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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
CRI

Carter’s Inc

Consumer Cyclical · Apparel Retail

30.70$ +3.5% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow CRI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
9.8% 10.2% 11.5% 9.7% 10.3% 11.0% 19.5% 7.7% 2.8% 18.0% 10.5% 4.2%
2.6% 2.3% 2.3% 2.5% 2.6% 2.7% 3.1% 2.7% 2.0% 2.2% 2.0% 1.9%
0.6% 0.6% 0.5% 0.5% 0.4% 0.5% 0.4% 0.6% 0.7% 0.7% 0.6% 0.7%
0.7% 0.6% 0.5% -1.1% 0.9% 1.2% 1.9% 0.3% 1.8%
-0.4% -0.6% 0.7% -0.6% -1.4% -0.4% 10.8% -5.2% -9.0% 7.7% 0.4% -2.0%
3.7% 3.4% 2.8% 2.0% 1.8% 1.7% 1.1% 1.1% 1.3% 2.0% 2.0% 1.9%
-3.6% -3.4% -2.8% -6.7% -1.8% -1.7% -1.0% -0.9% -1.3% -2.0% -2.0% -1.9%
1.4% 1.5% 2.1% 2.1% 2.4% 2.5% 0.9% 1.7% 3.7% 3.8% 4.1% 1.9%
-2.8% -3.7% -9.4% -5.6% -5.6% -5.6% -1.5% -8.6% -9.3% -3.4% -1.8% -0.2%
0.0% 0.1% 1.1% 0.1% 0.0% 10.1% 37.6% 0.0% -8.7% -4.1% 0.0% 2.6%
-4.2% -5.4% -11.4% -6.6% -8.6% -8.1% 10.7% -10.1% -25.5% -11.3% -6.1% 0.1%
1.9% 1.3% -2.6% -3.6% -0.2% 1.3% 29.4% -3.4% -24.0% 4.7% 2.2% 2.6%
6.1% 6.8% 8.8% 7.7% 8.4% 9.3% 18.4% 6.6% 1.5% 15.9% 8.5% 2.4%

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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