CRI · NYSE

CARTERS INC

Apparel & Other Finishd Prods of Fabrics & Similar Matl

Listing type has not been classified. Company financial ratios are not specific to a share class. CIK 0001060822

Dividend overview

Latest reported dividend

Not available

No event collected.

Next announced payment

Not available

No future payment is present in our collected records.

Ex-dividend date

Not reported

For the next collected payment. An unreported date is not inferred from the record date.

Announced dates and amounts may change. Verify current details with the issuer and your broker before acting.

Cash flow & dividend coverage

Cash payout ratio

61.4%

Annual cash dividends ÷ net income.

FCF payout ratio

82.1%

Annual cash dividends ÷ (operating cash flow − PP&E expenditures).

Company-level · annual period Dec 29, 2024 – Jan 3, 2026. Metric date: Oct 21, 2026. Calculated: 2026-10-21T17:18:10.092Z (UTC). Underlying filing

These ratios relate cash dividends paid by the company to its earnings and free cash flow for the stated period. They are not dividend yields or measures of a guaranteed future payout.

Payout ratios describe historical financial results and do not guarantee future dividends. Read the calculation rules.

Cash-dividend numerator: Total cash dividends. Total cash dividends may include more than the common-share distribution.

Dividend history

No matching dividend events have been collected. This does not establish that the company pays no dividend.

Financial context

Company financials →

Annual net income

20222022202320242026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Jan 3, 2026From Dec 29, 2024Operating cash flow122.3SEC filingFeb 27, 2026
Jan 3, 2026From Dec 29, 2024Net income91.8SEC filingFeb 27, 2026
Jan 3, 2026From Dec 29, 2024Total cash dividends56.4SEC filingFeb 27, 2026
Jan 3, 2026From Dec 29, 2024Capital expenditures (PP&E)53.7SEC filingFeb 27, 2026
Dec 28, 2024From Dec 31, 2023Operating cash flow298.8SEC filingFeb 27, 2026
Dec 28, 2024From Dec 31, 2023Net income185.5SEC filingFeb 27, 2026
Dec 28, 2024From Dec 31, 2023Total cash dividends116.2SEC filingFeb 27, 2026
Dec 28, 2024From Dec 31, 2023Capital expenditures (PP&E)56.2SEC filingFeb 27, 2026
Dec 30, 2023From Jan 1, 2023Operating cash flow529.1SEC filingFeb 27, 2026
Dec 30, 2023From Jan 1, 2023Net income232.5SEC filingFeb 27, 2026
Dec 30, 2023From Jan 1, 2023Total cash dividends112.0SEC filingFeb 27, 2026
Dec 30, 2023From Jan 1, 2023Capital expenditures (PP&E)59.9SEC filingFeb 27, 2026
Dec 31, 2022From Jan 2, 2022Operating cash flow88.4SEC filingFeb 25, 2025
Dec 31, 2022From Jan 2, 2022Net income250.0SEC filingFeb 25, 2025
Dec 31, 2022From Jan 2, 2022Total cash dividends118.1SEC filingFeb 25, 2025
Dec 31, 2022From Jan 2, 2022Capital expenditures (PP&E)40.4SEC filingFeb 25, 2025
Jan 1, 2022From Jan 3, 2021Operating cash flow268.3SEC filingFeb 27, 2024
Jan 1, 2022From Jan 3, 2021Net income339.7SEC filingFeb 27, 2024
Jan 1, 2022From Jan 3, 2021Total cash dividends60.1SEC filingFeb 27, 2024
Jan 1, 2022From Jan 3, 2021Capital expenditures (PP&E)37.4SEC filingFeb 27, 2024

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.

Read the numbers in context

A higher payout ratio can reflect a larger dividend, lower earnings, or both. Capital spending also affects the FCF denominator. The accounting context matters, especially for financial firms, REITs, and business development companies.

Understand cash payout ratios · Regular vs. special dividends

Sources & corrections

Source: collected SEC filings. USYieldHub is not affiliated with or endorsed by the SEC or this issuer. Coverage is incomplete; amounts may be unadjusted for splits.

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