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Annual · values202620242023202220212019201820172016201520132012
Operating Cash Flow122.33 M USD298.79 M USD529.13 M USD88.36 M USD589.89 M USD387.21 M USD356.20 M USD329.62 M USD369.23 M USD282.40 M USD209.70 M USD278.62 M USD
Depreciation & Amortization51.54 M USD54.23 M USD60.41 M USD61.54 M USD90.28 M USD92.21 M USD85.94 M USD81.80 M USD71.52 M USD58.49 M USD54.91 M USD39.47 M USD
Stock-Based Compensation20.25 M USD17.84 M USD19.46 M USD21.88 M USD12.83 M USD16.53 M USD14.67 M USD17.55 M USD16.85 M USD17.60 M USD16.04 M USD13.05 M USD
Capital Expenditures53.70 M USD56.16 M USD59.86 M USD40.36 M USD32.87 M USD61.42 M USD63.78 M USD69.47 M USD88.56 M USD103.45 M USD182.53 M USD83.40 M USD
Cash Flow from Investing-53.70 M USD-56.16 M USD-59.86 M USD-40.36 M USD-32.87 M USD-60.67 M USD-63.31 M USD-227.91 M USD-88.34 M USD-104.73 M USD-220.53 M USD-83.39 M USD
Cash Flow from Financing2.04 M USD-174.82 M USD-332.64 M USD-819.27 M USD324.84 M USD-283.38 M USD-298.95 M USD-223.07 M USD-363.51 M USD-122.44 M USD-84.66 M USD-46.32 M USD
Dividends Paid56.36 M USD116.18 M USD112.00 M USD118.11 M USD26.26 M USD89.59 M USD83.72 M USD70.91 M USD66.36 M USD40.48 M USD27.71 M USD0 USD
Stock Buybacks0 USD50.53 M USD100.03 M USD299.67 M USD45.26 M USD196.91 M USD193.03 M USD188.76 M USD300.44 M USD82.10 M USD454.13 M USD0 USD
Free Cash Flow68.63 M USD242.62 M USD469.27 M USD48.00 M USD557.02 M USD325.80 M USD292.42 M USD260.15 M USD280.67 M USD178.94 M USD27.17 M USD195.22 M USD

Carter's Inc. is a leading brand marketer of apparel and related products for young children. Its portfolio features well-known brands such as Carter's, OshKosh B'gosh, Little Planet, and Skip Hop, offering items like clothing, swimwear, playwear, bedding, and accessories designed for infants, toddlers, and preschoolers. The company operates through three primary segments: U.S. Retail, which encompasses company-operated stores and e-commerce websites; U.S. Wholesale, distributing products to major retailers; and International, serving markets outside the United States. Carter's Inc. focuses on providing high-quality, affordable essentials that prioritize comfort, safety, and style for growing children. Founded in 1865 and headquartered in Atlanta, Georgia, it plays a key role in the consumer cyclical sector, particularly within the apparel retail industry, catering to parents and families seeking trusted, everyday children's wear through diverse sales channels.