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	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	3.02B	3.13B	3.21B	3.43B	3.52B	3.51B	3.49B	3.45B	3.46B	3.4B	3.43B	3.42B	3.4B	3.31B	3.26B	3.21B	3.2B	3.13B	3.08B	3.05B
Cost of Revenue	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	1.71B	1.82B	1.88B	2.01B	2.01B	2B	1.99B	1.97B	1.96B	1.91B	1.92B	1.92B	1.92B	1.87B	1.86B	1.82B	1.82B	1.8B	1.78B	1.77B
Gross Profit	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	1.31B	1.31B	1.33B	1.42B	1.51B	1.51B	1.49B	1.48B	1.5B	1.49B	1.51B	1.5B	1.48B	1.43B	1.41B	1.38B	1.38B	1.33B	1.3B	1.28B
Operating Income	221.79M	245.51M	293.53M	309.92M	312.03M	318.57M	296.89M	295.05M	332.9M	379.17M	407.59M	440.04M	472.21M	497.08M	492.98M	482.47M	395.84M	189.87M	218.77M	189.11M	232.63M	371.87M	379.7M	399.39M	391.88M	391.43M	366.6M	393.76M	401.31M	419.57M	413.22M	413.39M	412.12M	426.56M	403.32M	402.65M	401.36M
Interest Income	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	1.51M	1.58M	1.45M	1.54M	1.3M	990K	874K	590K	528K	561K	518K	372K	345K	369K	396K	495K	563K	568K	591K	570K
Pretax Income	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	134.98M	168.92M	142.28M	192.51M	327.95M	334.06M	354.28M	346.85M	355.98M	332.74M	362.42M	372.08M	391.03M	385.75M	386.46M	384.61M	396.07M	374.7M	374.51M	375.48M
Net Income	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	107.76M	133.74M	112.46M	147.53M	260.11M	264.7M	276.27M	269.84M	277.77M	282.73M	293.05M	293.55M	297.59M	249.82M	248.35M	246.78M	254.02M	239.62M	238.05M	237.91M
Selling & General & Admin	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	1.11B	1.08B	1.1B	1.15B	1.14B	1.14B	1.13B	1.13B	1.14B	1.16B	1.15B	1.14B	1.11B	1.06B	1.04B	1.01B	995.41M	971.52M	946.21M	927.05M
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	19.56M	19.29M	1.1M	6.33M	7.5M	1.26M	-11.73M	-18.5M	-24.86M	-25.82M	-20.74M	-14.31M	-7.98M	409K	3.1M	6.71M	5.4M	-338K	-1.96M	-5.2M	-4.81M	217K	-1.36M	-813K	-1.59M	-1.42M	-944K	-195K	1.32M	1.16M	1.25M	467K	-593K	-4.01M	-2.37M	-1.78M	631K
Operating Expenses	1.12B	1.12B	1.08B	1.09B	1.1B	1.08B	1.09B	1.08B	1.08B	1.08B	1.14B	1.15B	1.15B	1.17B	1.14B	1.13B	1.08B	1.08B	1.05B	1.07B	1.11B	1.11B	1.1B	1.09B	1.09B	1.11B	1.12B	1.11B	1.1B	1.06B	1.02B	991.9M	971.91M	952.59M	928.87M	901.54M	883.54M
Interest Expense	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	56.06M	49.47M	43.09M	36.85M	37.62M	37.45M	37.35M	36.21M	34.57M	33.48M	31.67M	30.93M	30.04M	29.08M	27.8M	27.41M	27.04M	26.82M	26.95M	27.08M
Selling & Marketing Expenses	n/a	n/a	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	266.8M	194.2M	194.2M	194.2M	194.2M	191.9M	191.9M	191.9M	191.9M	176.6M	176.6M	176.6M	176.6M	157.4M	157.4M	157.4M	157.4M	71.1M	71.1M	71.1M
Cost & Expenses	2.59B	2.6B	2.55B	2.57B	2.6B	2.63B	2.7B	2.72B	2.79B	2.82B	2.96B	2.99B	3.01B	2.99B	2.92B	2.91B	2.76B	2.79B	2.87B	2.95B	3.13B	3.12B	3.09B	3.09B	3.06B	3.07B	3.04B	3.03B	3.02B	2.98B	2.89B	2.85B	2.8B	2.77B	2.73B	2.68B	2.65B
Income Tax Expense	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	25.27M	33.07M	27.42M	41.87M	64.15M	64.84M	73.55M	72.79M	73.91M	45.55M	64.5M	73.51M	88.27M	131.56M	133.94M	133.82M	137.96M	131.12M	132.41M	133.47M
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)	4.59	5.20	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	2.51	3.07	2.56	3.34	5.92	5.93	6.13	5.96	6.10	6.12	6.30	6.29	6.35	5.25	5.14	5.07	5.16	4.79	4.69	4.66
EPS (Diluted)	4.59	5.20	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	2.50	3.04	2.53	3.31	5.88	5.89	6.08	5.90	6.04	6.05	6.23	6.22	6.28	5.20	5.09	5.02	5.11	4.74	4.65	4.62
EBITDA	270.7M	309.25M	372.21M	392.04M	394.3M	402.7M	319.49M	315.81M	352.59M	397.23M	389.13M	425.56M	464.89M	499.96M	590.81M	589.38M	500.19M	287.97M	316.23M	311.17M	355.89M	501.28M	493.65M	481.13M	471.35M	468.34M	452.07M	477.97M	485.12M	502.05M	495.58M	492.1M	488.77M	500.1M	477.48M	473.03M	472.13M
EBIT	230.68M	256.54M	318.18M	336.4M	334.51M	336.79M	300.94M	296.2M	334.05M	379.37M	408.05M	439.99M	474.45M	500.46M	498.51M	494.53M	405.44M	193.97M	221.32M	216.45M	260.14M	405.33M	411.27M	400.15M	392.65M	390.6M	363.63M	391.38M	399.34M	417.85M	414.47M	414.06M	412.03M	423.23M	401.42M	401.46M	402.56M
Depreciation & Amortization	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	94M	94.91M	94.72M	95.76M	95.95M	94.24M	92.68M	91.16M	89.65M	88.49M	87.65M	86.71M	84.41M	81.32M	77.29M	75.03M	73.44M	73.05M	70.38M	69.37M