Carter's Inc.
CRI | NYSE
$31.35
-$0.19 (-0.60%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | Q3 2026 Oct 3, 2026 | Q2 2026 Jul 4, 2026 | Q1 2026 Apr 4, 2026 | Q4 2025 Jan 3, 2026 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 216.88M | 191.87M | 90.2M | 91.8M | 89.1M | 135.82M | 163.02M | 185.51M | 228.43M | 236.23M | 232.46M | 230.43M | 204.92M | 203.75M | 216.31M | 248.25M | 266.3M | 286.32M | 320.63M | 337.86M | 338.87M | 334.29M | 271.62M |
Depreciation & Amortization | 54.21M | 55.1M | 55.63M | 55.26M | 54.83M | 55.5M | 56.35M | 57.93M | 59.24M | 60.85M | 63.24M | 64.14M | 65.04M | 66.11M | 66.8M | 65.28M | 74.85M | 79.33M | 84.21M | 94.11M | 92.3M | 94.85M | 94.75M |
Stock-Based Compensation | 5.16M | 5.31M | 10.5M | 20.25M | 22.53M | 23.49M | 22.42M | 17.84M | 18.53M | 17.77M | 20.29M | 19.46M | 14.91M | 15.99M | 9.35M | 10.86M | 16.05M | 14.57M | 14.57M | 8.71M | 3.52M | n/a | n/a |
Other Working Capital | 2.96M | 10.06M | -4.05M | -16.25M | -24.24M | -17.01M | -7.76M | -2.96M | -4.09M | 1.64M | -5.39M | 4.32M | 35.91M | 25.56M | 15.46M | 14.9M | -20.59M | -16.72M | -1.19M | 6.87M | 1.01M | -17M | -29.24M |
Other Non-Cash Items | 14.27M | 23.08M | 17.06M | 12.47M | 38.24M | 29.74M | 30.69M | 32.35M | 2.92M | -883K | -4.62M | -10.04M | 9.86M | 15.24M | 52.36M | 52.5M | 34.79M | 35.05M | 7.2M | 20.96M | 18.7M | 17.91M | 13.03M |
Deferred Income Tax | 3.28M | 102K | -3.09M | -162K | -11.96M | -10.03M | -6.66M | -6.42M | 6.77M | 2.28M | 1.18M | -600K | -9.91M | -1.23M | -3.47M | -740K | -6.21M | -14.59M | -10.14M | -13.53M | -5.66M | -6.88M | -8.84M |
Change in Working Capital | 66.66M | 57.51M | 7.1M | -57.28M | -41.58M | -35.77M | 9.88M | 11.59M | 18.79M | 95.33M | 148.84M | 225.74M | 226.81M | 91.35M | -46.99M | -287.78M | -342.32M | -275.54M | -272.48M | -179.84M | -170.63M | -39.57M | 194.11M |
Operating Cash Flow | 360.46M | 332.97M | 177.4M | 122.33M | 151.16M | 198.76M | 275.69M | 298.79M | 334.66M | 411.58M | 461.38M | 529.13M | 511.63M | 391.2M | 294.37M | 88.36M | 43.46M | 125.14M | 143.98M | 268.26M | 277.09M | 400.6M | 564.67M |
Capital Expenditures | -40.71M | -39.95M | -50.32M | -53.7M | -59.19M | -58.4M | -54.49M | -56.16M | -57.03M | -57.82M | -58.05M | -59.86M | -55.97M | -50.41M | -46.54M | -40.36M | -35.64M | -33.25M | -33.43M | -37.44M | -36.32M | -36.67M | -36.47M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -5M | -5M | n/a | 10M | 5M | 5M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 5M | 5M | 5M | -5M | n/a | n/a |
Investing Cash Flow | -115.71M | -39.95M | -50.32M | -53.7M | -59.19M | -58.4M | -54.49M | -56.16M | -57.03M | -57.82M | -58.05M | -59.86M | -55.97M | -50.41M | -46.54M | -40.36M | -35.64M | -33.25M | -33.43M | -32.44M | -31.32M | -31.67M | -31.47M |
Debt Repayment | 63.29M | 63.29M | 63.29M | 63.29M | n/a | n/a | n/a | n/a | -70M | n/a | -80M | -120M | -154.32M | -104.32M | -422.42M | -382.42M | -278.1M | -398.1M | n/a | n/a | n/a | -244M | -251.64M |
Common Stock Repurchased | 1.32M | 1.16M | 1.05M | -157K | -4.5M | -21.09M | -45.76M | -50.54M | -83.07M | -93.89M | -99.45M | -100.03M | -125.41M | -163.28M | -234.76M | -299.67M | -430.83M | -475.65M | -373.84M | -299.34M | -110.26M | n/a | n/a |
Dividend Paid | -36.58M | -36.59M | -36.58M | -56.36M | -76.08M | -95.78M | -115.84M | -116.18M | -114.85M | -113.87M | -112.86M | -112.01M | -113.05M | -114.29M | -116.02M | -118.11M | -114.54M | -102.99M | -90.7M | -60.12M | -35.14M | -17.6M | n/a |
Other Financial Acitivies | -5.16M | -4.43M | -4.36M | -4.73M | -1.27M | -1.4M | -1.46M | -8.47M | -7.59M | -7.32M | -7.33M | -4.72M | -20.46M | -20.73M | -21.04M | -22.67M | -3.38M | -932K | -889K | 1.93M | -1.69M | -4.14M | -3.89M |
Financial Cash Flow | 22.87M | 23.44M | 23.4M | 2.04M | -81.85M | -118.28M | -163.06M | -174.82M | -271.1M | -210.69M | -295.23M | -332.65M | -409.48M | -399.03M | -790.56M | -819.27M | -827.05M | -977.9M | -461.41M | -352.71M | -136.87M | -254.5M | -247.55M |
Net Cash Flow | 266.77M | 315.39M | 152.64M | 74.15M | 8.65M | 21.54M | 53.22M | 61.71M | 6.43M | 142.14M | 109.89M | 139.47M | 47.46M | -56.84M | -544.58M | -772.55M | -821.38M | -889.56M | -351.42M | -118.03M | 111.85M | 120.32M | 294.59M |
Free Cash Flow | 319.75M | 293.01M | 127.08M | 68.63M | 91.97M | 140.36M | 221.2M | 242.62M | 277.63M | 353.76M | 403.33M | 469.27M | 455.66M | 340.79M | 247.83M | 48M | 7.82M | 91.89M | 110.55M | 230.82M | 240.76M | 363.94M | 528.2M |
Adj. Free Cash Flow | 314.59M | 287.71M | 116.58M | 48.38M | 69.44M | 116.87M | 198.78M | 224.78M | 259.11M | 335.99M | 383.04M | 449.81M | 440.75M | 324.8M | 238.48M | 37.14M | -8.24M | 77.33M | 95.99M | 222.11M | 237.25M | 363.94M | 528.2M |
Maintenance CapEx | -25.67M | -28.91M | -34.04M | -37.43M | -53.54M | -52.75M | -54.08M | -55.75M | -57.03M | -57.82M | -58.05M | -59.86M | -55.97M | -50.41M | -46.54M | -40.36M | -26.86M | -20M | -11.34M | -3.68M | -11.34M | -16.16M | -24.8M |
Growth CapEx | -15.04M | -11.04M | -16.27M | -16.27M | -5.65M | -5.65M | -416.39K | -416.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.78M | -13.25M | -22.09M | -33.76M | -24.98M | -20.51M | -11.67M |
Owner Earnings | 334.79M | 304.06M | 143.35M | 84.9M | 97.62M | 146.01M | 221.62M | 243.04M | 277.63M | 353.76M | 403.33M | 469.27M | 455.66M | 340.79M | 247.83M | 48M | 16.6M | 105.14M | 132.65M | 264.57M | 265.74M | 384.44M | 539.86M |
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