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 | $2.9B | $2.8B | $2.9B | $3.2B | $3.5B |
| Gross profit | $1.3B | $1.4B | $1.4B | $1.5B | $1.7B |
| Selling, general & administrative | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B |
| Operating income | $143.9M | $254.7M | $323.4M | $379.2M | $497.1M |
| Interest expense | $34.2M | $31.3M | $34.0M | $42.8M | $60.3M |
| Pretax income | $113.8M | $230.8M | $302.2M | $316.7M | $438.3M |
| Income tax expense | $22.0M | $45.3M | $69.7M | $66.7M | $98.5M |
| Net income | $91.8M | $185.5M | $232.5M | $250.0M | $339.7M |
| Balance Sheet | |||||
| Cash and equivalents | $487.1M | $412.9M | $351.2M | $211.7M | $984.3M |
| Current assets | $1.3B | $1.1B | $1.1B | $1.2B | $1.9B |
| Total assets | $2.6B | $2.4B | $2.4B | $2.4B | $3.2B |
| Current liabilities | $506.0M | $508.8M | $511.9M | $528.9M | $717.2M |
| Total liabilities | $1.6B | $1.6B | $1.5B | $1.6B | $2.2B |
| Total debt | $575.0M | $575.0M | $500.0M | — | — |
| Stockholders' equity | $925.0M | $854.6M | $845.2M | $796.4M | $950.2M |
| Cash Flow Statement | |||||
| Cash from operations | $122.3M | $298.8M | $529.1M | $88.4M | $268.3M |
| Depreciation and amortization | $51.5M | $54.2M | $60.4M | $61.5M | $90.4M |
| Stock-based compensation | $20.2M | $17.8M | $19.5M | $21.9M | $21.0M |
| Capital expenditure | $53.7M | $56.2M | $59.9M | $40.4M | $37.4M |
| Free cash flow | $68.6M | $242.6M | $469.3M | $48.0M | $230.8M |
| Dividends paid | $56.4M | $116.2M | $112.0M | $118.1M | $60.1M |
| Share repurchases | $0 | $50.5M | $100.0M | $299.7M | $299.3M |
| Impairments | $0 | $30.0M | $0 | $0 | $0 |
Shares outstanding 36.9M · Free float 90.4%
Annual filing data through FY ended January 3, 2026; float as of July 12, 2026.