Carter's financials
$31.28+0.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 3 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 | FY20 Jan 2 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B | $3.02B | $3.52B | $3.46B | $3.44B | $3.20B |
| Gross profit | $1.31B | $1.37B | $1.40B | $1.47B | $1.66B | $1.31B | $1.51B | $1.50B | $1.53B | $1.38B |
| Gross margin | 45.4% | 48.0% | 47.4% | 45.8% | 47.7% | 43.4% | 42.9% | 43.3% | 44.3% | 43.1% |
| Operating income | $143.9M | $254.7M | $323.4M | $379.2M | $497.1M | $163.6M | $337.2M | $352.5M | $419.6M | $383.1M |
| Net income | $89.5M | $181.8M | $228.2M | $246.3M | $335.6M | $108.6M | $261.4M | $279.9M | $300.4M | $255.7M |
| Net margin | 3.1% | 6.4% | 7.7% | 7.7% | 9.6% | 3.6% | 7.4% | 8.1% | 8.7% | 8.0% |
| Diluted EPS | $2.53 | $5.12 | $6.24 | $6.34 | $7.81 | $2.50 | $5.85 | $6.00 | $6.24 | $5.08 |
| EBITDA | $199.2M | $342.7M | $387.5M | $453.4M | $591.2M | $301.8M | $464.0M | $442.2M | $504.0M | $456.6M |
| Operating cash flow | $122.3M | $298.8M | $529.1M | $88.4M | $268.3M | $588.5M | $387.2M | $356.2M | $329.6M | $369.2M |
| Free cash flow | $68.6M | $242.6M | $469.3M | $48.0M | $230.8M | $555.6M | $325.8M | $292.4M | $260.1M | $280.7M |
| Diluted shares | 35.4M | 35.5M | 36.6M | 38.9M | 43.0M | 43.4M | 44.7M | 46.6M | 48.1M | 50.4M |
Balance sheet
| Period end | Jan 3 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $487.1M | $412.9M | $351.2M | $211.7M | $984.3M | $1.10B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Total debt | $567.2M | $498.1M | $497.4M | $616.6M | $991.4M | $989.5M |
| Total assets | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B | $3.39B |
| Total liabilities | $1.64B | $1.58B | $1.53B | $1.64B | $2.24B | $2.45B |
| Shareholders' equity | $925.0M | $854.6M | $845.3M | $796.4M | $950.2M | $938.0M |
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