Carter's Inc. (CRI)

NYSE: CRI · Real-Time Price · USD

34.98

1.64 (4.92%)

At close: May 02, 2025, 3:59 PM

34.33

-1.87%

After-hours: May 02, 2025, 05:20 PM EDT

Carter's Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Revenue	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	989.9M	865.08M	514.88M	654.47M	1.1B	943.32M	734.38M	741.06M	1.09B	923.91M	696.2M	755.79M	1.03B	948.23M	692.12M	732.75M	934.2M	901.42M	639.47M	724.09M
Cost of Revenue	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	523.95M	481.37M	279.37M	426.21M	633.05M	541.11M	411.39M	425.19M	618.78M	536.46M	386.24M	423.31M	567.1M	544.38M	388.66M	416.95M	523.71M	525.88M	357.29M	413.16M
Gross Profit	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	465.95M	383.71M	235.51M	228.26M	467.48M	402.21M	323M	315.87M	467.6M	387.45M	309.96M	332.48M	460.21M	403.85M	303.46M	315.8M	410.49M	375.55M	282.18M	310.93M
Operating Income	26.1M	83.2M	77.04M	35.45M	49.82M	131.22M	93.43M	37.56M	56.35M	109.55M	91.58M	75.42M	102.62M	137.97M	124.03M	107.58M	127.5M	133.87M	113.53M	20.95M	-78.48M	162.77M	83.87M	64.48M	60.76M	170.6M	103.56M	56.97M	60.31M	145.76M	130.72M	64.52M	78.57M	139.41M	130.89M	63.24M	93.01M
Interest Income	3.14M	2.4M	2.37M	3.19M	3.09M	2.01M	1.06M	1M	700K	394K	257K	272K	338K	335K	335K	201K	225K	298K	330K	423K	464K	366K	200K	509K	228K	53K	84K	225K	166K	86K	41K	79K	139K	110K	68K	178K	207K
Pretax Income	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	120.93M	100.27M	5.48M	-91.7M	154.87M	73.62M	55.71M	43.75M	160.98M	93.84M	48.28M	52.87M	137.75M	123.51M	57.95M	71.82M	132.47M	124.22M	56.1M	83.28M
Net Income	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	97.98M	80.4M	8.07M	-78.69M	123.96M	59.12M	43.15M	33.88M	128.55M	70.69M	36.72M	41.82M	133.5M	81.01M	37.21M	45.86M	85.74M	79.55M	35.64M	53.09M
Selling & General & Admin	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	338.37M	279.25M	218.15M	269.84M	311.98M	296.73M	268.15M	263.65M	307.36M	294.12M	263.34M	280.16M	325.51M	283.48M	250.15M	247.79M	282.62M	255.32M	228.46M	229M
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	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	n/a
Other Expenses	n/a	25.71M	-5.74M	-404K	-274K	7.52M	-507K	767K	-6.52M	-5.47M	-7.27M	-5.6M	-7.47M	-387K	-844K	723K	917K	2.31M	2.76M	-587K	-4.82M	691K	-483K	-202K	211K	-888K	66K	-975K	382K	-417K	815K	544K	221K	-334K	36K	-516K	-3.19M
Operating Expenses	270.32M	327.82M	278.97M	247.49M	265.37M	286.95M	288.68M	254.34M	253.11M	297M	278.94M	255.82M	252.42M	354.86M	284.75M	261.13M	264.46M	332.08M	270.19M	214.56M	262.5M	304.71M	287.54M	258.52M	255.11M	297M	283.89M	252.99M	272.17M	314.44M	273.13M	238.94M	237.24M	271.08M	244.65M	218.94M	217.92M
Interest Expense	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	15.54M	16.35M	15.31M	8.86M	8.95M	9.97M	9.07M	9.63M	8.78M	9.87M	7.94M	7.99M	7.68M	8.06M	7.19M	7.1M	6.72M	6.78M	6.8M	6.74M
Selling & Marketing Expenses	n/a	n/a	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	266.8M	n/a	n/a	n/a	194.2M	n/a	n/a	n/a	191.9M	n/a	n/a	n/a	176.6M	n/a	n/a	n/a	157.4M	n/a	n/a	n/a
Cost & Expenses	603.73M	776.51M	681.42M	528.99M	611.67M	726.64M	703.93M	562.64M	639.53M	793.58M	727.04M	625.28M	678.66M	924.12M	766.55M	638.82M	659.87M	856.03M	751.55M	493.93M	688.71M	937.76M	828.65M	669.91M	680.3M	915.78M	820.35M	639.23M	695.48M	881.54M	817.51M	627.6M	654.19M	794.79M	770.53M	576.23M	631.08M
Income Tax Expense	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	21.92M	19.03M	-2.68M	-13M	29.73M	13.37M	11.77M	9.28M	30.42M	22.07M	11.02M	10.4M	2.06M	41.03M	20.02M	25.16M	45.35M	43.41M	19.9M	29.3M
Shares Outstanding (Basic)	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	43.26M	43.19M	43.16M	43.36M	43.69M	44.14M	44.71M	45.07M	45.44M	45.99M	46.44M	46.77M	46.88M	47.3M	47.86M	48.32M	48.82M	49.53M	50.14M	51.18M
Shares Outstanding (Diluted)	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	43.37M	43.35M	43.31M	43.36M	44.01M	44.43M	45.04M	45.37M	45.79M	46.48M	46.95M	47.39M	47.46M	47.84M	48.41M	48.88M	49.25M	49.99M	50.61M	51.64M
EPS (Basic)	0.43	1.78	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	2.28	1.86	0.19	-1.82	2.84	1.35	0.97	0.76	2.85	1.55	0.80	0.90	2.87	1.73	0.79	0.96	1.77	1.62	0.72	1.05
EPS (Diluted)	0.43	1.78	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	2.28	1.85	0.19	-1.82	2.82	1.34	0.97	0.75	2.83	1.53	0.79	0.89	2.84	1.71	0.78	0.95	1.76	1.60	0.71	1.04
EBITDA	26.1M	98.2M	92.54M	53.86M	64.65M	161.15M	112.37M	56.13M	73.05M	77.95M	108.69M	92.91M	117.69M	69.85M	145.11M	132.25M	152.75M	160.7M	143.68M	43.05M	-59.46M	188.96M	138.62M	87.78M	85.92M	181.33M	126.1M	78M	82.92M	165.06M	151.99M	85.14M	99.85M	158.59M	148.51M	81.82M	111.18M
EBIT	29.17M	83.94M	78.11M	39.45M	55.03M	145.58M	96.33M	37.56M	57.31M	109.74M	91.58M	75.42M	102.62M	138.42M	123.52M	109.88M	128.64M	136.47M	119.54M	20.79M	-82.83M	163.82M	114.67M	64.48M	62.36M	169.76M	103.56M	56.97M	60.31M	142.79M	131.3M	64.93M	78.82M	139.41M	130.89M	62.91M	90.02M
Depreciation & Amortization	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	24.23M	24.14M	22.26M	23.37M	25.14M	23.95M	23.3M	23.57M	23.43M	22.39M	21.78M	22.06M	22.27M	21.55M	20.83M	19.76M	19.18M	17.51M	18.57M	18.17M