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    CARTERS INC

    Company overview

    Market capitalization
    $1.14B
    Employees
    15,400
    Latest publication
    2026-09-29
    About CARTERS INC

    Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear in the United States and internationally. It operates through three segments: U.S. Retail, U.S. Wholesale, and International. The company's products include babies and young children's products, such as bodysuits, layette essentials, sleep and play, pants, tops and t-shirts, multipiece sets, dresses, and sleepwear; and playclothes, such as denim jeans, overalls, core bottoms, knit tops, t-shirts, and layering pieces. It also provides products for playtime, travel, mealtime, bath time, and home gear, as well as kid's and diaper bags, as well as range of licensed sports and character t-shirts. In addition, the company offers sleepwear, swimwear, outerwear, bedding, accessories, and toys; and toddler apparel and accessories. It sells its products through its retail stores, websites, and mobile app, as well as its wholesale distribution; and distributes its products to wholesale customers, including department stores, national chains, and specialty retailers. The company markets its products under the Carter's, OshKosh B'gosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Little Planet, Otter Avenue, and other brands. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue681,113,000USD925,451,000USD757,836,000USD585,313,000USD629,827,000USD859,712,000USD758,464,000USD564,434,000USD
    Cost Of Revenue387,240,000USD525,293,000USD416,208,000USD303,553,000USD338,737,000USD448,687,000USD402,450,000USD281,497,000USD
    Gross Profit293,873,000USD400,158,000USD341,628,000USD281,760,000USD291,090,000USD411,025,000USD356,014,000USD282,937,000USD
    Selling General Administrative270,049,000USD319,559,000USD317,963,000USD280,965,000USD270,320,000USD36,585,000USD284,714,000USD247,489,000USD
    Total Operating Expenses270,049,000USD315,464,000USD312,535,000USD277,716,000USD264,988,000USD327,825,000USD278,974,000USD243,485,000USD
    Operating Income23,824,000USD84,694,000USD29,093,000USD4,044,000USD26,102,000USD83,200,000USD77,040,000USD39,452,000USD
    Interest Income3,256,000USD3,467,000USD2,573,000USD4,292,000USD3,142,000USD2,395,000USD2,370,000USD3,186,000USD
    Interest Expense11,757,000USD11,379,000USD7,173,000USD7,857,000USD7,819,000USD8,175,000USD7,381,000USD7,870,000USD
    Net Interest Income-8,501,000USD-7,911,000USD-4,600,000USD-3,565,000USD-4,677,000USD-5,780,000USD-5,011,000USD-4,684,000USD
    Income Before Tax19,856,000USD75,947,000USD14,834,000USD1,703,000USD21,349,000USD75,770,000USD70,730,000USD34,364,000USD
    Income Tax Expense5,520,000USD11,729,000USD3,241,000USD1,257,000USD5,810,000USD14,253,000USD12,410,000USD6,725,000USD
    Tax Provision5,520,000USD11,730,000USD3,241,000USD1,257,000USD5,810,000USD14,253,000USD12,410,000USD6,725,000USD
    Net Income14,336,000USD64,218,000USD11,593,000USD446,000USD15,539,000USD61,517,000USD58,320,000USD27,639,000USD
    Net Income From Continuing Ops14,336,000USD64,218,000USD11,593,000USD446,000USD15,539,000USD61,517,000USD58,320,000USD27,639,000USD
    Ebit31,613,000USD87,326,000USD22,007,000USD9,560,000USD29,168,000USD83,945,000USD78,111,000USD42,234,000USD
    Ebitda45,238,000USD102,011,000USD35,807,000USD23,119,000USD42,422,000USD98,200,000USD92,538,000USD56,644,000USD
    Depreciation And Amortization13,625,000USD14,685,000USD13,800,000USD13,559,000USD13,254,000USD14,255,000USD14,427,000USD14,410,000USD
    Reconciled Depreciation13,625,000USD14,685,000USD13,765,000USD13,559,000USD13,254,000USD14,255,000USD14,427,000USD14,410,000USD
    Total Other Income Expense Net-3,968,000USD-8,747,000USD-14,259,000USD-2,341,000USD-4,753,000USD-7,430,000USD-6,310,000USD-5,088,000USD
    Unclassified Operating Expenses—-4,095,000USD-5,428,000USD-3,249,000USD-5,332,000USD30,240,000USD-5,740,000USD-4,004,000USD
    Net Income Applicable To Common Shares—63,030,000USD11,288,000USD215,000USD15,254,000USD60,239,000USD57,110,000USD—
    Selling And Marketing Expenses—————261,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,898,426,000USD2,844,102,000USD2,945,594,000USD3,212,733,000USD3,486,440,000USD3,024,334,000USD3,519,286,000USD3,462,269,000USD
    Cost Of Revenue1,583,790,000USD1,478,936,000USD1,549,659,000USD1,740,375,000USD1,824,166,000USD1,710,892,000USD2,010,736,000USD1,964,786,000USD
    Gross Profit1,314,636,000USD1,365,166,000USD1,395,935,000USD1,472,358,000USD1,662,274,000USD1,313,442,000USD1,508,550,000USD1,497,483,000USD
    Selling General Administrative1,188,805,000USD834,157,000USD832,124,000USD797,207,000USD884,276,000USD838,807,000USD852,915,000USD953,080,000USD
    Unclassified Operating Expenses-18,102,000USD15,281,000USD240,406,000USD295,980,000USD280,919,000USD17,966,000USD—152,970,000USD
    Total Operating Expenses1,170,703,000USD1,110,438,000USD1,072,530,000USD1,093,187,000USD1,165,195,000USD1,123,573,000USD1,136,678,000USD1,106,050,000USD
    Operating Income143,933,000USD254,728,000USD323,405,000USD379,171,000USD497,079,000USD189,869,000USD371,872,000USD391,433,000USD
    Interest Income13,474,000USD11,039,000USD3,163,000USD41,520,000USD1,096,000USD1,515,000USD1,303,000USD527,000USD
    Interest Expense34,227,000USD31,331,000USD33,973,000USD42,781,000USD60,294,000USD56,062,000USD37,617,000USD34,569,000USD
    Net Interest Income-20,753,000USD-20,292,000USD-32,464,000USD-41,520,000USD-59,198,000USD-54,547,000USD-36,314,000USD-34,042,000USD
    Income Before Tax113,834,000USD230,809,000USD302,242,000USD316,736,000USD438,290,000USD134,984,000USD327,952,000USD355,975,000USD
    Income Tax Expense22,038,000USD45,300,000USD69,742,000USD66,698,000USD98,542,000USD25,267,000USD64,150,000USD73,907,000USD
    Tax Provision22,038,000USD45,300,000USD58,577,000USD66,698,000USD98,542,000USD25,267,000USD64,150,000USD73,907,000USD
    Net Income91,796,000USD185,509,000USD232,500,000USD250,038,000USD339,748,000USD109,717,000USD263,802,000USD282,068,000USD
    Net Income From Continuing Ops91,796,000USD185,509,000USD206,169,000USD250,038,000USD339,748,000USD109,717,000USD263,802,000USD282,068,000USD
    Ebit148,061,000USD285,560,000USD336,215,000USD359,517,000USD498,584,000USD234,898,000USD365,569,000USD390,544,000USD
    Ebitda203,324,000USD343,486,000USD400,354,000USD424,793,000USD592,692,000USD328,897,000USD461,523,000USD480,197,000USD
    Depreciation And Amortization55,263,000USD57,926,000USD64,139,000USD65,276,000USD94,108,000USD93,999,000USD95,954,000USD89,653,000USD
    Reconciled Depreciation55,263,000USD57,926,000USD65,036,000USD65,276,000USD94,108,000USD93,999,000USD95,954,000USD89,653,000USD
    Total Other Income Expense Net-30,099,000USD-23,919,000USD-21,163,000USD-62,435,000USD-58,789,000USD-54,885,000USD-43,920,000USD-35,458,000USD
    Net Income Applicable To Common Shares89,490,000USD181,830,000USD228,215,000USD246,324,000USD339,748,000USD109,717,000USD263,802,000USD282,068,000USD
    Selling And Marketing Expenses—261,000,000USD———266,800,000USD287,600,000USD—
    Non Operating Income Net Other———-19,654,000USD1,505,000USD1,177,000USD1,303,000USD527,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,484,155,000USD2,565,470,000USD2,469,439,000USD2,455,552,000USD2,331,800,000USD2,433,167,000USD2,378,385,000USD2,355,517,000USD
    Intangible Assets287,849,000USD288,787,000USD289,711,000USD290,631,000USD291,508,000USD291,551,000USD322,493,000USD323,483,000USD
    Other Current Assets75,720,000USD60,508,000USD55,576,000USD60,612,000USD50,216,000USD32,580,000USD41,577,000USD54,085,000USD
    Total Liab1,555,698,000USD1,640,422,000USD1,604,797,000USD1,601,650,000USD1,484,555,000USD1,578,605,000USD1,549,045,000USD1,543,767,000USD
    Total Stockholder Equity928,457,000USD925,048,000USD864,642,000USD853,902,000USD847,245,000USD854,562,000USD829,340,000USD811,750,000USD
    Other Current Liab86,012,000USD107,815,000USD67,632,000USD59,975,000USD43,029,000USD76,734,000USD41,721,000USD52,740,000USD
    Common Stock369,000USD364,000USD365,000USD365,000USD362,000USD360,000USD360,000USD363,000USD
    Capital Stock369,000USD364,000USD365,000USD365,000USD362,000USD360,000USD360,000USD363,000USD
    Retained Earnings934,577,000USD929,461,000USD874,355,000USD871,894,000USD880,564,000USD894,024,000USD861,341,000USD844,201,000USD
    Good Will208,413,000USD208,994,000USD208,351,000USD209,016,000USD207,125,000USD206,875,000USD209,384,000USD209,086,000USD
    Cash473,435,000USD487,075,000USD184,190,000USD338,183,000USD320,794,000USD412,926,000USD175,536,000USD316,646,000USD
    Cash And Short Term Investments473,435,000USD487,075,000USD184,190,000USD338,183,000USD320,794,000USD412,926,000USD175,536,000USD316,646,000USD
    Total Current Assets1,211,627,000USD1,270,773,000USD1,133,781,000USD1,158,221,000USD1,049,007,000USD1,142,672,000USD1,071,510,000USD1,102,386,000USD
    Total Current Liabilities433,425,000USD505,997,000USD501,690,000USD525,671,000USD409,346,000USD508,816,000USD484,108,000USD527,643,000USD
    Current Deferred Revenue25,337,000USD25,994,000USD25,318,000USD24,998,000USD24,275,000USD25,043,000USD24,638,000USD24,484,000USD
    Net Debt722,878,000USD725,047,000USD994,235,000USD786,154,000USD801,718,000USD717,268,000USD938,147,000USD746,616,000USD
    Short Term Debt133,384,000USD136,488,000USD150,548,000USD124,002,000USD125,556,000USD130,564,000USD132,229,000USD128,952,000USD
    Short Long Term Debt Total1,196,313,000USD1,212,122,000USD1,178,425,000USD1,124,337,000USD1,122,512,000USD1,130,194,000USD1,113,683,000USD1,063,262,000USD
    Long Term Debt567,487,000USD567,173,000USD498,738,000USD498,531,000USD498,328,000USD498,127,000USD497,930,000USD497,735,000USD
    Net Receivables196,596,000USD178,566,000USD237,866,000USD140,352,000USD203,873,000USD194,834,000USD247,013,000USD132,360,000USD
    Inventory465,876,000USD544,624,000USD656,149,000USD619,074,000USD474,124,000USD502,332,000USD607,384,000USD599,295,000USD
    Accounts Payable188,692,000USD235,700,000USD240,235,000USD306,399,000USD199,056,000USD248,200,000USD273,909,000USD313,796,000USD
    Property Plant Equipment Net757,623,000USD778,113,000USD800,581,000USD759,480,000USD748,103,000USD758,089,000USD742,538,000USD690,827,000USD
    Property Plant Equipment Gross1,375,081,000USD1,387,172,000USD1,400,048,000USD1,358,055,000USD1,360,182,000USD1,360,759,000USD1,384,958,000USD1,331,578,000USD
    Accumulated Other Comprehensive Income-26,740,000USD-24,361,000USD-28,107,000USD-32,817,000USD-43,066,000USD-43,678,000USD-32,361,000USD-32,814,000USD
    Common Stock Shares Outstanding35,443,858shares35,443,858shares35,443,858shares35,409,988shares35,301,750shares35,301,750shares35,301,750shares35,688,890shares
    Non Current Assets Total1,272,528,000USD1,294,697,000USD1,335,658,000USD1,297,331,000USD1,282,793,000USD1,290,495,000USD1,306,875,000USD1,253,131,000USD
    Non Current Liabilities Total1,122,273,000USD1,134,425,000USD1,103,107,000USD1,075,979,000USD1,075,209,000USD1,069,789,000USD1,064,937,000USD1,016,124,000USD
    Non Current Liabilities Other16,434,000USD19,411,000USD34,030,000USD33,354,000USD32,953,000USD31,949,000USD32,504,000USD32,904,000USD
    Non Currrent Assets Other18,643,000USD18,803,000USD16,015,000USD18,204,000USD16,257,000USD14,480,000USD-35,430,000USD-37,575,000USD
    Net Working Capital778,202,000USD764,776,000USD632,091,000USD632,550,000USD639,661,000USD633,856,000USD587,402,000USD574,743,000USD
    Unclassified Non Current Liabilities538,352,000USD547,841,000USD570,339,000USD544,094,000USD543,928,000USD539,713,000USD534,503,000USD485,485,000USD
    Unclassified Equity19,882,000USD19,220,000USD17,664,000USD14,095,000USD9,023,000USD———
    Other Assets—18,803,000USD37,015,000USD38,204,000USD36,057,000USD14,480,000USD13,460,000USD1USD
    Cash And Equivalents—487,075,000USD184,190,000USD338,183,000USD320,794,000USD412,926,000USD175,536,000USD—
    Short Term Investments—21,735,000USD———0USD——
    Unclassified Current Assets—-21,735,000USD——————
    Unclassified Non Current Assets—-18,803,000USD-16,015,000USD-18,204,000USD-16,257,000USD—19,000,000USD29,734,999USD
    Unclassified Current Liabilities——17,957,000USD10,297,000USD17,430,000USD28,275,000USD11,611,000USD7,671,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,565,470,000USD2,433,167,000USD2,378,613,000USD2,439,715,000USD3,187,998,000USD3,392,580,000USD2,753,117,000USD2,058,858,000USD
    Intangible Assets288,787,000USD291,551,000USD325,424,000USD328,957,000USD341,612,000USD345,403,000USD375,768,000USD410,203,000USD
    Other Current Assets60,508,000USD32,580,000USD29,131,000USD33,812,000USD36,332,000USD57,927,000USD48,454,000USD40,396,000USD
    Total Liab1,640,422,000USD1,578,605,000USD1,533,363,000USD1,643,306,000USD2,237,812,000USD2,454,547,000USD1,872,987,000USD1,189,425,000USD
    Total Stockholder Equity925,048,000USD854,562,000USD845,250,000USD796,409,000USD950,186,000USD938,033,000USD880,130,000USD869,433,000USD
    Other Current Liab107,815,000USD76,734,000USD83,576,000USD65,217,000USD121,724,000USD78,921,000USD33,992,000USD128,345,000USD
    Common Stock364,000USD360,000USD366,000USD377,000USD411,000USD438,000USD440,000USD456,000USD
    Capital Stock364,000USD360,000USD366,000USD377,000USD411,000USD438,000USD440,000USD456,000USD
    Retained Earnings929,461,000USD894,024,000USD868,799,000USD830,370,000USD978,672,000USD952,603,000USD915,324,000USD909,816,000USD
    Good Will208,994,000USD206,875,000USD210,537,000USD209,333,000USD212,023,000USD211,776,000USD229,026,000USD227,101,000USD
    Other Assets18,803,000USD14,480,000USD12,591,000USD30,548,000USD13,389,000USD13,824,000USD13,674,000USD12,459,000USD
    Cash487,075,000USD412,926,000USD351,213,000USD211,748,000USD984,294,000USD1,102,323,000USD214,311,000USD170,077,000USD
    Cash And Equivalents487,075,000USD412,926,000USD351,213,000USD211,748,000USD984,294,000USD1,102,323,000USD214,311,000USD170,077,000USD
    Cash And Short Term Investments487,075,000USD412,926,000USD351,213,000USD211,748,000USD984,294,000USD1,102,323,000USD214,311,000USD170,077,000USD
    Total Current Assets1,270,773,000USD1,142,672,000USD1,101,243,000USD1,188,720,000USD1,899,722,000USD1,946,024,000USD1,107,757,000USD1,042,958,000USD
    Total Current Liabilities505,997,000USD508,816,000USD511,862,000USD528,948,999USD717,231,000USD792,532,000USD475,500,000USD327,421,000USD
    Current Deferred Revenue25,994,000USD25,043,000USD25,162,000USD29,293,000USD27,992,000USD24,255,000USD74,370,000USD22,235,000USD
    Net Debt725,047,000USD717,268,000USD730,320,000USD969,049,000USD582,675,000USD626,856,000USD1,204,961,000USD423,187,000USD
    Short Term Debt136,488,000USD130,564,000USD135,369,000USD142,432,000USD133,738,000USD185,152,000USD160,228,000USD22,235,000USD
    Short Long Term Debt Total1,212,122,000USD1,130,194,000USD1,081,533,000USD1,180,797,000USD1,566,969,000USD1,729,179,000USD1,419,272,000USD615,499,000USD
    Long Term Debt567,173,000USD498,127,000USD497,354,000USD616,624,000USD991,370,000USD989,530,000USD594,672,000USD593,264,000USD
    Short Term Investments21,735,000USD0USD——————
    Net Receivables178,566,000USD194,834,000USD183,774,000USD198,587,000USD231,354,000USD186,512,000USD251,005,000USD258,259,000USD
    Inventory544,624,000USD502,332,000USD537,125,000USD744,573,000USD647,742,000USD599,262,000USD593,987,000USD574,226,000USD
    Accounts Payable235,700,000USD248,200,000USD242,149,000USD264,077,999USD407,044,000USD472,140,000USD183,641,000USD199,076,000USD
    Property Plant Equipment Net778,113,000USD758,089,000USD711,518,000USD682,157,000USD703,752,000USD855,353,000USD1,007,192,000USD350,437,000USD
    Property Plant Equipment Gross1,387,172,000USD1,360,759,000USD1,327,425,000USD189,822,000USD703,752,000USD855,353,000USD1,007,192,000USD350,437,000USD
    Accumulated Other Comprehensive Income-24,361,000USD-43,678,000USD-23,915,000USD-34,338,000USD-28,897,000USD-32,759,999USD-35,634,000USD-40,839,000USD
    Common Stock Shares Outstanding35,443,858shares35,525,616shares36,593,266shares38,850,645shares43,002,628shares43,407,721shares44,707,952shares46,648,420shares
    Non Current Assets Total1,294,697,000USD1,290,495,000USD1,277,370,000USD1,250,995,000USD1,288,276,000USD1,446,556,000USD1,645,360,000USD1,015,900,000USD
    Non Current Liabilities Total1,134,425,000USD1,069,789,000USD1,021,501,000USD1,114,357,000USD1,520,581,000USD1,662,014,999USD1,397,487,000USD862,004,000USD
    Non Current Liabilities Other19,411,000USD31,949,000USD33,867,000USD34,757,000USD488,301,000USD619,715,000USD728,445,000USD181,393,000USD
    Non Currrent Assets Other18,803,000USD14,480,000USD12,591,000USD15,448,000USD13,389,000USD13,824,000USD33,374,000USD28,159,000USD
    Net Working Capital764,776,000USD633,856,000USD589,381,000USD659,771,000USD1,182,491,000USD1,153,492,000USD632,257,000USD715,537,000USD
    Unclassified Current Assets-21,735,000USD———————
    Unclassified Non Current Assets-18,803,000USD——-15,448,000USD——-33,374,000USD-28,159,000USD
    Unclassified Non Current Liabilities547,841,000USD539,713,000USD490,280,000USD386,984,000USD-87,350,000USD-117,988,001USD-138,443,000USD-268,740,000USD
    Unclassified Equity19,220,000USD————17,313,999USD——
    Unclassified Current Liabilities—28,275,000USD25,606,000USD27,929,000USD26,733,000USD32,064,000USD23,269,000USD-44,470,000USD
    Other Liab———75,992,000USD87,350,000USD117,988,000USD138,443,000USD268,740,000USD
    Net Tangible Assets———587,076,000USD430,520,000USD418,364,000USD316,462,000USD276,640,000USD
    Deferred Long Term Liab————40,910,000USD52,770,000USD74,370,000USD87,347,000USD
    Long Term Investments——————19,700,000USD15,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income13,943,000USD64,218,000USD11,593,000USD446,000USD15,539,000USD61,517,000USD58,320,000USD27,639,000USD
    Depreciation13,625,000USD14,685,000USD13,765,000USD13,559,000USD13,254,000USD14,255,000USD14,427,000USD14,410,000USD
    Stock Based Compensation3,684,000USD1,581,000USD3,726,000USD5,188,000USD9,753,000USD3,865,000USD4,686,000USD4,120,000USD
    Other Non Cash Items5,315,000USD-6,492,000USD16,367,000USD1,868,000USD722,000USD19,280,000USD7,873,000USD2,815,000USD
    Change To Account Receivables-16,573,000USD64,062,000USD-102,961,000USD62,671,000USD-454,000USD54,292,000USD-118,551,000USD91,262,000USD
    Change To Inventory74,994,000USD116,520,000USD-39,607,000USD-141,136,000USD27,122,000USD109,399,000USD-12,466,000USD-131,841,000USD
    Change In Working Capital-30,111,000USD185,693,000USD-170,753,000USD22,268,000USD-94,484,000USD201,389,000USD-164,941,000USD67,916,000USD
    Total Cash From Operating Activities6,417,000USD258,644,000USD-127,972,000USD40,306,000USD-48,644,000USD287,468,000USD-80,372,000USD117,242,000USD
    Capital Expenditures-6,960,000USD-11,042,000USD-16,116,000USD-16,200,000USD-10,346,000USD-16,527,999USD-15,322,000USD-12,298,000USD
    Free Cash Flow-543,000USD247,602,000USD-144,088,000USD24,106,000USD-58,990,000USD270,940,000USD-95,694,000USD104,944,000USD
    Total Cashflows From Investing Activities-6,960,000USD-11,042,000USD-16,116,000USD-16,200,000USD-10,346,000USD-16,527,999USD-15,322,000USD-12,298,000USD
    Total Cash From Financing Activities-12,232,000USD54,150,000USD-9,289,000USD-9,226,000USD-33,591,000USD-29,743,000USD-45,716,000USD-54,009,000USD
    Dividends Paid-9,220,000USD-9,112,000USD-9,132,000USD-9,116,000USD-28,999,000USD-28,833,000USD-28,835,000USD-29,172,000USD
    Sale Purchase Of Stock-3,012,000USD4,332,000USD-157,000USD-110,000USD-4,222,000USD-10,000USD-16,748,000USD-24,779,000USD
    Change In Cash-13,640,000USD302,885,000USD-153,993,000USD17,389,000USD-92,132,000USD237,390,000USD-141,110,000USD49,071,000USD
    Begin Period Cash Flow487,075,000USD184,190,000USD338,183,000USD320,794,000USD412,926,000USD175,536,000USD316,646,000USD267,575,000USD
    End Period Cash Flow473,435,000USD487,075,000USD184,190,000USD338,183,000USD320,794,000USD412,926,000USD175,536,000USD316,646,000USD
    Other Cashflows From Financing Activities-3,012,000USD-4,359,000USD-157,000USD-110,000USD-370,000USD-900,000USD-133,000USD-58,000USD
    Unclassified Financing Cash Flow3,012,000USD63,289,000USD——————
    Investments——-16,116,000USD-16,200,000USD-10,346,000USD-16,528,000USD-15,322,000USD-12,298,000USD
    Unclassified Operating Cash Flow——-2,670,000USD-3,023,000USD6,572,000USD-12,838,000USD——
    Unclassified Investing Cash Flow——16,116,000USD16,200,000USD10,346,000USD16,528,000USD30,644,000USD24,596,000USD
    Net Borrowings—————0USD0USD—
    Other Cashflows From Investing Activities——————-15,322,000USD-12,298,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income91,796,000USD185,509,000USD232,500,000USD250,038,000USD339,748,000USD109,717,000USD263,802,000USD282,068,000USD
    Depreciation55,263,000USD57,926,000USD64,139,000USD65,276,000USD94,108,000USD93,999,000USD95,954,000USD89,653,000USD
    Stock Based Compensation20,248,000USD17,841,000USD19,463,000USD21,879,000USD21,029,000USD12,830,000USD16,529,000USD14,673,000USD
    Other Non Cash Items12,465,000USD32,348,000USD-12,114,000USD39,692,000USD6,744,000USD67,313,000USD39,728,000USD18,813,000USD
    Change To Account Receivables15,169,000USD-13,743,000USD15,453,000USD32,683,000USD-46,480,000USD58,275,000USD8,121,000USD-34,448,000USD
    Change To Inventory-37,101,000USD26,131,000USD222,920,000USD-106,763,000USD-52,914,000USD-8,063,000USD-16,683,000USD-30,646,000USD
    Change In Working Capital-57,276,000USD11,585,000USD225,744,000USD-287,784,000USD-179,839,000USD327,889,000USD-15,498,000USD-47,991,000USD
    Total Cash From Operating Activities122,334,000USD298,787,000USD529,132,000USD88,361,000USD268,258,000USD588,494,000USD387,215,000USD356,198,000USD
    Capital Expenditures-53,704,000USD-56,165,000USD-59,860,000USD-40,364,000USD-37,442,000USD-32,871,000USD-61,419,000USD-63,783,000USD
    Free Cash Flow68,630,000USD242,622,000USD469,272,000USD47,997,000USD230,816,000USD555,623,000USD325,796,000USD292,415,000USD
    Total Cashflows From Investing Activities-53,704,000USD-56,165,000USD-59,860,000USD-40,364,000USD-32,442,000USD-31,471,000USD-60,670,000USD-63,307,000USD
    Net Borrowings75,000,000USD0USD-120,000,000USD-278,098,000USD-223,000USD1,136,361,000USD353,955,000USD968,000USD
    Total Cash From Financing Activities2,044,000USD-174,816,000USD-332,645,000USD-819,270,000USD-352,710,000USD324,843,000USD-283,384,000USD-298,946,000USD
    Dividends Paid-56,359,000USD-116,178,000USD-112,005,000USD-118,113,000USD-60,124,000USD-26,260,000USD-89,591,000USD-83,717,000USD
    Sale Purchase Of Stock-4,516,000USD-50,526,000USD-100,034,000USD-299,667,000USD-299,339,000USD-45,255,000USD-196,910,000USD-193,028,000USD
    Change In Cash74,149,000USD61,713,000USD139,465,000USD-772,546,000USD-118,029,000USD888,012,000USD44,234,000USD-8,417,000USD
    Begin Period Cash Flow412,926,000USD351,213,000USD211,748,000USD984,294,000USD1,102,323,000USD214,311,000USD170,077,000USD178,494,000USD
    End Period Cash Flow487,075,000USD412,926,000USD351,213,000USD211,748,000USD984,294,000USD1,102,323,000USD214,311,000USD170,077,000USD
    Other Cashflows From Financing Activities-12,081,000USD-8,112,000USD-606,000USD-21,490,000USD6,753,000USD-3,642,000USD-883,000USD2,799,000USD
    Investments—-56,165,000USD-55,972,000USD-40,364,000USD5,000,000USD-32,871,000USD-60,670,000USD-63,307,000USD
    Unclassified Operating Cash Flow—-6,422,000USD——-13,532,000USD-23,254,000USD-13,300,000USD—
    Unclassified Investing Cash Flow—56,165,000USD55,972,000USD40,364,000USD-5,000,000USD35,671,000USD60,670,000USD63,403,000USD
    Other Cashflows From Investing Activities——0USD0USD5,000,000USD-1,400,000USD749,000USD380,000USD
    Change To Liabilities———-228,601,000USD-87,311,000USD284,824,000USD692,100,000USD4,982,000USD
    Cash And Cash Equivalents Changes———-771,273,000USD-116,894,000USD881,866,000USD44,234,000USD-8,417,000USD
    Unclassified Financing Cash Flow———-101,902,000USD—-736,361,000USD-349,955,000USD-25,968,000USD
    Exchange Rate Changes——————1,073,000USD-2,362,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentInternational97,459,000USD0001060822-26-000071
    Q1 2026Quarterly · 2026-03-31SegmentRetail332,248,000USD0001060822-26-000071
    Q1 2026Quarterly · 2026-03-31SegmentWholesale251,406,000USD0001060822-26-000071
    FY 2025Yearly · 2025-12-31ProductBaby1,260,611,000USD0001060822-26-000016
    FY 2025Yearly · 2025-12-31ProductOther Products371,537,000USD0001060822-26-000016
    FY 2025Yearly · 2025-12-31ProductPlayclothes914,690,000USD0001060822-26-000016
    FY 2025Yearly · 2025-12-31ProductSleepwear351,588,000USD0001060822-26-000016
    Q1 2025Quarterly · 2025-03-31SegmentInternational85,299,000USD0001060822-26-000071
    Q1 2025Quarterly · 2025-03-31SegmentRetail294,432,000USD0001060822-26-000071
    Q1 2025Quarterly · 2025-03-31SegmentWholesale250,096,000USD0001060822-26-000071
    FY 2024Yearly · 2024-12-31ProductBaby1,139,129,000USD0001060822-26-000016
    FY 2024Yearly · 2024-12-31ProductOther Products382,998,000USD0001060822-26-000016
    FY 2024Yearly · 2024-12-31ProductPlayclothes948,602,000USD0001060822-26-000016
    FY 2024Yearly · 2024-12-31ProductSleepwear373,373,000USD0001060822-26-000016
    Q1 2024Quarterly · 2024-03-31SegmentInternational89,719,000USD0001060822-25-000099
    Q1 2024Quarterly · 2024-03-31SegmentRetail307,642,000USD0001060822-25-000099
    Q1 2024Quarterly · 2024-03-31SegmentWholesale264,131,000USD0001060822-25-000099
    FY 2023Yearly · 2023-12-31ProductBaby1,098,304,000USD0001060822-26-000016
    FY 2023Yearly · 2023-12-31ProductOther Products442,886,000USD0001060822-26-000016
    FY 2023Yearly · 2023-12-31ProductPlayclothes992,726,000USD0001060822-26-000016
    FY 2023Yearly · 2023-12-31ProductSleepwear411,678,000USD0001060822-26-000016
    Q1 2023Quarterly · 2023-03-31SegmentInternational92,169,000USD0001060822-24-000113
    Q1 2023Quarterly · 2023-03-31SegmentRetail323,721,000USD0001060822-24-000113
    Q1 2023Quarterly · 2023-03-31SegmentWholesale279,990,000USD0001060822-24-000113
    FY 2022Yearly · 2022-12-31ProductBaby1,103,023,000USD0001060822-25-000030
    FY 2022Yearly · 2022-12-31ProductOther Products492,206,000USD0001060822-25-000030
    FY 2022Yearly · 2022-12-31ProductPlayclothes1,125,352,000USD0001060822-25-000030
    FY 2022Yearly · 2022-12-31ProductSleepwear492,152,000USD0001060822-25-000030
    FY 2021Yearly · 2021-12-31ProductBaby1,124,961,000USD0001060822-24-000062
    FY 2021Yearly · 2021-12-31ProductOther Products599,261,000USD0001060822-24-000062
    FY 2021Yearly · 2021-12-31ProductPlayclothes1,261,622,000USD0001060822-24-000062
    FY 2021Yearly · 2021-12-31ProductSleepwear500,596,000USD0001060822-24-000062
    FY 2020Yearly · 2020-12-31ProductBaby1,026,910,000USD0001060822-21-000006
    FY 2020Yearly · 2020-12-31ProductOther Products503,888,000USD0001060822-21-000006
    FY 2020Yearly · 2020-12-31ProductPlayclothes1,052,178,000USD0001060822-21-000006
    FY 2020Yearly · 2020-12-31ProductRoyalty26,276,000USD0001060822-21-000006
    FY 2020Yearly · 2020-12-31ProductSleepwear441,358,000USD0001060822-21-000006
    Q3 2020Quarterly · 2020-09-30SegmentInternational113,795,000USD0001060822-20-000019
    Q3 2020Quarterly · 2020-09-30SegmentRetail449,150,000USD0001060822-20-000019
    Q3 2020Quarterly · 2020-09-30SegmentWholesale302,135,000USD0001060822-20-000019
    Q2 2020Quarterly · 2020-06-30SegmentInternational47,125,000USD0001060822-20-000015
    Q2 2020Quarterly · 2020-06-30SegmentRetail316,016,000USD0001060822-20-000015
    Q2 2020Quarterly · 2020-06-30SegmentWholesale151,744,000USD0001060822-20-000015
    Q1 2020Quarterly · 2020-03-31SegmentInternational81,626,000USD0001060822-20-000009
    Q1 2020Quarterly · 2020-03-31SegmentRetail320,717,000USD0001060822-20-000009
    Q1 2020Quarterly · 2020-03-31SegmentWholesale252,130,000USD0001060822-20-000009
    FY 2019Yearly · 2019-12-31ProductBaby1,228,905,000USD0001060822-21-000006
    FY 2019Yearly · 2019-12-31ProductOther Products498,993,000USD0001060822-21-000006
    FY 2019Yearly · 2019-12-31ProductPlayclothes1,362,847,000USD0001060822-21-000006
    FY 2019Yearly · 2019-12-31ProductRoyalty34,637,000USD0001060822-21-000006
    FY 2019Yearly · 2019-12-31ProductSleepwear428,541,000USD0001060822-21-000006
    Q3 2019Quarterly · 2019-09-30SegmentInternational126,966,000USD0001060822-20-000019
    Q3 2019Quarterly · 2019-09-30SegmentRetail464,100,000USD0001060822-20-000019
    Q3 2019Quarterly · 2019-09-30SegmentWholesale352,256,000USD0001060822-20-000019

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.