Q3 FY2026 · ended Oct 3, 2026 · Revenue $752.46M, -0.7% YoY · Filed Oct 30, 2026
Carter’s, Inc. (CRI) files with the SEC under industry code 2300, Apparel & Other Finishd Prods of Fabrics & Similar Matl. In Q3 of fiscal 2026, the quarter ended Oct 3, 2026, it reported revenue of $752.5 million and net income of $36.6 million. Free cash flow was -$117.4 million. As of Oct 3, 2026 it held $526.0 million in cash and investments and $1.2 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Oct 3, 2026 |
Q2 FY2026 Jul 4, 2026 |
Q1 FY2026 Apr 4, 2026 |
Q4 FY2025 Jan 3, 2026 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $752.5M | $615.5M | $681.1M | $925.5M | $757.8M |
| Operating income | $55.8M | $139.8M | $28.4M | $84.7M | $29.1M |
| Net income | $36.6M | $105.0M | $14.3M | $64.2M | $11.6M |
| Diluted EPS | $1.00 | $2.87 | $0.39 | $1.78 | $0.32 |
| Operating cash flow | -$100.5M | $195.9M | $6.4M | $258.6M | -$128.0M |
| Free cash flow | -$117.4M | $190.0M | -$543,000 | $247.6M | -$144.1M |
| Total assets | $2.7B | $2.7B | $2.5B | $2.6B | $2.5B |
| Total liabilities | $1.6B | $1.7B | $1.6B | $1.6B | $1.6B |
| Stockholders' equity | $1.1B | $1.0B | $928.5M | $925.0M | $864.6M |
| Cash and investments | $526.0M | $653.6M | $473.4M | $487.1M | $184.2M |
| Total debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
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.