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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 925,450 757,840 585,310 629,830 859,710
Sales Growth +22.12% +29.48% -7.07% -26.74% +13.35%
Net Income 64,220 11,590 450 15,540 61,520
Net Income Growth +454.10% +2,475.56% -97.10% -74.74% +5.49%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,565,470 2,469,440 2,455,550 2,331,800 2,433,170
Total Assets Growth +3.89% +0.57% +5.31% -4.17% +2.30%
Total Liabilities 1,640,420 1,604,800 1,601,650 1,484,560 1,578,610
Total Liabilities Growth +2.22% +0.20% +7.89% -5.96% +1.91%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 122,330 -136,310 -8,340 -48,640 298,790
Operating Cash Flow Growth +189.74% -1,534.41% +82.85% -116.28% +2,539.49%
Net Cash Flow 74,150 -228,740 -74,740 -92,130 61,710
Change in Net Cash Flow +132.42% -206.05% +18.88% -249.30% +135.13%
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