CARTERS INC
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9 | $2.8 | $2.9 | $3.2 | $3.5 |
| Operating income | $0.1 | $0.3 | $0.3 | $0.4 | $0.5 |
| Net income | $0.1 | $0.2 | $0.2 | $0.3 | $0.3 |
| Balance Sheet | |||||
| Total debt | $0.6 | $0.6 | $0.5 | — | — |
| Cash Flow Statement | |||||
| Free cash flow | $0.1 | $0.2 | $0.5 | $<0.1 | $0.2 |
| Dividends | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 |
| Share repurchases | $0.0 | $0.1 | $0.1 | $0.3 | $0.3 |
Shares outstanding 36.7M · Free float 90.4%
Annual filing data through FY ended January 3, 2026; float as of September 24, 2026.