CRI CARTERS INC revenue, earnings and financials
For the quarter ended July 4, 2026, CARTERS INC reported revenue of $615M (up 5.2% from a year earlier), net income of $105M and diluted EPS of $2.87; over the last four quarters revenue was $2.98B and net income $195M; for the fiscal year ended January 2026 revenue was $2.90B, up 1.9% on the year before.
CRI annual revenue and earnings
- Fiscal year ended Jan 2026: revenue $2.90B, gross profit $1.31B, operating income $144M, net income $91.8M (margin 3.2%), EPS $2.53
- Fiscal year ended Dec 2024: revenue $2.84B, gross profit $1.37B, operating income $255M, net income $186M (margin 6.5%), EPS $5.12
- Fiscal year ended Dec 2023: revenue $2.95B, gross profit $1.40B, operating income $323M, net income $233M (margin 7.9%), EPS $6.24
- Fiscal year ended Dec 2022: revenue $3.21B, gross profit $1.47B, operating income $379M, net income $250M (margin 7.8%), EPS $6.34
- Fiscal year ended Jan 2022: revenue $3.49B, gross profit $1.66B, operating income $497M, net income $340M (margin 9.7%), EPS $7.81
CRI quarterly revenue and earnings
- Quarter ended Jul 4, 2026: revenue $615M (up 5.2% year over year), net income $105M, EPS $2.87
- Quarter ended Apr 4, 2026: revenue $681M (up 8.1% year over year), net income $14.3M, EPS $0.39
- Quarter ended Jan 3, 2026 (from the annual report): revenue $925M (up 7.6% year over year), net income $64.2M, EPS $1.77
- Quarter ended Sep 27, 2025: revenue $758M (down 0.1% year over year), net income $11.6M, EPS $0.32
- Quarter ended Jun 28, 2025: revenue $585M (up 3.7% year over year), net income $446K, EPS $0.01
- Quarter ended Mar 29, 2025: revenue $630M (down 4.8% year over year), net income $15.5M, EPS $0.43
- Quarter ended Dec 28, 2024 (from the annual report): revenue $860M (up 0.2% year over year), net income $61.5M, EPS $1.70
- Quarter ended Sep 28, 2024: revenue $758M (down 4.2% year over year), net income $58.3M, EPS $1.62
- Quarter ended Jun 29, 2024: revenue $564M (down 6.0% year over year), net income $27.6M, EPS $0.76
- Quarter ended Mar 30, 2024: revenue $661M (down 4.9% year over year), net income $38.0M, EPS $1.04
- Quarter ended Dec 30, 2023 (from the annual report): revenue $858M (down 5.9% year over year), net income $107M, EPS $2.87
- Quarter ended Sep 30, 2023: revenue $792M (down 3.3% year over year), net income $66.1M, EPS $1.78
- Quarter ended Jul 1, 2023: revenue $600M (down 14.3% year over year), net income $23.9M, EPS $0.64
- Quarter ended Apr 1, 2023: revenue $696M (down 10.9% year over year), net income $36.0M, EPS $0.95
- Quarter ended Dec 31, 2022 (from the annual report): revenue $912M (down 14.1% year over year), net income $80.2M, EPS $2.08
- Quarter ended Oct 1, 2022: revenue $819M (down 8.1% year over year), net income $65.0M, EPS $1.67
- Quarter ended Jul 2, 2022: revenue $701M (down 6.1% year over year), net income $37.0M, EPS $0.93
- Quarter ended Apr 2, 2022: revenue $781M (down 0.8% year over year), net income $67.9M, EPS $1.66
- Quarter ended Jan 1, 2022 (from the annual report): revenue $1.06B, net income $97.0M, EPS $2.30
- Quarter ended Oct 2, 2021: revenue $891M, net income $85.0M, EPS $1.93
CRI cash flow, buybacks and dividends
- Fiscal year ended Jan 2026: operating cash flow $122M, share buybacks $0, dividends $1.55 per share
- Fiscal year ended Dec 2024: operating cash flow $299M, share buybacks $50.5M, dividends $3.20 per share
- Fiscal year ended Dec 2023: operating cash flow $529M, share buybacks $100M, dividends $3.00 per share
- Fiscal year ended Dec 2022: operating cash flow $88.4M, share buybacks $300M, dividends $3.00 per share
- Fiscal year ended Jan 2022: operating cash flow $268M, share buybacks $299M, dividends $1.40 per share
CRI balance sheet
- Jul 4, 2026: cash $654M, total assets $2.73B, total liabilities $1.71B, shareholders' equity $1.03B, long-term debt $568M
- Apr 4, 2026: cash $473M, total assets $2.48B, total liabilities $1.56B, shareholders' equity $928M, long-term debt $567M
- Jan 3, 2026: cash $487M, total assets $2.57B, total liabilities $1.64B, shareholders' equity $925M, long-term debt $567M
- Sep 27, 2025: cash $184M, total assets $2.47B, total liabilities $1.60B, shareholders' equity $865M, long-term debt $499M
- Jun 28, 2025: cash $338M, total assets $2.46B, total liabilities $1.60B, shareholders' equity $854M, long-term debt $499M
- Mar 29, 2025: cash $321M, total assets $2.33B, total liabilities $1.48B, shareholders' equity $847M, long-term debt $498M
- Dec 28, 2024: cash $413M, total assets $2.43B, total liabilities $1.58B, shareholders' equity $855M, long-term debt $498M
- Sep 28, 2024: cash $176M, total assets $2.38B, total liabilities $1.55B, shareholders' equity $829M, long-term debt $498M
What is CRI's revenue?
CARTERS INC reported $2.98B of revenue over its last four quarters, through July 4, 2026.
Is CRI profitable?
Yes. CARTERS INC earned $195M over the last four quarters.
What is CRI's EPS?
Diluted earnings per share over the last four quarters were $5.35; $2.87 in the latest quarter.
Does CRI pay a dividend?
CARTERS INC paid $1.55 per share in dividends in the fiscal year ended January 2026.