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CRI (Carter's, Inc.) Stock Financials & Earnings | Market Cap Arena
CRI
Carter's, Inc.
Mkt Cap
$1B
Consumer Cyclical
·
Apparel - Retail
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$2.9B
Net Income (TTM)
$92M
EPS (TTM)
$2.57
Free Cash Flow (TTM)
$69M
Gross Margin
45.4%
Op. Margin
5.0%
Net Margin
3.2%
FCF Margin
2.4%
P/S Ratio (TTM)
0.4x
P/E Ratio (TTM)
13.6x
YoY Rev Growth
+1.9%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$696M
$309M
$56M
Q2 23
$600M
$292M
$38M
Q3 23
$792M
$376M
$93M
Q4 23
$858M
$418M
$136M
Q1 24
$661M
$315M
$50M
Q2 24
$564M
$283M
$39M
Q3 24
$758M
$356M
$77M
Q4 24
$860M
$411M
$83M
Q1 25
$630M
$291M
$26M
Q2 25
$585M
$282M
$4M
Q3 25
$758M
$342M
$29M
Q4 25
$925M
$400M
$85M
marketcaparena.com
Revenue Breakdown
CRI
Carter's, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.4x
5.7x
Q2 23
0.4x
6.1x
Q3 23
0.4x
6.1x
Q4 23
0.4x
5.4x
Q1 24
0.4x
5.3x
Q2 24
0.4x
5.2x
Q3 24
0.4x
5.4x
Q4 24
0.4x
6.7x
Q1 25
0.4x
7.7x
Q2 25
0.4x
9.2x
Q3 25
0.4x
14.0x
Q4 25
0.4x
13.6x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$42M
$28M
Q2 23
$167M
$155M
Q3 23
-$3M
-$20M
Q4 23
$323M
$306M
Q1 24
-$26M
-$38M
Q2 24
$117M
$105M
Q3 24
-$80M
-$96M
Q4 24
$287M
$271M
Q1 25
-$49M
-$59M
Q2 25
$40M
$24M
Q3 25
-$128M
-$144M
Q4 25
$259M
$248M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$14M
Q2 23
$13M
Q3 23
$16M
Q4 23
$17M
Q1 24
$12M
Q2 24
$12M
Q3 24
$15M
Q4 24
$17M
Q1 25
$10M
Q2 25
$16M
Q3 25
$16M
Q4 25
$11M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-10.9%
-5.8%
Q2 23
-14.3%
-10.0%
Q3 23
-3.3%
-4.0%
Q4 23
-5.9%
-10.1%
Q1 24
-4.9%
-4.4%
Q2 24
-6.0%
-6.7%
Q3 24
-4.2%
-2.4%
Q4 24
+0.2%
+7.6%
Q1 25
-4.8%
-1.3%
Q2 25
+3.7%
+10.7%
Q3 25
-0.1%
+6.9%
Q4 25
+7.6%
+8.3%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$4M
0.6%
Q2 23
$7M
1.1%
Q3 23
$4M
0.5%
Q4 23
$5M
0.5%
Q1 24
$5M
0.8%
Q2 24
$4M
0.7%
Q3 24
$5M
0.6%
Q4 24
$4M
0.4%
Q1 25
$10M
1.5%
Q2 25
$5M
0.9%
Q3 25
$4M
0.5%
Q4 25
$2M
0.2%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q1 23
$260M
Q2 23
$259M
Q3 23
$289M
Q4 23
$287M
Q1 24
$265M
Q2 24
$247M
Q3 24
$285M
Q4 24
$302M
Q1 25
$270M
Q2 25
$281M
Q3 25
$318M
Q4 25
$320M
marketcaparena.com
Revenue Segments
Sales Channel, Directly to Consumer
Sales Channel, Through Intermediary
Quarter
Sales Channel, Directly to Consumer
Sales Channel, Through Intermediary
Q1 24
$363M
$299M
Q2 24
$345M
$220M
Q3 24
$420M
$338M
Q1 25
$348M
$282M
Q2 25
$360M
$225M
Q3 25
$433M
$325M
marketcaparena.com
Revenue by Geography
International
US Retail
US Wholesale
Retail
Wholesale
Quarter
International
US Retail
US Wholesale
Retail
Wholesale
Q1 23
$92M
$324M
$280M
—
—
Q2 23
$90M
$323M
$187M
—
—
Q3 23
$117M
$375M
$300M
—
—
Q1 24
$90M
$308M
$264M
—
—
Q2 24
$81M
$290M
$193M
—
—
Q3 24
$106M
$353M
$299M
—
—
Q1 25
$85M
$294M
$250M
—
—
Q2 25
$93M
$300M
$193M
—
—
Q3 25
$112M
—
—
$362M
$284M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$158M
$0
$158M
Q2 23
$175M
$0
$175M
Q3 23
$169M
$0
$169M
Q4 23
$351M
$0
$351M
Q1 24
$268M
$0
$268M
Q2 24
$317M
$0
$317M
Q3 24
$176M
$0
$176M
Q4 24
$413M
$0
$413M
Q1 25
$321M
$0
$321M
Q2 25
$338M
$0
$338M
Q3 25
$184M
$0
$184M
Q4 25
$487M
$0
$487M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
37M
-0.9%
Q2 23
37M
-0.8%
Q3 23
36M
-1.0%
Q4 23
36M
-1.2%
Q1 24
36M
-0.4%
Q2 24
36M
-0.5%
Q3 24
35M
-1.1%
Q4 24
35M
+0.0%
Q1 25
35M
+0.0%
Q2 25
35M
+0.3%
Q3 25
35M
+0.1%
Q4 25
35M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$258K
11K
FY 15
$261K
12K
FY 16
$175K
18K
FY 17
$163K
21K
FY 18
$165K
21K
FY 19
$173K
20K
FY 20
$149K
20K
FY 21
$194K
18K
FY 22
$207K
16K
FY 23
$193K
15K
FY 24
$185K
15K
FY 25
$188K
15K
marketcaparena.com