Carter's, Inc.

Carter's, Inc.

CRIยทNYSE

$39.80

-2.2%
Consumer CyclicalApparel - 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, Carter's My First Love, 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, such as denim apparel products with multiple wash treatments and coordinating garments, overalls, woven bottoms, knit tops, and bodysuits. 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, diaper bags, footwear, gift sets, hair accessories, jewelry, outerwear, paper goods, socks, shoes, swimwear, and toys. The company operates 18,800 wholesale locations, including department stores, national chain stores, and specialty stores. As of December 31, 2021, it operated 980 retail stores. The company also sells its products through its eCommerce websites, such as carters.com, oshkoshbgosh.com, oshkosh.com, and skiphop.com, as well as other international wholesale accounts and licensees. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.

At a Glance

Live Snapshot
Market Cap$1.47B
EPS2.5900
P/E Ratio12.82
Earnings Date07/24/2026
3Y+38.0%
5Y-79.0%
10Y-67.0%
3Y+33.0%
5Y+71.0%
10Y-39.0%
3Y-100.0%
5Y-99.0%
10Y-101.0%
CRI

Carter's, Inc. Cash Conversion Engine

CRI ยท NYSE
Net Income91.80M
Depreciation & Amortization55.26M
Stock-Based Compensation20.25M
Change in Working Capital-57.28M
Others12.46M
Capital Expenditures-53.70M
Free Cash Flow68.63M

Cash Flow Quality Analysis

FCF Conversion Rate

74.8%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

43.9%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-71.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$57.28M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Carter's, Inc. Cash Flow Statement

CRI โ€ข NYSE

Carter's, Inc. Cash Flow StatementJan 2026Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
91.8M
185.5M
232.5M
250M
339.7M
109.7M
263.8M
282.1M
302.8M
258.1M
237.8M
194.7M
160.4M
161.2M
114M
146.5M
115.6M
75.1M
-70.6M
87.2M
55.3M
57.9M
64.1M
65.3M
94.1M
94M
96M
89.7M
84.4M
73.4M
68.4M
74.9M
68.5M
39.8M
32.5M
31.7M
32.3M
31.3M
31.1M
28.8M
-162K
-6.4M
-600K
-740K
-13.5M
-23.3M
-13.3M
-1M
-54.9M
1.3M
8.7M
3.9M
596K
-9.7M
9.1M
4.4M
2.3M
-2M
-9.6M
502K
20.2M
17.8M
19.5M
21.9M
21M
12.8M
16.5M
14.7M
17.5M
16.8M
17M
17.6M
16M
13M
9.6M
7.3M
6.8M
8.7M
0.0
5.9M
12.5M
32.3M
-12.1M
39.7M
6.7M
67.3M
39.7M
18.8M
-1.1M
-2.1M
-5.6M
1.7M
-6.9M
2.5M
3.3M
-6.8M
-6.9M
-599K
152.7M
-9M
(0.0)
(51.3M)
(76.5M)
(64M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-57.3M
11.6M
225.7M
-287.8M
-179.8M
327.9M
-15.5M
-48M
-19.1M
21.7M
-18.4M
-10.4M
-29M
71.7M
-87.6M
-97.3M
38.2M
71.2M
-52.2M
-25.2M
122.3M
298.8M
529.1M
88.4M
268.3M
588.5M
387.2M
356.2M
329.6M
369.2M
308M
282.4M
209.7M
278.6M
81.1M
85.8M
188.2M
183.6M
52M
88.2M
INVESTING ACTIVITIES
-53.7M
-56.2M
-59.9M
-40.4M
-37.4M
-32.9M
-61.4M
-63.8M
-69.5M
-88.6M
-103.5M
-107M
-220.5M
-83.4M
-45.5M
-39.8M
-33M
-37.5M
-21.9M
-30.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(749K)
(96K)
-158.5M
(216K)
(72K)
(0.0)
(0.0)
(0.0)
-61.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
5M
1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
380K
15K
216K
72K
2.3M
-38M
6K
10K
286K
4.1M
0.0
57K
348K
-53.7M
-56.2M
-59.9M
-40.4M
-32.4M
-31.5M
-60.7M
-63.3M
-227.9M
-88.3M
-103.4M
-104.7M
-220.5M
-83.4M
-106.7M
-39.5M
-28.9M
-37.5M
-21.8M
-30.5M
FINANCING ACTIVITIES
0.0
-50.5M
-100M
-299.7M
-299.3M
-45.3M
-196.9M
-193M
-188.8M
-300.4M
-110.3M
-82.1M
-454.1M
5.7M
0.0
-50M
0.0
-33.6M
-54.4M
2.4M
63.3M
0.0
-120M
-380M
0.0
400M
4M
-25M
36M
0.0
349K
0.0
400M
-50M
0.0
-102M
-3.5M
-3.5M
-3.5M
-85M
-56.4M
-116.2M
-112M
-118.1M
-60.1M
-26.3M
-89.6M
-83.7M
-70.9M
-66.4M
-46M
-40.5M
-27.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-50.5M
-100M
-299.7M
-299.3M
-45.3M
-196.9M
-193M
-188.8M
-300.4M
-110.3M
-82.1M
-454.1M
-2.8M
(0.0)
-50M
(0.0)
-33.6M
-57.5M
(0.0)
-4.9M
-8.1M
-606K
-21.5M
6.8M
-3.6M
-883K
-7.8M
6.3M
3.3M
-6M
138K
2.2M
-2M
11.5M
18M
16.9M
4.4M
8.2M
9.2M
2M
-174.8M
-332.6M
-819.3M
-352.7M
324.8M
-283.4M
-298.9M
-223.1M
-363.5M
-162M
-122.4M
-84.7M
-46.3M
11.5M
-134M
13.3M
-32.8M
-49.7M
-73.5M
CASH FLOW SUMMARY
3.5M
-6.1M
2.8M
-1.3M
-1.1M
6.1M
1.1M
-2.4M
505K
767K
-2M
-1.1M
-196K
-168K
225K
0.0
0.0
0.0
0.0
0.0
74.1M
61.7M
139.5M
-772.5M
-118M
888M
44.2M
-8.4M
-120.9M
-81.9M
40.6M
54.1M
-95.7M
148.7M
-13.9M
-87.7M
172.7M
113.3M
-19.5M
-15.7M
412.9M
351.2M
211.7M
984.3M
1.1B
214.3M
170.1M
178.5M
299.4M
381.2M
340.6M
286.5M
382.2M
233.5M
247.4M
335M
162.3M
49M
68.5M
84.3M
487.1M
412.9M
351.2M
211.7M
984.3M
1.1B
214.3M
170.1M
178.5M
299.4M
381.2M
340.6M
286.5M
382.2M
233.5M
247.4M
335M
162.3M
49M
68.5M
68.6M
242.6M
469.3M
48M
230.8M
555.6M
325.8M
292.4M
260.1M
280.7M
204.5M
175.4M
-10.8M
195.2M
35.6M
46M
155.3M
146.1M
30.1M
57.4M

SEC Filings

CRI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 06, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
April 27, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
May 13, 2026
2026
10-K

10-K 2026 FY

FY

February 27, 2026
January 03, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
8-K

8-K 2026

N/A

January 09, 2026
January 09, 2026
2026
8-K

8-K 2025

N/A

November 25, 2025
November 21, 2025
2025
8-K

8-K 2025

N/A

November 18, 2025
November 17, 2025
2025
Showing 1 to 10 of 346 filings