Security
CRI · CARTERS INC
CRINYSECommon stockCurrentCIK 1060822Updated Sep 29, 2026
Name history
CARTER HOLDINGS INC · through Oct 1, 2003
CRI price & chart
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NYSE:CRI on TradingView ↗About the company
Carter’s, Inc. is North America’s largest and most-enduring apparel company exclusively for babies and young children. The Company’s core brands are Carter’s and OshKosh B’gosh, iconic and among the sector’s most trusted names. These brands are sold through more than 1,000 Company-operated stores in the United States, Canada, and Mexico, and online at www.carters.com, www.oshkosh.com, www.cartersoshkosh.ca, and www.carters.com.mx. Carter’s also is the largest supplier of baby and young children’s apparel to North America’s biggest retailers. The Company’s Child of Mine brand is available exclusively at Walmart, its Just One You brand is available at Target, and its Simple Joys brand is available on Amazon.com. The Company’s emerging brands include Little Planet, crafted with organic fabrics and sustainable materials, Otter Avenue, a toddler-focused apparel brand, and Skip Hop, baby essentials from tubs to toys. Carter’s is headquartered in Atlanta, Georgia. Additional information may be found at www.carters.com.
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Recent filings
Other Events
Items 8.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
SCHEDULE 13G/A filing
4 filing
4 filing
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,565,470,000Source | 2,433,167,000Source | 2,378,613,000Source | 2,439,715,000Source |
| Property, Plant and Equipment, NetUSD | 186,307,000Source | 180,956,000Source | 183,111,000Source | 189,822,000Source |
| GoodwillUSD | 208,994,000Source | 206,875,000Source | 210,537,000Source | 209,333,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 268,659,000Source | 268,008,000Source | 298,186,000Source | 298,393,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 487,075,000Source | 412,926,000Source | 351,213,000Source | 211,748,000Source |
| Inventory, NetUSD | 544,624,000Source | 502,332,000Source | 537,125,000Source | 744,573,000Source |
| Assets, CurrentUSD | 1,270,773,000Source | 1,142,672,000Source | 1,101,243,000Source | 1,188,720,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 60,508,000Source | 32,580,000Source | 29,131,000Source | 33,812,000Source |
| Operating Lease, Right-of-Use AssetUSD | 591,806,000Source | 577,133,000Source | 528,407,000Source | 492,335,000Source |
| Other Assets, NoncurrentUSD | 18,803,000Source | 33,980,000Source | 29,891,000Source | 30,548,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,640,422,000Source | 1,578,605,000Source | 1,533,363,000Source | 1,643,306,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 364,000Source | 360,000Source | 366,000Source | 377,000Source |
| Additional Paid in CapitalUSD | 19,584,000Source | 3,856,000Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 929,461,000Source | 894,024,000Source | 868,799,000Source | 830,370,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -24,361,000Source | -43,678,000Source | -23,915,000Source | -34,338,000Source |
| Stockholders' Equity Attributable to ParentUSD | 925,048,000Source | 854,562,000Source | 845,250,000Source | 796,409,000Source |
| Liabilities and EquityUSD | 2,565,470,000Source | 2,433,167,000Source | 2,378,613,000Source | 2,439,715,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 505,997,000Source | 508,816,000Source | 511,862,000Source | 528,949,000Source |
| Operating Lease, Liability, CurrentUSD | 136,488,000Source | 130,564,000Source | 135,369,000Source | 142,432,000Source |
| Accounts Payable, CurrentUSD | 235,700,000Source | 248,200,000Source | 242,149,000Source | 264,078,000Source |
| Operating Lease, Liability, NoncurrentUSD | 508,461,000Source | 501,503,000Source | 448,810,000Source | 421,741,000Source |
| Deferred Income Tax Liabilities, NetUSD | 39,380,000Source | 38,210,000Source | 41,470,000Source | 41,235,000Source |
| Other Liabilities, NoncurrentUSD | 19,411,000Source | 31,949,000Source | 33,867,000Source | 34,757,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 34,499,000Source | 33,866,000Source | 39,297,000Source | 165,870,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 567,173,000Source | 498,127,000Source | 497,354,000Source | 616,624,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 51,544,000Source | 54,233,000Source | 60,407,000Source | 61,543,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 20,248,000Source | 17,841,000Source | 19,463,000Source | 21,879,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -15,169,000Source | 13,743,000Source | -15,453,000Source | -32,683,000Source |
| Increase (Decrease) in InventoriesUSD | 37,101,000Source | -26,131,000Source | -222,920,000Source | 106,763,000Source |
| Deferred Income Tax Expense (Benefit)USD | -162,000Source | -6,422,000Source | -600,000Source | -740,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 122,334,000Source | 298,787,000Source | 529,132,000Source | 88,361,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -53,704,000Source | -56,165,000Source | -59,860,000Source | -40,364,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 53,704,000Source | 56,165,000Source | 59,860,000Source | 40,364,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 50,526,000Source | 100,034,000Source | 299,667,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,044,000Source | -174,816,000Source | -332,645,000Source | -819,270,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -370,000Source | -900,000Source | 0Source | -919,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 74,149,000Source | 61,713,000Source | 139,465,000Source | -772,546,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 487,075,000Source | 412,926,000Source | 351,213,000Source | 211,748,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 37,589,000Source | 51,300,000Source | 76,500,000Source | 64,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,475,000Source | -6,093,000Source | 2,838,000Source | -1,273,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 1,712,000Source | 1,630,000Source | 1,586,000Source | 1,950,000Source |
| Amortization of Intangible AssetsUSD | 3,700,000Source | 3,700,000Source | 3,700,000Source | 3,700,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | -8,777,000Source | -949,000Source | — | — |
| DepreciationUSD | 55,263,000Source | 57,926,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 457,000Source | -380,000Source | 207,000Source | 78,000Source |
| Gain (Loss) on InvestmentsUSD | 2,200,000Source | 2,200,000Source | 2,200,000Source | -2,500,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -189,000Source | — | — | — |
| Gain (Loss) on Termination of LeaseUSD | 0Source | 0Source | 4,366,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | -1,655,000Source | 0Source | 0Source | -19,940,000Source |
| GoodwillUSD | 208,994,000Source | 206,875,000Source | 210,537,000Source | 209,333,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 30,000,000Source | 0Source | 9,000,000Source |
| Income Tax Expense (Benefit)USD | 22,038,000Source | 45,300,000Source | 69,742,000Source | 66,698,000Source |
| Inventory Write-downUSD | 401,000Source | -348,000Source | -10,439,000Source | 5,039,000Source |
| Investment Income, InterestUSD | 13,474,000Source | 11,039,000Source | 4,776,000Source | 1,261,000Source |
| Net Income (Loss) Attributable to ParentUSD | 91,796,000Source | 185,509,000Source | 232,500,000Source | 250,038,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 89,490,000Source | 181,830,000Source | 228,215,000Source | 246,324,000Source |
| Other Nonoperating Income (Expense)USD | 1,086,000Source | -3,627,000Source | 8,034,000Source | -975,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 367,000Source | 4,418,000Source | 4,457,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 2,229,000Source | 2,214,000Source | 2,237,000Source | -2,475,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,898,426,000Source | 2,844,102,000Source | 2,945,594,000Source | 3,212,733,000Source |
| Selling, General and Administrative ExpenseUSD | 1,188,805,000Source | 1,099,689,000Source | 1,093,940,000Source | 1,110,007,000Source |
| Operating Income (Loss)USD | 143,933,000Source | 254,728,000Source | 323,405,000Source | 379,171,000Source |
| Other Nonoperating Income (Expense)USD | 1,086,000Source | -3,627,000Source | 8,034,000Source | -975,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 113,834,000Source | 230,809,000Source | 302,242,000Source | 316,736,000Source |
| Income Tax Expense (Benefit)USD | 22,038,000Source | 45,300,000Source | 69,742,000Source | 66,698,000Source |
| Net Income (Loss) Attributable to ParentUSD | 91,796,000Source | 185,509,000Source | 232,500,000Source | 250,038,000Source |
| Earnings Per Share, BasicUSD per share | 2.53Source | 5.12Source | 6.24Source | 6.34Source |
| Earnings Per Share, DilutedUSD per share | 2.53Source | 5.12Source | 6.24Source | 6.34Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 35,404,506Source | 35,524,378Source | 36,589,922Source | 38,822,737Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 35,404,920Source | 35,525,616Source | 36,593,266Source | 38,850,645Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 3,700,000Source | 3,700,000Source | 3,700,000Source | 3,700,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.55Source | 3.2Source | 3Source | 3Source |
| Current Income Tax Expense (Benefit)USD | 22,200,000Source | 51,722,000Source | 70,342,000Source | 67,438,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | -8,777,000Source | -949,000Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 51,500,000Source | 54,200,000Source | 60,400,000Source | 61,500,000Source |
| Gain (Loss) on InvestmentsUSD | 2,200,000Source | 2,200,000Source | 2,200,000Source | -2,500,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Gross ProfitUSD | 1,314,636,000Source | 1,365,166,000Source | 1,395,935,000Source | 1,472,358,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 48,915,000Source | 167,741,000Source | 240,627,000Source | 227,929,000Source |
| Interest ExpenseUSD | 34,227,000Source | 31,331,000Source | 33,973,000Source | 42,781,000Source |
| Investment Income, InterestUSD | 13,474,000Source | 11,039,000Source | 4,776,000Source | 1,261,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 89,490,000Source | 181,830,000Source | 228,215,000Source | 246,324,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 2,306,000Source | 3,679,000Source | 4,285,000Source | 3,714,000Source |
Filing attachments
d112628dex991.htm · 8-K · 2026-05-01
EX-99.1 3 d112628dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: ────────────────────────────────────── T.C. Robillard Vice President, Investor Relations tc.robillard@carters.com Carter’s, Inc. Appoints Brand and Retail Veteran Sharon Price John as Chief Executive Officer and President Company Reaffirms First Quarter and Full-Year Fiscal 2026 Outlook ATLANTA, May 1, 2026 - Carter’s, Inc. (“Carter’s” or the “Company”) (NYSE:CRI), North America’s largest and most-enduring ap…
Read attachment ↗d774262dex41.htm · 8-K · 2025-11-13
EX-4.1 3 d774262dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version INDENTURE Dated as of November 13, 2025 Between THE WILLIAM CARTER COMPANY, THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO And U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee 7.375% SENIOR NOTES DUE 2031 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INCORPORATION BY REFERENCE SECTION 1.01. …
Read attachment ↗d774262dex991.htm · 8-K · 2025-11-13
EX-99.1 4 d774262dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Sean McHugh Vice President & Treasurer (678) 791-7615 Carter’s, Inc. Announces Closing of Sale of $575 Million 7.375% Senior Notes Due 2031 ATLANTA - November 13, 2025 - Carter’s, Inc. (“Carter’s”) (NYSE: CRI) today announced that its wholly-owned subsidiary, The William Carter Company (the “Company”), has closed its previously announced sale of $575 million aggregate principal amount of 7.375% senior notes due 2031 (th…
Read attachment ↗d36548dex991.htm · 8-K · 2025-10-30
EX-99.1 2 d36548dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Sean McHugh Vice President & Treasurer (678) 791-7615 Carter’s, Inc. Announces Upsize and Pricing of Senior Notes Offering ATLANTA - October 29, 2025 - Carter’s, Inc. (“Carter’s”) (NYSE: CRI) today announced that its wholly-owned subsidiary, The William Carter Company (the “Company”), has priced an offering of $575 million aggregate principal amount of 7.375% senior notes due 2031 (the “notes”), representing an increase …
Read attachment ↗d20703dex991.htm · 8-K · 2025-10-28
EX-99.1 2 d20703dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Sean McHugh Vice President & Treasurer (678) 791-7615 Carter’s, Inc. Announces Proposed Senior Notes Offering ATLANTA - October 28, 2025 - Carter’s, Inc. (“Carter’s”) (NYSE: CRI) today announced that its wholly-owned subsidiary, The William Carter Company (the “Company”), intends to commence an offering of $500,000,000 aggregate principal amount of senior notes due 2031 (the “notes”), subject to market and other conditio…
Read attachment ↗d919056dex991.htm · 8-K · 2025-09-24
EX-99.1 2 d919056dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Sean McHugh Vice President & Treasurer (678) 791-7615 Carter’s Adopts Limited Duration Stockholder Rights Agreement In Response to Rapid Stock Accumulation ATLANTA - September 24, 2025 - Carter’s, Inc. (NYSE: CRI) (the “Company” or “Carter’s”), North America’s largest and most-enduring apparel company exclusively for babies and young children, today announced that its Board of Directors (the “Board”) has unanimous…
Read attachment ↗