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Carter's Inc (CRI)

Carter's Inc (CRI)
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Carter's Inc. is the largest marketer of branded apparel and related products for babies, and young children in North America. Notably, the company has a portfolio of popular brands, including Carter's, OshKoshB'gosh, Just One You, Child of Mine, Simple Joys, Skip Hop, and Precious Firsts. It sells the products through leading department stores, national chains and specialty retailers, both domestically and internationally. Additionally, Carter's showcases its products through company-operated stores in the United States, Canada and Mexico, and its websites namely www.carters.com, www.oshkoshbgosh.com and www.cartersoshkosh.ca. It also operates through e-commerce sites in the United States, Canada and China as well as other international wholesale, licensing and online channels. The company's reportable segments include U.S. Retail, U.S. Wholesale and International.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 2,898,430 2,844,100 2,945,590 3,212,730 3,486,440
Sales Growth +1.91% -3.45% -8.32% -7.85% +15.28%
Net Income 91,800 185,510 232,500 250,040 339,750
Net Income Growth -50.51% -20.21% -7.01% -26.40% +209.65%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,565,470 2,433,170 2,378,610 2,439,720 3,201,800
Total Assets Growth +5.44% +2.29% -2.50% -23.80% -5.62%
Total Liabilities 1,640,420 1,578,610 1,533,360 1,643,310 2,251,610
Total Liabilities Growth +3.92% +2.95% -6.69% -27.02% -8.27%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 122,330 298,790 529,130 88,360 268,260
Operating Cash Flow Growth -59.06% -43.53% +498.83% -67.06% -54.52%
Net Cash Flow 74,150 61,710 139,470 -772,550 -118,030
Change in Net Cash Flow +20.16% -55.75% +118.05% -554.54% -113.29%
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