Apparel & Other Finishd Prods of Fabrics & Similar Matl
Headquarters
Atlanta, GA 30326
Fiscal year end
2025 (FY)
Market Data
Close
$31.83
Change
-$0.21
Change %
-0.64%
Volume
46,558
CRI · trading date Oct 13, 2026 · previous close $32.04 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.90B
Net income
$91.80M
Total assets
$2.57B
Total liabilities
$1.64B
Stockholders' equity
$925.05M
Cash & equivalents
$487.08M
Operating income
$143.93M
Operating cash flow
$122.33M
Capital expenditures
$53.70M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
5.0%
Net margin
3.2%
Free cash flow
$68.63M
Free cash flow margin
2.4%
Liabilities / assets
63.9%
Equity / assets
36.1%
CapEx / revenue
1.9%
Operating cash flow / net income
1.33×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Atlanta, GA 30326
PHIPPS TOWER
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.