalls, jeans, sweaters and hoodies, shorts, shortalls, leggings and dresses, pants, graphic tees, and outerwear. The company also provides products for playtime, travel, mealtime, bathtime, and homegear, as well as kid`s bags and diaper bags under the Skip Hop brand. In addition, it offers bedding, cribs, footwear, gift sets, hair accessories, jewelry, outerwear, paper goods, socks, shoes, diaper bags, swimwear, and toys. The company operates 18,000 wholesale locations, including department stores, national chain stores, specialty stores, and discount retailers. As of February 24, 2020, it operated approximately 1,100 company-operated stores. The company also sells its products through online Websites, carters.com, oshkosh.com, cartersoshkosh.ca, and ca...
Website: carters.com



Growth: Good revenue growth rate >200%, there is acceleration compared to average historical growth rates 5.3%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +32.4%

Profitability: LTM EBITDA margin is positive, +11.5%. On average the margin is decreasing unsteadily. Gross margin is high, +48.0%. In the last quarter the company beat the estimated EPS, +66.1%. The company was ahead of estimated EPS in 60% of quarters (showing a gain of +$0.18 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 4.4%. Free cash flow yield 14.2% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 48.8% higher than minimum and 60.0% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 5.7x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: CRI
Share price, USD:  (0.0%)35.2
year average price 33.35  


year start price 51.80 2025-02-12

max close price 52.88 2025-02-14

min close price 23.65 2025-08-01

current price 35.20 2026-02-12
Common stocks: 40 291 600

Dividend Yield:  4.4%
FCF Yield LTM: 14.2%
EV / LTM EBITDA: 3.8x
EV / EBITDA annualized: 1.6x
Last revenue growth (y/y):  > +200.0%
Last growth of EBITDA (y/y):  +133.3%
Historical revenue growth:  +5.3%
Historical growth of EBITDA:  -8.7%
EV / Sales: 0.4x
Margin (EBITDA LTM / Revenue): 11.5%
Fundamental value created in LTM:
Market Cap ($m): 1 418
Net Debt ($m): 717
EV (Enterprise Value): 2 135
Price to Book: 1.6x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-16zacks.com

Is Carter's Wholesale Segment Weakness Dragging Overall Growth?

2025-11-17businesswire.com

Carter's and March of Dimes Partner to Support Families During Prematurity Awareness Month

2025-11-13businesswire.com

Carter's, Inc. Announces Closing of Sale of $575 Million 7.375% Senior Notes Due 2031

2025-10-29businesswire.com

Carter's, Inc. Announces Upsize and Pricing of Senior Notes Offering

2025-10-28businesswire.com

Carter's, Inc. Announces Proposed Senior Notes Offering

2025-10-27zacks.com

Carter's Q3 Earnings Miss Estimates, U.S. Retail Sales Up Y/Y

2025-10-22zacks.com

Carter's Q3 Earnings on Deck: Will Adverse Trends Hurt Performance?

2025-10-17businesswire.com

OshKosh B'gosh Introduces the Reissued Collection, Iconic Styles Pulled from the Vault, Modernized for Today's Families

2025-10-17businesswire.com

Carter's, Inc. to Report Third Quarter Fiscal 2025 Results on Monday, October 27, 2025

2025-10-10seekingalpha.com

Carter's: Oversold With Potential Catalysts
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-27 2025-06-28 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2021-12-31 2020-12-31
symbol CRI CRI CRI CRI CRI CRI CRI CRI CRI CRI CRI CRI CRI CRI
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-27 2025-07-25 2024-10-25 2024-07-26 2024-04-26 2023-10-27 2023-07-28 2023-04-28 2022-10-28
acceptedDate 2025-10-27 11:53:41 2025-07-25 12:07:37 2025-02-25 12:06:58 2024-10-25 12:05:00 2024-07-26 13:04:20 2024-04-26 13:11:29 2024-02-27 12:31:26 2023-10-27 11:31:19 2023-07-28 12:58:46 2023-04-28 12:15:36 2023-02-24 12:22:51 2022-10-28 12:22:20 2022-02-25 11:28:50 2021-02-26 12:28:08
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 758M 585M 2 844M 758M 564M 661M 2 946M 792M 600M 696M 3 213M 819M 3 486M 3 024M
costOfRevenue 416M 304M 1 479M 402M 281M 346M 1 550M 415M 308M 386M 1 740M 448M 1 824M 1 711M
grossProfit 342M 282M 1 365M 356M 283M 315M 1 396M 376M 292M 309M 1 472M 371M 1 662M 1 313M
grossProfitRatio 0.451 0.481 0.469 0.501 0.476 0.475 0.486 0.445 0.453
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 834M 0 0 0 832M 0 0 0 0 0 884M 839M
sellingAndMarketingExpenses 0 0 261M 0 0 0 258M 0 0 0 0 0 310M 267M
sellingGeneralAndAdministrativeExpenses 318M 281M 1 095M 285M 247M 265M 1 094M 289M 259M 260M 1 110M 286M 1 194M 1 106M
otherExpenses -5M -3M 15M -6M -404 000 -274 000 -21M -507 000 767 000 -7M -17M -7M -29M 18M
operatingExpenses 313M 278M 1 110M 279M 247M 265M 1 073M 289M 254M 253M 1 093M 279M 1 165M 1 124M
costAndExpenses 729M 581M 2 589M 681M 529M 612M 2 622M 704M 563M 640M 2 834M 727M 2 989M 2 834M
interestIncome 3M 4M 11M 2M 3M 3M 5M -1M 1M 700 000 1M 257 000 1M 2M
interestExpense 7M 8M 31M 7M 8M 8M 34M 9M 8M 10M 43M 10M 60M 56M
depreciationAndAmortization 14M 14M 58M 14M 14M 15M 64M 16M 17M 17M 65M 16M 94M 94M
ebitda 36M 23M 343M 93M 54M 65M 400M 93M 56M 73M 425M 108M 593M 329M
ebitdaratio 0.047 0.039 0.122 0.088 0.098 0.118 0.094 0.105 0.132
operatingIncome 29M 4M 255M 77M 35M 50M 323M 93M 38M 56M 379M 92M 497M 190M
operatingIncomeRatio 0.038 0.007 0.102 0.063 0.075 0.118 0.063 0.081 0.112
totalOtherIncomeExpensesNet -14M -2M -24M -6M -5M 126 000 -21M -8M 767 000 -9M -62M -11M -59M -55M
incomeBeforeTax 15M 2M 231M 71M 34M 50M 302M 85M 31M 48M 317M 81M 438M 135M
incomeBeforeTaxRatio 0.02 0.003 0.093 0.061 0.076 0.108 0.052 0.069 0.099
incomeTaxExpense 3M 1M 45M 12M 7M 12M 70M 19M 7M 12M 67M 16M 99M 25M
netIncome 12M 446 000 186M 58M 28M 38M 233M 66M 24M 36M 250M 65M 340M 110M
netIncomeRatio 0.015 0.001 0.077 0.049 0.057 0.084 0.04 0.052 0.079
eps 0.32 0.006 5.12 1.62 0.76 1.04 6.24 1.78 0.64 0.95 6.34 1.67 7.83 2.51
epsdiluted 0.32 0.006 1.62 0.76 1.04 1.78 0.64 0.95 1.67
weightedAverageShsOut 35M 35M 36M 35M 36M 36M 37M 36M 37M 37M 39M 38M 43M 43M
weightedAverageShsOutDil 35M 35M 36M 35M 36M 36M 37M 36M 37M 37M 39M 38M 43M 43M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-25 2024-02-27 2023-02-24 2022-02-25 2021-02-26
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -20M -29M -42M -59M -55M
ebit 286M 336M 360M 499M 235M
nonOperatingIncomeExcludingInterest -31M -13M 20M -2M -45M
netIncomeFromContinuingOperations 186M 233M 250M 340M 110M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 1 0 -2000 -11 000 -3000
bottomLineNetIncome 182M 228M 246M 336M 109M
epsDiluted 5.12 6.24 6.34 7.81 2.5

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-27 2025-06-28 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2021-12-31 2020-12-31
symbol CRI CRI CRI CRI CRI CRI CRI CRI CRI CRI CRI CRI CRI CRI
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-27 2025-07-25 2024-10-25 2024-07-26 2024-04-26 2023-10-27 2023-07-28 2023-04-28 2022-10-28
acceptedDate 2025-10-27 11:53:41 2025-07-25 12:07:37 2025-02-25 12:06:58 2024-10-25 12:05:00 2024-07-26 13:04:20 2024-04-26 13:11:29 2024-02-27 12:31:26 2023-10-27 11:31:19 2023-07-28 12:58:46 2023-04-28 12:15:36 2023-02-24 12:22:51 2022-10-28 12:22:20 2022-02-25 11:28:50 2021-02-26 12:28:08
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 184M 338M 413M 176M 317M 268M 351M 169M 175M 158M 212M 122M 984M 1 102M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 184M 338M 413M 176M 317M 268M 351M 169M 175M 158M 212M 122M 984M 1 102M
netReceivables 238M 140M 195M 247M 132M 224M 184M 241M 133M 224M 199M 266M 231M 187M
inventory 656M 619M 502M 607M 599M 473M 537M 621M 682M 614M 745M 899M 648M 599M
otherCurrentAssets 56M 61M 13M 42M 54M 52M 13M 38M 57M 47M 34M 74M 36M 58M
totalCurrentAssets 1 134M 1 158M 1 143M 1 072M 1 102M 1 017M 1 101M 1 068M 1 045M 1 043M 1 189M 1 360M 1 900M 1 946M
propertyPlantEquipmentNet 801M 759M 758M 743M 691M 705M 712M 687M 678M 675M 682M 673M 704M 855M
goodwill 208M 209M 207M 209M 209M 210M 211M 209M 211M 210M 209M 208M 212M 212M
intangibleAssets 290M 291M 292M 322M 323M 325M 325M 326M 327M 328M 329M 339M 342M 345M
goodwillAndIntangibleAssets 498M 500M 498M 209M 533M 534M 536M 536M 538M 538M 538M 547M 554M 557M
longTermInvestments 0 0 20M 19M 18M 18M 17M -41M -45M 0 15M 0 18M 20M
taxAssets 0 0 0 49M 49M 48M 0 41M 45M 46M 0 0 0 0
otherNonCurrentAssets 37M 38M 14M 287M -38M -36M 13M 29M 28M -19M 15M 31M 13M 14M
totalNonCurrentAssets 1 336M 1 297M 1 290M 1 307M 1 253M 1 269M 1 277M 1 252M 1 243M 1 241M 1 251M 1 251M 1 288M 1 447M
otherAssets 0 0 0 0 1 0 0 0 0 0 0 0 0 0
totalAssets 2 469M 2 456M 2 433M 2 378M 2 356M 2 286M 2 379M 2 320M 2 288M 2 283M 2 440M 2 612M 3 188M 3 393M
accountPayables 240M 306M 248M 274M 314M 191M 242M 222M 281M 180M 264M 318M 407M 472M
shortTermDebt 151M 124M 0 132M 258M 133M 0 136M 137M 139M 142M 155M 134M 185M
taxPayables 18M 10M 28M 12M 8M 26M 26M 20M 12M 23M 28M 19M 27M 32M
deferredRevenue 25M 25M 0 25M 27M 28M 25M 29M 28M 0 29M 0 28M 24M
otherCurrentLiabilities 68M 60M 89M 44M -52M 66M 39M 77M 70M 91M 30M 92M 37M 45M
totalCurrentLiabilities 502M 526M 509M 484M 528M 419M 512M 464M 518M 411M 529M 566M 717M 793M
longTermDebt 1 028M 1 000M 498M 984M 934M 498M 497M 994M 918M 994M 617M 1 167M 991M 990M
deferredRevenueNonCurrent 0 0 0 179 000 357 000 536 000 0 893 000 1M 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 41M 42M 38M 49M 49M 48M 41M 41M 45M 46M 41M 49M 41M 53M
otherNonCurrentLiabilities 34M 33M 32M 33M 33M 479M 34M 34M 32M 35M 35M 785M 46M 65M
totalNonCurrentLiabilities 1 103M 1 076M 1 070M 1 065M 1 016M 1 025M 1 022M 1 070M 996M 1 075M 1 114M 1 258M 1 521M 1 662M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 680M 626M 632M 616M 566M 444M 584M 563M 558M 556M 422M 586M 442M 554M
totalLiabilities 1 605M 1 602M 1 579M 1 549M 1 544M 1 444M 1 533M 1 534M 1 513M 1 485M 1 643M 1 823M 2 238M 2 455M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 365 000 365 000 360 000 360 000 363 000 366 000 366 000 370 000 374 000 378 000 377 000 385 000 411 000 438 000
retainedEarnings 874M 872M 894M 861M 844M 867M 869M 814M 800M 828M 830M 828M 979M 953M
accumulatedOtherComprehensiveIncomeLoss -28M -33M -44M -32M -33M -26M -24M -29M -25M -30M -34M -41M -29M -33M
othertotalStockholdersEquity 18M 14M 0 0 0 0 0 0 0
totalStockholdersEquity 865M 854M 855M 829M 812M 841M 845M 785M 775M 798M 796M 788M 950M 938M
totalEquity 865M 854M 855M 829M 812M 841M 845M 785M 775M 798M 796M 788M 950M 938M
totalLiabilitiesAndStockholdersEquity 2 469M 2 456M 2 378M 2 356M 2 286M 2 320M 2 288M 2 283M 2 612M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 2 469M 2 456M 2 433M 2 378M 2 356M 2 286M 2 379M 2 320M 2 288M 2 283M 2 440M 2 612M 3 188M 3 393M
totalInvestments 0 0 20M 19M 18M 18M 17M -41M -45M 0 15M 0 18M 20M
totalDebt 1 178M 1 124M 1 130M 1 114M 1 063M 1 075M 1 082M 1 130M 1 055M 1 133M 1 181M 1 322M 1 567M 1 729M
netDebt 994M 786M 717M 938M 747M 808M 730M 961M 881M 975M 969M 1 200M 583M 627M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-25 2024-02-27 2023-02-24 2022-02-25 2021-02-26
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 178M 159M 179M 215M 168M
otherReceivables 17M 25M 20M 16M 18M
prepaids 19M 16M 0 0 0
totalPayables 276M 268M 292M 434M 504M
otherPayables 28M 26M 28M 27M 32M
accruedExpenses 12M 45M 35M 85M 34M
capitalLeaseObligationsCurrent 131M 135M 0 0 0
capitalLeaseObligationsNonCurrent 502M 449M 422M 442M 554M
treasuryStock 0 0 0 0 0
additionalPaidInCapital 4M 0 0 0 18M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-27 2025-06-28 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2021-12-31 2020-12-31
symbol CRI CRI CRI CRI CRI CRI CRI CRI CRI CRI CRI CRI CRI CRI
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-27 2025-07-25 2024-10-25 2024-07-26 2024-04-26 2023-10-27 2023-07-28 2023-04-28 2022-10-28
acceptedDate 2025-10-27 11:53:41 2025-07-25 12:07:37 2025-02-25 12:06:58 2024-10-25 12:05:00 2024-07-26 13:04:20 2024-04-26 13:11:29 2024-02-27 12:31:26 2023-10-27 11:31:19 2023-07-28 12:58:46 2023-04-28 12:15:36 2023-02-24 12:22:51 2022-10-28 12:22:20 2022-02-25 11:28:50 2021-02-26 12:28:08
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 12M 446 000 186M 58M 27M 37M 233M 66M 24M 36M 250M 65M 340M 110M
depreciationAndAmortization 14M 14M 58M 14M 14M 15M 64M 16M 17M 16M 65M 17M 94M 94M
deferredIncomeTax -3M -3M -6M -737 000 342 000 7M -600 000 -5M -757 000 5M -740 000 3M -14M -23M
stockBasedCompensation 4M 5M 18M 5M 4M 5M 19M 4M 7M 4M 22M 5M 21M 13M
changeInWorkingCapital -171M 22M 12M -165M 68M -93M 226M -88M 121M -16M -288M -224M -180M 328M
accountsReceivables -103M 63M -14M -119M 91M -41M 15M -111M 92M -25M 33M -83M -46M 58M
inventory -40M -141M 26M -12M -132M 61M 223M 57M -64M 134M -107M -55M -53M -8M
accountsPayables -33M 112M 2M -46M 110M -91M -17M -52M 102M -112M -229M -93M -101M 268M
otherWorkingCapital 5M -11M -3M 12M -2M -22M 4M 18M -9M -13M 15M 7M 21M 10M
otherNonCashItems 16M 2M 32M 8M -34M 108M -12M 4M -926 000 -3M 40M 9M 7M 67M
netCashProvidedByOperatingActivities -128M 40M 299M -80M 117M -26M 529M -3M 167M 42M 88M -124M 268M 588M
investmentsInPropertyPlantAndEquipment -16M -16M -56M 0 -12M -12M -60M -16M -13M -14M -40M -11M -37M -33M
acquisitionsNet 0 0 0 0 0 0 0 0 0 0 0 0 0 0
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 5M 1M
otherInvestingActivites 0 0 -15M -12M 0 0 0 0 0
netCashUsedForInvestingActivites -16M -16M -15M -12M -12M -16M -13M -14M -11M
debtRepayment 0 0 0 0 0 -70M -80M -40M 0
commonStockIssued 0 0 0 0 367 000 301 000 545M 83 000 0
commonStockRepurchased 0 -110 000 -51M -17M -25M -9M -100M -28M -30M -14M -300M -66M -299M -45M
dividendsPaid -9M -9M -29M -29M -29M -28M -28M -28M -29M
otherFinancingActivites -157 000 0 -133 000 -58 000 -7M 140M -545M 0 120M
netCashUsedProvidedByFinancingActivities -9M -9M -46M -54M -45M 15M -139M -83M 25M
effectOfForexChangesOnCash -616 000 3M -6M 300 000 -2M -722 000 3M -530 000 857 000 329 000 -1M -407 000 -1M 6M
netChangeInCash -154M 17M 62M -141M 49M -84M 139M -5M 17M -54M -773M -110M -118M 888M
cashAtEndOfPeriod 184M 338M 413M 176M 317M 268M 351M 169M 175M 158M 212M 122M 984M 1 102M
cashAtBeginningOfPeriod 338M 321M 351M 317M 268M 351M 212M 175M 158M 212M 984M 231M 1 102M 214M
operatingCashFlow -128M 40M 299M -80M 117M -26M 529M -3M 167M 42M 88M -124M 268M 588M
capitalExpenditure -16M -16M -56M -15M -12M -12M -60M -16M -13M -14M -40M -11M -37M -33M
freeCashFlow -144M 24M 243M -96M 105M -38M 469M -20M 155M 28M 48M -134M 231M 556M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-25 2024-02-27 2023-02-24 2022-02-25 2021-02-26
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 0 0 0 0 0
netCashProvidedByInvestingActivities -56M -60M -40M -32M -31M
netDebtIssuance 0 -120M -380M 0 400M
longTermNetDebtIssuance 0 -120M -500M 0 500M
shortTermNetDebtIssuance 0 0 120M 0 -100M
netStockIssuance -51M -100M -300M -299M -45M
netCommonStockIssuance -51M -100M -300M -299M -45M
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -116M -112M -118M -60M -26M
commonDividendsPaid -116M -112M -118M -60M -26M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -8M -606 000 -21M 7M -4M
netCashProvidedByFinancingActivities -175M -333M -819M -353M 325M
incomeTaxesPaid 51M 77M 64M 0 0
interestPaid 30M 32M 41M 0 0

Earning call transcript

2025 q3
2025-10-27 ET (fiscal 2025 q3)
2025 q2
2025-07-26 ET (fiscal 2025 q2)
2025 q1
2025-04-25 ET (fiscal 2025 q1)
2024 q4
2025-02-25 ET (fiscal 2024 q4)
2024 q3
2024-10-25 ET (fiscal 2024 q3)
2024 q2
2024-07-26 ET (fiscal 2024 q2)
2024 q1
2024-04-26 ET (fiscal 2024 q1)
2023 q4
2024-02-27 ET (fiscal 2023 q4)
2023 q3
2023-10-27 ET (fiscal 2023 q3)
2023 q2
2023-07-28 ET (fiscal 2023 q2)
2023 q1
2023-04-29 ET (fiscal 2023 q1)
2022 q4
2023-02-24 ET (fiscal 2022 q4)
2022 q3
2022-10-30 ET (fiscal 2022 q3)

SEC forms

Show financial reports only

SEC form 8
2026-01-09 06:39 ET
Carter's published news for 2025 q4
SEC form 8
2026-01-09 06:39 ET
Carter's published news for 2025 q4
SEC form 8
2025-10-29 23:50 ET
Carter's published news for 2025 q3
SEC form 8
2025-10-29 23:50 ET
Carter's published news for 2025 q3
SEC form 8
2025-10-28 11:46 ET
Carter's published news for 2025 q3
SEC form 8
2025-10-28 11:46 ET
Carter's published news for 2025 q3
SEC form 10
2025-10-27 15:53 ET
Carter's published news for 2025 q3
SEC form 8
2025-10-27 10:19 ET
Carter's published news for 2025 q3
SEC form 8
2025-10-27 10:19 ET
Carter's reported for 2025 q3
SEC form 8
2025-08-14 21:08 ET
Carter's published news for 2025 q2
SEC form 8
2025-08-14 21:08 ET
Carter's published news for 2025 q2
SEC form 10
2025-07-25 16:07 ET
Carter's reported for 2025 q2
SEC form 8
2025-07-25 06:14 ET
Carter's published news for 2025 q2
SEC form 8
2025-07-25 06:14 ET
Carter's reported for 2025 q2
SEC form 8
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SEC form 8
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Carter's published news for 2025 q1
SEC form 10
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Carter's reported for 2025 q1
SEC form 8
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Carter's published news for 2025 q1
SEC form 8
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Carter's reported for 2025 q1
SEC form 10
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Carter's reported for 2025 q1
SEC form 10
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Carter's published news for 2024 q4
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Carter's published news for 2024 q4
SEC form 8
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Carter's published news for 2024 q4
SEC form 8
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Carter's reported for 2024 q4
SEC form 10
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Carter's published news for 2024 q3
SEC form 8
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Carter's published news for 2024 q3
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Carter's reported for 2024 q3
SEC form 10
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Carter's published news for 2024 q3
SEC form 10
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Carter's published news for 2024 q2
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Carter's reported for 2024 q2
SEC form 10
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Carter's published news for 2024 q2
SEC form 10
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Carter's reported for 2024 q1
SEC form 8
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Carter's published news for 2024 q1
SEC form 8
2024-04-26 06:21 ET
Carter's reported for 2024 q1
SEC form 10
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Carter's reported for 2024 q1
SEC form 10
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Carter's reported for 2023 q4
SEC form 8
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Carter's published news for 2023 q4
SEC form 8
2024-02-27 06:18 ET
Carter's reported for 2023 q4
SEC form 10
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Carter's reported for 2023 q4
SEC form 10
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Carter's reported for 2023 q3
SEC form 8
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Carter's reported for 2023 q3
SEC form 10
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Carter's reported for 2023 q3
SEC form 10
2023-07-28 12:58 ET
Carter's reported for 2023 q2
SEC form 6
2023-07-28 06:18 ET
Carter's reported for 2023 q2
SEC form 10
2023-07-28 00:00 ET
Carter's reported for 2023 q2
SEC form 8
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Carter's reported for 2023 q2
SEC form 10
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Carter's reported for 2023 q1
SEC form 6
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Carter's published news for 2022 q4
SEC form 6
2023-02-28 16:57 ET
Carter's published news for 2022 q4
SEC form 6
2023-02-28 16:55 ET
Carter's published news for 2022 q4
SEC form 6
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Carter's published news for 2022 q4
SEC form 6
2023-02-28 16:52 ET
Carter's published news for 2022 q4
SEC form 6
2023-02-28 16:51 ET
Carter's published news for 2022 q4
SEC form 6
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Carter's published news for 2022 q4
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Carter's published news for 2022 q4
SEC form 6
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Carter's published news for 2022 q4
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Carter's published news for 2022 q4
SEC form 6
2023-02-28 16:42 ET
Carter's published news for 2022 q4
SEC form 6
2023-02-28 16:29 ET
Carter's published news for 2022 q4
SEC form 10
2023-02-24 12:22 ET
Carter's published news for 2022 q4
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2023-02-24 06:26 ET
Carter's published news for 2022 q4
SEC form 10
2023-02-24 00:00 ET
Carter's published news for 2022 q4
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Carter's published news for 2022 q4
SEC form 10
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Carter's published news for 2022 q3
SEC form 6
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Carter's published news for 2022 q3
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Carter's reported for 2022 q3
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Carter's reported for 2022 q3
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Carter's published news for 2022 q2
SEC form 10
2022-07-29 13:29 ET
Carter's published news for 2022 q2
SEC form 6
2022-07-29 06:28 ET
Carter's published news for 2022 q2
SEC form 10
2022-07-29 00:00 ET
Carter's reported for 2022 q2
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2022-07-29 00:00 ET
Carter's reported for 2022 q2
SEC form 6
2022-05-24 16:25 ET
Carter's published news for 2022 q1
SEC form 6
2022-05-24 16:17 ET
Carter's published news for 2022 q1
SEC form 6
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Carter's published news for 2022 q1
SEC form 6
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Carter's published news for 2022 q1
SEC form 6
2022-05-23 17:02 ET
Carter's published news for 2022 q1
SEC form 6
2022-05-23 16:58 ET
Carter's published news for 2022 q1
SEC form 10
2022-04-29 11:00 ET
Carter's published news for 2022 q1
SEC form 6
2022-04-29 06:15 ET
Carter's published news for 2022 q1
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Carter's reported for 2022 q1
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Carter's reported for 2022 q1
SEC form 6
2022-04-14 17:08 ET
Carter's published news for 2022 q1
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2022-04-08 16:21 ET
Carter's published news for 2022 q1
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Carter's published news for 2021 q4
SEC form 10
2022-02-25 11:28 ET
Carter's published news for 2021 q4
SEC form 6
2022-02-25 06:25 ET
Carter's published news for 2021 q4
SEC form 10
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Carter's published news for 2021 q4
SEC form 8
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SEC form 6
2021-11-04 16:29 ET
Carter's published news for 2021 q3
SEC form 6
2021-11-04 16:20 ET
Carter's published news for 2021 q3
SEC form 10
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Carter's published news for 2021 q3
SEC form 6
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Carter's published news for 2021 q3
SEC form 10
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Carter's published news for 2021 q3
SEC form 8
2021-10-29 00:00 ET
Carter's published news for 2021 q3
SEC form 6
2021-08-19 17:10 ET
Carter's published news for 2021 q2
SEC form 10
2021-07-30 11:20 ET
Carter's published news for 2021 q2
SEC form 6
2021-07-30 06:32 ET
Carter's published news for 2021 q2
SEC form 10
2021-07-30 00:00 ET
Carter's published news for 2021 q2
SEC form 8
2021-07-30 00:00 ET
Carter's published news for 2021 q2
SEC form 6
2021-05-21 08:56 ET
Carter's published news for 2021 q1
SEC form 10
2021-04-30 11:58 ET
Carter's published news for 2021 q1
SEC form 6
2021-04-30 06:12 ET
Carter's published news for 2021 q1
SEC form 10
2021-04-30 00:00 ET
Carter's published news for 2021 q1
SEC form 8
2021-04-30 00:00 ET
Carter's published news for 2021 q1
SEC form 6
2021-04-26 16:15 ET
Carter's published news for 2021 q1
SEC form 6
2021-03-30 16:54 ET
Carter's published news for 2020 q4
SEC form 10
2021-02-26 12:28 ET
Carter's published news for 2020 q4
SEC form 6
2021-02-26 06:14 ET
Carter's published news for 2020 q4
SEC form 6
2021-02-02 18:33 ET
Carter's published news for 2020 q4
SEC form 10
2020-10-23 15:07 ET
Carter's published news for 2020 q3
SEC form 6
2020-10-23 06:22 ET
Carter's published news for 2020 q3