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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 cash flow 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
Depreciation & Amortization	52	54	60	62	90	90	92	86	82	72	62	58	55	40	33	32	32	30
Stock-Based Compensation	20	18	19	22	21	13	17	15	18	17	17	18	16	13	9.64	7.30	6.78	8.65
Deferred Income Taxes	-0.16	-6.42	-0.60	-0.74	-14	-23	-13	-1.02	-55	1.06	8.66	3.91	0.60	-9.65	9.13	4.37	2.27	-0.32
Other Non-Cash Items	–	0	0	-0.92	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	15	-14	15	33	-46	58	8.12	-34	-23	4.48	-24	8.41	-26	-10	-33	-39	-3.36	-9.14
Change in Inventory	-37	26	223	-107	-53	-8.06	-11	-24	-21	-17	-34	-32	-71	-1.79	-21	-85	11	-22
Change in Accounts Payable	-27	2.16	-17	-229	-101	268	6.82	4.98	42	34	43	16	87	90	-33	33	19	20
Operating Cash Flow	122	299	529	88	268	588	387	356	330	369	308	282	210	279	81	86	189	181
Capital Expenditures	-54	-56	-60	-40	-37	-33	-61	-64	-69	-89	-103	-103	-183	-83	-45	-40	34	-35
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-61	0	0	–
Sale of Property, Plant & Equipment	–	–	–	–	0	0	0.75	0.38	0.02	0.22	0.07	2.27	0	0.01	0.01	0.29	4.08	0
Sale & Maturity of Investments	–	–	0	0	5.00	1.40	0	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-54	-56	-60	-40	-32	-31	-61	-63	-228	-88	-103	-105	-221	-83	-107	-39	-30	-35
Dividends Paid	-56	-116	-112	-118	-60	-26	-90	-84	-71	-66	-46	-40	-28	0	0	–	–	–
Share Repurchases	0	-51	-100	-300	-299	-45	-197	-193	-189	-300	-110	-82	-454	0	0	-50	0	-34
Debt Issued	–	–	–	0	0	500	0	0	–	–	–	–	–	–	–	–	–	–
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-335	3.50	–
Taxes Paid on Share-Based Awards	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2.18	0.93	0	–
Other Financing Activities	-0.37	-0.90	0	-0.92	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	2.04	-175	-333	-819	-353	325	-283	-299	-223	-364	-162	-122	-85	-46	12	-134	13	-33
Foreign Exchange Rate Adjustments	3.48	-6.09	2.84	-1.27	-1.14	6.15	1.07	-2.36	0.51	0.77	-1.99	-1.14	-0.20	-0.17	0.23	0	0	–
Net Change in Cash	74	62	139	-773	-118	888	44	-8.42	-121	-82	41	54	-96	149	-14	-88	173	113
Free Cash Flow	69	243	469	48	231	556	326	292	260	281	204	179	27	195	36	46	222	146
Income Taxes Paid	38	51	77	64	115	55	68	56	133	121	108	96	83	97	62	72	55	–
Interest Paid	35	30	32	41	59	55	37	34	28	25	25	26	3.80	6.00	7.00	7.80	11	–

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%