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Carter's Inc. (CRI)

NYSE: CRI · Real-Time Price · USD

31.35

-0.23 (-0.73%)

At close: Jun 05, 2025, 3:59 PM

31.35

0.00%

After-hours: Jun 05, 2025, 06:19 PM EDT

Carter's Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Revenue	2.84B	2.95B	3.21B	3.49B	3.02B	3.52B	3.46B	3.4B	3.2B
Cost of Revenue	1.48B	1.55B	1.74B	1.82B	1.71B	2.01B	1.96B	1.92B	1.82B
Gross Profit	1.37B	1.4B	1.47B	1.66B	1.31B	1.51B	1.5B	1.48B	1.38B
Operating Income	254.73M	323.4M	379.17M	497.08M	189.87M	371.87M	391.43M	419.57M	426.56M
Interest Income	11.04M	4.78M	1.26M	1.1M	1.51M	1.3M	527K	345K	563K
Pretax Income	230.81M	302.24M	316.74M	438.29M	134.98M	327.95M	355.98M	391.03M	396.07M
Net Income	185.51M	232.5M	250.04M	339.75M	109.72M	263.8M	282.07M	302.76M	258.11M
Selling & General & Admin	1.1B	1.09B	1.11B	1.19B	1.11B	1.14B	1.14B	1.11B	995.41M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	10.75M	-21.41M	-25.82M	-28.68M	-26.28M	-34.64M	-1.42M	1.16M	-4.01M
Operating Expenses	1.11B	1.07B	1.08B	1.17B	1.08B	1.11B	1.11B	1.06B	952.59M
Interest Expense	31.33M	33.97M	42.78M	60.29M	56.06M	37.62M	34.57M	30.04M	27.04M
Selling & Marketing Expenses	n/a	257.5M	312.8M	309.6M	266.8M	287.6M	191.9M	176.6M	157.4M
Cost & Expenses	2.58B	2.62B	2.82B	2.99B	2.79B	3.12B	3.07B	2.98B	2.77B
Income Tax Expense	45.3M	69.74M	66.7M	98.54M	25.27M	64.15M	73.91M	88.27M	137.96M
Shares Outstanding (Basic)	35.52M	36.59M	38.82M	42.85M	43.24M	44.4M	46.16M	47.59M	49.92M
Shares Outstanding (Diluted)	35.53M	36.59M	38.85M	43M	43.41M	44.71M	46.65M	48.15M	50.38M
EPS (Basic)	5.12	6.24	6.34	7.83	2.51	5.89	6.11	6.31	5.13
EPS (Diluted)	5.12	6.24	6.34	7.81	2.50	5.85	6.05	6.24	5.08
EBITDA	320.07M	400.35M	455.01M	592.69M	328.9M	498.29M	480.2M	503.66M	499.37M
EBIT	262.14M	336.21M	389.73M	498.58M	234.9M	402.33M	390.54M	419.25M	422.48M
Depreciation & Amortization	57.93M	64.14M	65.28M	94.11M	94M	95.95M	89.65M	84.41M	73.44M