Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Carter's, Inc. (CRI) had Revenue of $615.49M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$615.49M
Net Income	$104.96M
Cost of Goods Sold	$202.89M
Gross Profit	$412.60M
Operating Expenses	$475.66M
Operating Income	$139.83M
Non-Operating Income/Expense	$-3.18M
Pre-Tax Income	$136.65M
Normalized Pre-Tax Income	$136.65M
Income after Taxes	$104.96M
Income from Continuous Operations	$104.96M
Consolidated Net Income/Loss	$104.96M
Normalized Income after Taxes	$104.96M
EBIT	$139.83M
EBITDA	$153.42M
Weighted-Average Shares Outstanding (Basic)	35.59M
Weighted-Average Shares Outstanding (Diluted)	35.60M
Earnings per Share (EPS) (Basic)	$2.87
Earnings per Share (EPS) (Diluted)	$2.87
Balance Sheet Financials
Current Assets	$1.47B
Property, Plant, and Equipment	$178.65M
Long-Term Assets	$1.26B
Total Assets	$2.73B
Current Liabilities	$596.22M
Long-Term Debt	$567.81M
Long-Term Liabilities	$1.11B
Total Liabilities	$1.71B
Common Equity	$1.03B
Tangible Shareholders Equity	$532.61M
Shareholders Equity	$1.03B
Common Shares Outstanding	36.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$202.29M
Cash Flow from Investing Activities	$-12.79M
Cash Flow from Financial Activities	$-21.42M
Beginning Cash	$487.07M
End Cash	$653.57M
Increase/Decrease in Cash	$166.50M
Stock-Based Compensation	$7.37M
Common Stock Dividends Paid	$-18.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.55
Gross Margin	67.04%
Operating Margin	22.72%
EBIT Margin	22.72%
EBITDA Margin	--
Pre-Tax Profit Margin	22.20%
Profit Margin	17.05%
Free Cash Flow	$189.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.35
Receiveable Turnover	3.67
Days Sales in Receivables	24.54
Return on Equity	10.22%
Return on Tangible Equity	19.71%
Return on Assets	3.84%
Return on Investments	6.58%
Book Value Per Share	$27.98
Free Cash Flow per Share	$5.32
Operating Cash Flow per Share	$5.68

Data from Zacks Investment Research, Inc.