Carter's Inc.
CRI | NYSE
$31.68
+$0.14 (+0.44%)
Nov 2, 2026, 2:54 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 3, 2026 | FY 2024 Dec 28, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 91.8M | 185.51M | 232.5M | 250.04M | 339.75M | 109.72M |
Depreciation & Amortization | 55.26M | 57.93M | 64.14M | 65.28M | 94.11M | 94M |
Stock-Based Compensation | 20.25M | 17.84M | 19.46M | 21.88M | 21.03M | 12.83M |
Other Working Capital | -8.1M | -2.96M | 4.32M | 14.9M | 20.67M | 9.55M |
Other Non-Cash Items | 12.47M | 32.35M | -12.11M | 39.69M | 6.74M | 67.31M |
Deferred Income Tax | -162K | -6.42M | -600K | -740K | -13.53M | -23.25M |
Change in Working Capital | -57.28M | 11.59M | 225.74M | -287.78M | -179.84M | 327.89M |
Operating Cash Flow | 122.33M | 298.79M | 529.13M | 88.36M | 268.26M | 588.49M |
Capital Expenditures | -53.7M | -56.17M | -59.86M | -40.36M | -37.44M | -32.87M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 5M | 1.4M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -53.7M | -56.17M | -59.86M | -40.36M | -32.44M | -31.47M |
Debt Repayment | 75M | n/a | -120M | -380M | n/a | 400M |
Common Stock Repurchased | -4.52M | -50.53M | -100.03M | -299.67M | -299.34M | -45.26M |
Dividend Paid | -56.36M | -116.18M | -112.01M | -118.11M | -60.12M | -26.26M |
Other Financial Acitivies | -12.08M | -8.11M | -606K | -21.49M | 6.75M | -3.64M |
Financial Cash Flow | 2.04M | -174.82M | -332.65M | -819.27M | -352.71M | 324.84M |
Net Cash Flow | 74.15M | 61.71M | 139.47M | -772.55M | -118.03M | 888.01M |
Free Cash Flow | 68.63M | 242.62M | 469.27M | 48M | 230.82M | 555.62M |
Adj. Free Cash Flow | 48.38M | 224.78M | 449.81M | 26.12M | 209.79M | 542.79M |
Maintenance CapEx | -40.09M | -56.17M | -59.86M | -40.36M | n/a | -32.87M |
Growth CapEx | -13.61M | n/a | n/a | n/a | -37.44M | n/a |
Owner Earnings | 82.24M | 242.62M | 469.27M | 48M | 268.26M | 555.62M |
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