CRI
Carter’s Inc
NYSE: CRI · CONSUMER CYCLICAL · APPAREL RETAIL
$36.12
-0.93% today
Updated 2026-04-30
Market cap
$1.34B
P/E ratio
14.41
P/S ratio
0.46x
EPS (TTM)
$2.53
Dividend yield
4.13%
52W range
$23 – $44
Volume
1.2M
Carter’s Inc (CRI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $88.22M | $51.99M | $183.62M | $188.24M | $85.82M | $81.07M | $278.62M | $209.70M | $282.40M | $307.99M | $369.23M | $329.62M | $356.20M | $387.21M | $588.49M | $268.26M | $88.36M | $529.13M | $298.79M | $122.33M |
| Capital expenditures | $30.85M | $21.88M | $37.53M | $32.98M | $39.78M | $45.49M | $83.40M | $220.53M | $107.00M | $103.50M | $88.56M | $69.47M | $63.78M | $61.42M | $32.87M | $37.44M | $40.36M | $59.86M | $56.16M | $53.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.94M | $690000.00 | — | $6.78M | $7.30M | $9.64M | $13.05M | $16.04M | $17.60M | $17.03M | $16.85M | $17.55M | $14.67M | $16.53M | $12.83M | $21.03M | $21.88M | $19.46M | $17.84M | $20.25M |
| Free cash flow | $57.38M | $30.11M | $146.09M | $155.26M | $46.04M | $35.58M | $195.22M | $-10.84M | $175.39M | $204.49M | $280.67M | $260.15M | $292.42M | $325.80M | $555.62M | $230.82M | $48.00M | $469.27M | $242.62M | $68.63M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $27.71M | $40.48M | $46.03M | $66.36M | $70.91M | $83.72M | $89.59M | $26.26M | $60.12M | $118.11M | $112.00M | $116.18M | $56.36M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-87.66M | $-13.89M | $148.74M | $-95.69M | $54.09M | $40.57M | $-81.85M | $-120.86M | $-8.42M | $44.23M | $881.87M | $-116.89M | $-771.27M | — | — | — |