---
title: "Carters (CRI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CRI.US/norm.md"
symbol: "CRI.US"
name: "Carters"
parent: "https://longbridge.com/en/quote/CRI.US.md"
datetime: "2026-06-10T17:22:05.684Z"
locales:
  - [en](https://longbridge.com/en/quote/CRI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CRI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CRI.US/norm.md)
---

# Carters (CRI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3900 | 1.78 | 0.3185 | 0.0061 | 0.4300 |
| ROE | 6.02% | 28.17% | 5.25% | 0.10% | 7.17% |
| Revenue | 681.11M | 925.45M | 757.84M | 585.31M | 629.83M |
| Net income | 13.94M | 63.03M | 11.29M | 215000.00 | 15.25M |
| Operating income | 28.44M | 79.70M | 26.93M | 4.04M | 26.10M |
| Gross margin | 43.15% | 43.24% | 45.08% | 48.14% | 46.22% |
| Net margin | 2.10% | 6.94% | 1.53% | 0.08% | 2.47% |
| Profit quality | 443.24% | 30.82% | -21.05% | 10.03% | -53.66% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.48B | 2.57B | 2.47B | 2.46B | 2.33B |
| Leverage | 2.68 | 2.77 | 2.86 | 2.88 | 2.75 |
| BVPS | 25.20 | 25.40 | 23.68 | 23.42 | 23.38 |
| Turnover | 1.23 | 1.16 | 1.17 | 1.18 | 1.22 |
| Cash & STI | 473.44M | 508.81M | 184.19M | 338.18M | 320.79M |
| Inv & Rec | 465.88M | 544.62M | 656.15M | 619.07M | 474.12M |
| LT assets | 757.62M | 778.11M | 800.58M | 759.48M | 748.10M |
| Net debt | 722.88M | 703.31M | 973.24M | 766.15M | 781.92M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 6.42M | 258.64M | -127.97M | 40.31M | -48.64M |
| Investing CF | -6.96M | -11.04M | -16.12M | -16.20M | -10.35M |
| Financing CF | -12.23M | 54.15M | -9.29M | -9.23M | -33.59M |
| Free CF | -17.57M | 261.03M | -161.87M | 31.13M | -63.95M |
| OCF coverage | 39.66% | 49.72% | -506.86% | 159.21% | -123.63% |
| Repaid & issued | - | 575.00M | - | - | - |
| CapEx | -6.96M | -11.04M | -16.12M | -16.20M | -10.35M |

## Distribution Plan

**Dividend Yield**: 2.52

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25USD | 2026-05-26 | 2026-05-26 | 2026-06-05 |
| Cash Dividend: 
0.25USD | 2026-03-13 | 2026-03-13 | 2026-03-27 |
| Cash Dividend: 
0.25USD | 2025-11-24 | 2025-11-24 | 2025-12-05 |