Carter's Inc. (CRI)
NYSE: CRI
· Real-Time Price · USD
26.09
-0.20 (-0.76%)
At close: Aug 15, 2025, 3:59 PM
25.55
-2.07%
After-hours: Aug 15, 2025, 05:47 PM EDT
Carter's Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Revenue | 585.31M | 629.83M | 859.71M | 758.46M | 564.43M | 661.49M | 857.86M | 791.65M | 600.2M | 695.88M | 912.13M | 818.62M | 700.7M | 781.28M | 1.06B | 890.59M | 746.4M | 787.36M |
Cost of Revenue | 303.55M | 338.74M | 448.69M | 402.45M | 281.5M | 346.3M | 439.69M | 415.25M | 308.3M | 386.41M | 496.58M | 448.1M | 369.46M | 426.24M | 569.27M | 481.81M | 377.69M | 395.4M |
Gross Profit | 281.76M | 291.09M | 411.02M | 356.01M | 282.94M | 315.19M | 418.18M | 376.4M | 291.9M | 309.47M | 415.55M | 370.53M | 331.24M | 355.04M | 492.83M | 408.78M | 368.71M | 391.96M |
Operating Income | 4.04M | 26.1M | 83.2M | 77.04M | 39.45M | 49.82M | 136.06M | 93.43M | 37.56M | 56.35M | 109.55M | 91.58M | 75.42M | 102.62M | 137.97M | 124.03M | 107.58M | 127.5M |
Interest Income | -4.29M | 3.14M | 2.4M | 2.37M | 3.19M | 3.09M | 2.01M | 1.06M | 1M | 700K | 394K | 257K | 272K | 338K | 335K | 335K | 201K | 225K |
Pretax Income | 1.7M | 21.35M | 75.77M | 70.73M | 34.36M | 49.95M | 137.95M | 85.37M | 31.25M | 47.67M | 100.46M | 80.86M | 47.08M | 88.34M | 123.46M | 108.33M | 93.21M | 113.29M |
Net Income | 215K | 15.54M | 61.52M | 58.32M | 27.64M | 38.03M | 106.51M | 66.13M | 23.87M | 36M | 80.18M | 63.94M | 36.43M | 67.01M | 95.78M | 83.95M | 70.74M | 85.16M |
Selling & General & Admin | 280.96M | 270.32M | 302.12M | 284.71M | 247.49M | 265.37M | 286.95M | 288.68M | 258.68M | 259.63M | 302.47M | 286.22M | 261.42M | 259.89M | 360.99M | 293.19M | 267.77M | 271.93M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | -5.33M | 25.71M | -5.74M | n/a | n/a | n/a | -5.71M | 767K | -6.52M | -5.47M | -7.27M | -5.6M | -7.47M | -387K | -844K | 723K | 917K |
Operating Expenses | 280.96M | 264.99M | 327.82M | 278.97M | 247.49M | 265.37M | 286.95M | 282.97M | 254.34M | 253.11M | 297M | 278.94M | 255.82M | 252.42M | 354.86M | 284.75M | 261.13M | 264.46M |
Interest Expense | 7.86M | 7.82M | 8.18M | 7.38M | 7.87M | 7.91M | 7.63M | 8.62M | 8.08M | 9.64M | 9.29M | 9.71M | 8.65M | 15.13M | 14.46M | 15.2M | 15.29M | 15.35M |
Selling & Marketing Expenses | n/a | n/a | 261M | n/a | n/a | n/a | 257.5M | n/a | n/a | n/a | 312.8M | n/a | n/a | n/a | 309.6M | n/a | n/a | n/a |
Cost & Expenses | 584.52M | 603.73M | 776.51M | 681.42M | 524.98M | 611.67M | 721.8M | 698.22M | 562.64M | 639.53M | 793.58M | 727.04M | 625.28M | 678.66M | 924.12M | 766.55M | 638.82M | 659.87M |
Income Tax Expense | 1.26M | 5.81M | 14.25M | 12.41M | 6.72M | 11.91M | 31.44M | 19.25M | 7.38M | 11.67M | 20.28M | 15.9M | 10.11M | 20.41M | 26.49M | 23.35M | 21.61M | 27.09M |
Shares Outstanding (Basic) | 35.41M | 35.3M | 35.3M | 35.3M | 35.69M | 35.86M | 35.99M | 36.44M | 36.82M | 37.1M | 37.45M | 38.22M | 39.34M | 40.27M | 41.34M | 43.26M | 43.45M | 43.37M |
Shares Outstanding (Diluted) | 35.41M | 35.3M | 35.3M | 35.3M | 35.69M | 35.86M | 36M | 36.44M | 36.82M | 37.11M | 37.46M | 38.25M | 39.37M | 40.35M | 41.47M | 43.42M | 43.62M | 43.5M |
EPS (Basic) | 0.01 | 0.43 | 1.71 | 1.62 | 0.76 | 1.04 | 2.90 | 1.78 | 0.64 | 0.95 | 2.11 | 1.67 | 0.93 | 1.66 | 2.32 | 1.94 | 1.63 | 1.96 |
EPS (Diluted) | 0.01 | 0.43 | 1.71 | 1.62 | 0.76 | 1.04 | 2.90 | 1.78 | 0.64 | 0.95 | 2.11 | 1.67 | 0.93 | 1.66 | 2.31 | 1.93 | 1.62 | 1.96 |
EBITDA | 23.12M | 42.42M | 98.2M | 92.54M | 53.86M | 72.68M | 161.15M | 112.37M | 56.13M | 73.05M | 77.95M | 108.69M | 92.91M | 117.69M | 69.85M | 145.11M | 132.25M | 152.75M |
EBIT | 9.56M | 29.17M | 83.94M | 78.11M | 42.23M | 57.85M | 145.58M | 96.33M | 37.56M | 57.31M | 109.74M | 91.58M | 75.42M | 102.62M | 138.42M | 123.52M | 109.88M | 128.64M |
Depreciation & Amortization | 13.56M | 13.25M | 14.26M | 14.43M | 14.41M | 14.83M | 15.57M | 16.04M | 16.79M | 15.74M | 16.5M | 17.11M | 17.49M | 14.21M | 26M | 21.59M | 22.36M | 24.11M |