Cashu Markets
Cashu
Markets
CA

Carters

CRI
NYSEConsumer Discretionary

Income Statement

Total Revenue$2.84B
Gross Profit$1.37B
Operating Income$254.73M
EBITDA$320.07M
EBIT$262.14M
Pre-tax Income$113.83M
Net Income$185.51M

Balance Sheet

Cash Equivalent$293.17M
Total Debt$1.1B
Book Value$834.25M
Book Value Per Share22.99

Key Ratios

Return on Equity (ROE)+21.71%
Return on Assets (ROA)+7.62%
Return on Invested Capital (ROI)+13.71%
Net Profit Margin+6.52%
Current Ratio2.25
Quick Ratio1.22
Long-Term Debt / Equity0.58
Cashu Markets
Cashu
Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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