Carter's financials
$31.28+0.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Jan 3 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615.5M | $681.1M | $925.5M | $757.8M | $585.3M | $629.8M | $859.7M | $758.5M | $564.4M | $661.5M | $857.9M | $791.7M |
| Gross profit | $412.6M | $293.9M | $400.2M | $341.6M | $281.8M | $291.1M | $411.0M | $356.0M | $282.9M | $315.2M | $418.2M | $376.4M |
| Gross margin | 67.0% | 43.1% | 43.2% | 45.1% | 48.1% | 46.2% | 47.8% | 46.9% | 50.1% | 47.6% | 48.7% | 47.5% |
| Operating income | $139.8M | $28.4M | $84.7M | $29.1M | $4.0M | $26.1M | $83.2M | $77.0M | $35.4M | $55.0M | $152.6M | $87.7M |
| Net income | $102.1M | $13.9M | $63.0M | $11.3M | $215.0K | $15.3M | $60.2M | $57.1M | $27.1M | $37.3M | $104.5M | $64.9M |
| Net margin | 16.6% | 2.0% | 6.8% | 1.5% | 0.0% | 2.4% | 7.0% | 7.5% | 4.8% | 5.6% | 12.2% | 8.2% |
| Diluted EPS | $2.87 | $0.39 | $1.78 | $0.32 | $0.01 | $0.43 | $1.71 | $1.62 | $0.76 | $1.04 | $2.90 | $1.78 |
| EBITDA | $151.0M | $42.1M | $99.4M | $42.9M | $15.8M | $39.4M | $127.5M | $91.4M | $49.9M | $69.9M | $152.6M | $103.8M |
| Operating cash flow | $195.9M | $6.4M | $258.6M | -$128.0M | $40.3M | -$48.6M | $287.5M | -$80.4M | $117.2M | -$25.6M | $323.3M | -$3.5M |
| Free cash flow | $190.0M | -$543.0K | $247.6M | -$144.1M | $24.1M | -$59.0M | $270.9M | -$95.7M | $104.9M | -$37.6M | $306.0M | -$19.6M |
| Diluted shares | 35.6M | 35.5M | 35.5M | 35.4M | 35.4M | 35.3M | 35.2M | 35.3M | 35.7M | 35.9M | 36.0M | 36.4M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $653.6M | $473.4M | $487.1M | $184.2M | $338.2M | $320.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $567.8M | $567.5M | $567.2M | $498.7M | $498.5M | $498.3M |
| Total assets | $2.73B | $2.48B | $2.57B | $2.47B | $2.46B | $2.33B |
| Total liabilities | $1.71B | $1.56B | $1.64B | $1.60B | $1.60B | $1.48B |
| Shareholders' equity | $1.03B | $928.5M | $925.0M | $864.6M | $853.9M | $847.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology