FY2025 · ended Jan 3, 2026 · Revenue $2.90B, +1.9% YoY · Filed Feb 27, 2026
Carter’s, Inc. (CRI) files with the SEC under industry code 2300, Apparel & Other Finishd Prods of Fabrics & Similar Matl. In fiscal 2025, which ended Jan 3, 2026, it reported revenue of $2.9 billion and net income of $91.8 million. Free cash flow was $68.6 million. As of Oct 3, 2026 it held $526.0 million in cash and investments and $1.2 billion in total debt.
Revenue (TTM)
$2.97B
+5.0% vs year-ago TTM
Net income (TTM)
$220.12M
+147.1% vs year-ago TTM
Operating cash flow (TTM)
$360.45M
+138.5% vs year-ago TTM
Free cash flow (TTM)
$319.75M
+247.7% vs year-ago TTM
EPS (TTM)
$6.04
+146.5% vs year-ago TTM
Dividend per share (TTM)
$1.00
-52.4% vs year-ago TTM
Shares outstanding
36.39M
+1.0% vs prior year
Net cash
$-652.85M
as of Oct 3, 2026
Operating margin
10.4%
FY 2026
Company profile
- Industry
- Apparel & Other Finishd Prods of Fabrics & Similar Matl (SIC 2300)
- Listed as
- CRI (NYSE)
- Fiscal year ends
- January 2
- Incorporated in
- DE
- Headquarters
- Atlanta, GA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1060822
- Former names
- CARTER HOLDINGS INC (until Oct 1, 2003)
Other Apparel & Other Finishd Prods of Fabrics & Similar Matl companies
- Amer Sports, Inc. AS
- lululemon athletica inc. LULU
- Levi Strauss & Co LEVI
- Gildan Activewear Inc. GIL
- Ermenegildo Zegna N.V. ZGN
- Columbia Sportswear Co COLM
- FIGS, Inc. FIGS
- Under Armour, Inc. UAA
All 18 Apparel & Other Finishd Prods of Fabrics & Similar Matl companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 3, 2026 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Jan 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | $2.9B | $3.2B | $3.5B |
| Operating income | $143.9M | $254.7M | $323.4M | $379.2M | $497.1M |
| Net income | $91.8M | $185.5M | $232.5M | $250.0M | $339.7M |
| Diluted EPS | $2.53 | $5.12 | $6.24 | $6.34 | $7.81 |
| Operating cash flow | $122.3M | $298.8M | $529.1M | $88.4M | $268.3M |
| Free cash flow | $68.6M | $242.6M | $469.3M | $48.0M | $230.8M |
| Total assets | $2.6B | $2.4B | $2.4B | $2.4B | $3.2B |
| Total liabilities | $1.6B | $1.6B | $1.5B | $1.6B | $2.2B |
| Stockholders' equity | $925.0M | $854.6M | $845.2M | $796.4M | $950.2M |
| Cash and investments | $487.1M | $412.9M | $351.2M | $211.7M | $984.3M |
| Total debt | $1.2B | $1.1B | $1.1B | $1.2B | $1.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Oct 3, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Other events
|
Oct 30, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Other events
|
Sep 21, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 20, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 31, 2026 | Jul 31, 2026 |
All 1000 Carter’s, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.