CRINYSEApparel & Other Finishd Prods of Fabrics & Similar MatlFiscal year ends January 2

CARTERS INC

Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Jul 31, 2026

$32.75+1.30 (+4.13%)

Close on Oct 19, 2026

Market cap: $1.17B
P/E (TTM): 6.1
Dividend yield: 4.73%

CARTERS INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-03	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2022-01-01	FY 2020 2021-01-02	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2016-01-02	FY 2014 2015-01-03	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2011-01-01	FY 2009 2010-01-02	FY 2008 2009-01-03
Revenue	2,898	2,844	2,946	3,213	3,486	3,024	3,519	3,462	3,401	3,199	3,014	2,894	2,639	2,382	2,110	1,749	1,590	1,495
Cost of Revenue	–	–	–	–	–	–	2,011	1,965	1,917	1,820	1,756	1,709	1,543	1,444	1,417	1,075	985	976
Gross Profit	1,315	1,365	1,396	1,472	1,662	1,313	1,509	1,497	1,483	1,379	1,258	1,184	1,095	938	692	675	604	519
Selling, General & Admin	1,189	1,100	1,094	1,110	1,194	1,106	1,141	1,145	1,107	995	909	890	868	713	542	469	429	404
Advertising Expenses	87	84	74	96	103	76	93	–	–	–	–	–	–	–	–	–	–	–
Operating Income	144	255	323	379	497	190	372	391	420	426	393	333	264	262	187	243	196	140
Interest Expense	34	31	34	43	60	56	38	35	30	27	27	28	13	6.77	7.55	10	12	20
Interest & Investment Income	13	11	4.78	1.26	1.10	1.52	1.30	0.53	0.35	0.56	0.50	0.40	0.67	0.23	0.39	0.58	0.22	1.49
Income from Equity Investments	–	–	–	–	–	–	–	0	0	0	0	0	0	0	0	–	–	–
Other Non-Operating Income	1.09	-2.68	8.03	-0.98	0.41	-0.34	0.22	-1.42	1.16	-4.01	1.86	-3.19	-1.92	-0.06	0.59	–	–	–
Merger & Restructuring Charges	9.80	1.82	4.41	0	–	17	–	–	–	–	–	–	–	–	0	0	11	2.61
Asset Impairment Charges	–	–	–	0	0	18	0	0	–	–	–	–	–	–	0	0	4.67	2.61
Gain (Loss) on Investments	2.20	2.20	2.20	-2.50	2.30	2.00	4.00	1.00	0.10	0.90	–	0.40	0.50	–	–	–	–	–
Gain (Loss) on Sale of Assets	-0.19	-0.87	-3.08	–	–	–	-0.45	-1.00	-1.57	-1.17	-0.87	-1.16	-0.27	-0.80	-0.14	0.12	-0.96	0.32
Pretax Income	114	231	302	317	438	135	328	356	391	395	368	303	249	255	181	233	184	122
Income Tax Expense	22	45	70	67	99	25	64	74	88	138	130	108	89	94	67	87	68	44
Net Income	92	186	233	250	340	110	264	282	303	258	238	195	160	161	114	146	116	78
Net Income to Common	89	182	228	246	336	109	261	280	300	256	236	192	158	159	113	145	115	–
EPS (Basic)(per share)	2.53	5.12	6.24	6.34	7.83	2.51	5.89	6.06	6.31	5.12	4.55	3.65	2.78	2.73	1.96	2.50	2.03	1.37
EPS (Diluted)(per share)	2.53	5.12	6.24	6.34	7.81	2.50	5.85	6.00	6.24	5.08	4.50	3.62	2.75	2.69	1.94	2.46	1.97	1.33
Shares Outstanding (Basic, Weighted)(shares)	35	36	37	39	43	43	44	46	48	50	52	53	57	58	58	58	57	–
Shares Outstanding (Diluted, Weighted)(shares)	35	36	37	39	43	43	45	47	48	50	52	53	58	59	58	59	58	–
Dividend per Share(per share)	1.55	3.20	3.00	3.00	1.40	0.60	2.00	1.80	1.48	1.32	0.88	0.76	0.00	0.00	0.00	–	–	–
EBITDA	195	309	384	441	587	280	464	477	501	497	455	392	319	302	220	275	228	170

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 48.6%
Operating margin: 9.5%
Net margin: 6.5%
Return on equity, FY2025: 10.3%

Financial strength

Current ratio: 2.47
Debt to equity: 0.55
Debt to assets: 20.8%
Cash to current liabilities: 109.6%

Valuation

P/E ratio: 6.1
Price to sales: 0.39
Price to book: 1.13
Dividend yield: 4.73%