Every 10-Q that Carter's Inc. (CRI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CRI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CRI filings page.
Carter’s, Inc. reported sharply stronger second-quarter 2026 results, with consolidated net sales of $615,490 (dollars in thousands), up 5.2%. Net income rose to $104,958 (dollars in thousands), or $2.87 per diluted share, largely reflecting a $128 million recovery of previously paid IEEPA tariffs that lifted gross margin to 67.0%. On an adjusted basis excluding this and other items, operating income was $18.1 million and adjusted diluted EPS was $0.26.
U.S. Retail comparable sales grew 5.1% for a fifth consecutive positive quarter, while U.S. Wholesale and International segments also increased sales. Operating cash flow for the first two quarters improved to $202,295 (dollars in thousands), raising cash and cash equivalents to $653,571 (dollars in thousands) with no borrowings under the revolving credit facility and long‑term debt of $567,808 (dollars in thousands). The company paid dividends of $0.25 per share in each of the first two quarters and retains $599.0 million of share repurchase authorization. New U.S. tariffs under Sections 122 and 301 and an intellectual property litigation matter introduce cost and legal uncertainty. Leadership transitioned to CEO Sharon Price John in June 2026.
Carter’s, Inc. reported first-quarter 2026 net sales of $681.1 million, up 8.1% from a year ago, driven by growth in U.S. Retail and International. Comparable sales in U.S. retail stores and eCommerce rose 10.5%, marking a fourth consecutive quarter of positive comps.
Despite higher sales, net income fell to $14.3 million and diluted EPS to $0.39, as gross margin declined to 43.1% due to higher product costs from incremental tariffs. Operating income improved slightly to $28.4 million, helped by lower SG&A as a percentage of sales.
The company ended the quarter with $473.4 million in cash and $567.5 million of senior notes outstanding, and paid a quarterly dividend of $0.25 per share. Carter’s has submitted claims for approximately $130 million of potential IEEPA tariff refunds, but no gain is recorded yet. Subsequent to quarter-end, the Board appointed Sharon Price John as CEO & President effective June 15, 2026.
Carter’s, Inc. (CRI) filed its Q3 2025 report, showing softer profitability on flat sales. Net sales were $757.8 million versus $758.5 million a year ago. Operating income fell to $29.1 million from $77.0 million, and net income declined to $11.6 million from $58.3 million, or diluted EPS of $0.32 versus $1.62. Gross profit was $341.6 million versus $356.0 million as costs rose, while SG&A increased to $318.0 million from $284.7 million, reflecting operating model and restructuring initiatives.
Year-to-date, net sales were $1.973 billion versus $1.984 billion; operating income was $59.2 million versus $171.5 million. Operating cash flow was an outflow of $136.3 million versus an inflow of $11.3 million, driven by higher inventories and receivables. Cash was $184.2 million; long‑term debt (5.625% senior notes due 2027) was $498.7 million with no revolver borrowings and $843.1 million available. The company recorded a non‑cash pension settlement charge of $8.8 million and booked $6.1 million of restructuring accruals. The Board adopted a limited‑duration shareholder rights plan on September 22, 2025. Common dividends paid in the first three quarters totaled $1.30 per share.