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 | 2.83B | 2.81B | 2.84B | 2.84B | 2.88B | 2.91B | 2.95B | 3B | 3.03B | 3.13B | 3.21B | 3.36B | 3.43B | 3.48B | 3.49B | 3.41B | 3.39B | 3.16B |
Cost of Revenue | 1.49B | 1.47B | 1.48B | 1.47B | 1.48B | 1.51B | 1.55B | 1.61B | 1.64B | 1.7B | 1.74B | 1.81B | 1.85B | 1.86B | 1.82B | 1.78B | 1.78B | 1.68B |
Gross Profit | 1.34B | 1.34B | 1.37B | 1.37B | 1.39B | 1.4B | 1.4B | 1.39B | 1.39B | 1.43B | 1.47B | 1.55B | 1.59B | 1.63B | 1.66B | 1.64B | 1.61B | 1.48B |
Operating Income | 190.39M | 225.79M | 249.51M | 302.37M | 318.76M | 316.87M | 323.4M | 296.89M | 295.05M | 332.9M | 379.17M | 407.59M | 440.04M | 472.21M | 497.08M | 492.98M | 482.47M | 395.84M |
Interest Income | 3.62M | 11.09M | 11.04M | 10.65M | 9.35M | 7.17M | 4.78M | 3.16M | 2.36M | 1.62M | 1.26M | 1.2M | 1.28M | 1.21M | 1.1M | 1.06M | 1.05M | 1.28M |
Pretax Income | 169.55M | 202.21M | 230.81M | 292.99M | 307.63M | 304.52M | 302.24M | 264.75M | 260.23M | 276.06M | 316.74M | 339.74M | 367.21M | 413.34M | 438.29M | 435.76M | 427.7M | 339.97M |
Net Income | 135.59M | 163.01M | 185.51M | 230.5M | 238.31M | 234.54M | 232.5M | 206.17M | 203.99M | 216.55M | 247.57M | 263.17M | 283.18M | 317.49M | 335.64M | 337.84M | 334.29M | 271.62M |
Selling & General & Admin | 1.14B | 1.1B | 1.1B | 1.08B | 1.09B | 1.1B | 1.09B | 1.11B | 1.11B | 1.11B | 1.11B | 1.17B | 1.18B | 1.18B | 1.19B | 1.17B | 1.16B | 1.11B |
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 | 14.64M | 14.64M | 19.97M | -5.74M | -5.71M | -4.95M | -11.46M | -16.94M | -18.5M | -24.86M | -25.82M | -20.74M | -14.31M | -7.98M | 409K | 3.1M | 6.71M | 5.4M |
Operating Expenses | 1.15B | 1.12B | 1.12B | 1.08B | 1.08B | 1.09B | 1.08B | 1.09B | 1.08B | 1.08B | 1.08B | 1.14B | 1.15B | 1.15B | 1.17B | 1.14B | 1.13B | 1.08B |
Interest Expense | 31.23M | 31.25M | 31.33M | 30.79M | 32.02M | 32.23M | 33.97M | 35.63M | 36.72M | 37.29M | 42.78M | 47.95M | 53.44M | 60.08M | 60.29M | 61.38M | 62.53M | 62.55M |
Selling & Marketing Expenses | 261M | 261M | 261M | 257.5M | 257.5M | 257.5M | 257.5M | 312.8M | 312.8M | 312.8M | 312.8M | 309.6M | 309.6M | 309.6M | 309.6M | 266.8M | 266.8M | 266.8M |
Cost & Expenses | 2.65B | 2.59B | 2.59B | 2.54B | 2.56B | 2.59B | 2.62B | 2.69B | 2.72B | 2.79B | 2.82B | 2.96B | 2.99B | 3.01B | 2.99B | 2.92B | 2.91B | 2.76B |
Income Tax Expense | 33.73M | 39.2M | 45.3M | 62.49M | 69.32M | 69.98M | 69.74M | 58.58M | 55.23M | 57.96M | 66.7M | 72.91M | 80.36M | 91.86M | 98.54M | 93.97M | 89.65M | 65.36M |
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) | 3.77 | 4.52 | 5.13 | 6.32 | 6.48 | 6.36 | 6.27 | 5.48 | 5.37 | 5.66 | 6.37 | 6.58 | 6.85 | 7.55 | 7.85 | 7.81 | 7.73 | 6.29 |
EPS (Diluted) | 3.77 | 4.52 | 5.13 | 6.32 | 6.48 | 6.36 | 6.27 | 5.48 | 5.37 | 5.66 | 6.37 | 6.57 | 6.83 | 7.52 | 7.82 | 7.79 | 7.71 | 6.28 |
EBITDA | 256.28M | 287.02M | 317.28M | 380.24M | 400.07M | 402.33M | 402.7M | 319.49M | 315.81M | 352.59M | 397.23M | 389.13M | 425.56M | 464.89M | 499.96M | 590.81M | 589.38M | 500.19M |
EBIT | 200.78M | 233.46M | 262.14M | 323.78M | 342M | 337.32M | 336.79M | 300.94M | 296.2M | 334.05M | 379.37M | 408.05M | 439.99M | 474.45M | 500.46M | 498.51M | 494.53M | 405.44M |
Depreciation & Amortization | 55.49M | 56.35M | 57.93M | 59.24M | 60.85M | 63.23M | 64.14M | 65.07M | 66.14M | 66.83M | 65.31M | 74.81M | 79.29M | 84.17M | 94.07M | 92.3M | 94.85M | 94.75M |