Carter's, Inc. (CRI)
NYSE: CRI · Real-Time Price · USD
34.16
-1.08 (-3.06%)
Mar 6, 2026, 10:49 AM EST - Market open
Carter's Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Revenue | 2,898 | 2,844 | 2,946 | 3,213 | 3,486 | Upgrade
|
| Revenue Growth (YoY) | 1.91% | -3.45% | -8.31% | -7.85% | 15.28% | Upgrade
|
| Cost of Revenue | 1,584 | 1,479 | 1,550 | 1,740 | 1,824 | Upgrade
|
| Gross Profit | 1,315 | 1,365 | 1,396 | 1,472 | 1,662 | Upgrade
|
| Selling, General & Admin | 1,185 | 1,096 | 1,086 | 1,105 | 1,191 | Upgrade
|
| Amortization of Goodwill & Intangibles | 3.7 | 3.7 | 3.7 | 3.7 | - | Upgrade
|
| Other Operating Expenses | -18.1 | -19.25 | -21.41 | -25.82 | -28.68 | Upgrade
|
| Operating Expenses | 1,171 | 1,081 | 1,069 | 1,083 | 1,162 | Upgrade
|
| Operating Income | 143.98 | 284.28 | 327.38 | 389.73 | 500.45 | Upgrade
|
| Interest Expense | -34.23 | -31.33 | -33.97 | -42.78 | -60.29 | Upgrade
|
| Interest & Investment Income | 13.47 | 11.04 | 4.78 | 1.26 | 1.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.91 | -3.57 | 6.23 | -0.06 | -3.44 | Upgrade
|
| EBT Excluding Unusual Items | 131.14 | 260.42 | 304.42 | 348.15 | 437.81 | Upgrade
|
| Merger & Restructuring Charges | -9.81 | -1.82 | -4.41 | - | -1.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.23 | 2.21 | 2.24 | -2.48 | 2.28 | Upgrade
|
| Asset Writedown | - | -30 | - | -9 | - | Upgrade
|
| Other Unusual Items | -9.72 | - | - | -19.94 | - | Upgrade
|
| Pretax Income | 113.83 | 230.81 | 302.24 | 316.74 | 438.29 | Upgrade
|
| Income Tax Expense | 22.04 | 45.3 | 69.74 | 66.7 | 98.54 | Upgrade
|
| Net Income | 91.8 | 185.51 | 232.5 | 250.04 | 339.75 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.31 | 3.68 | 4.29 | 3.71 | 4.11 | Upgrade
|
| Net Income to Common | 89.49 | 181.83 | 228.22 | 246.32 | 335.64 | Upgrade
|
| Net Income Growth | -50.52% | -20.21% | -7.01% | -26.41% | 209.66% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 36 | 37 | 39 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 36 | 37 | 39 | 43 | Upgrade
|
| Shares Change (YoY) | -0.34% | -2.92% | -5.81% | -9.65% | -0.93% | Upgrade
|
| EPS (Basic) | 2.53 | 5.12 | 6.24 | 6.34 | 7.83 | Upgrade
|
| EPS (Diluted) | 2.53 | 5.12 | 6.24 | 6.34 | 7.81 | Upgrade
|
| EPS Growth | -50.62% | -17.94% | -1.63% | -18.77% | 211.97% | Upgrade
|
| Free Cash Flow | 68.63 | 242.62 | 469.27 | 48 | 230.82 | Upgrade
|
| Free Cash Flow Per Share | 1.94 | 6.83 | 12.82 | 1.24 | 5.37 | Upgrade
|
| Dividend Per Share | 1.550 | 3.200 | 3.000 | 3.000 | 1.400 | Upgrade
|
| Dividend Growth | -51.56% | 6.67% | - | 114.29% | 133.33% | Upgrade
|
| Gross Margin | 45.36% | 48.00% | 47.39% | 45.83% | 47.68% | Upgrade
|
| Operating Margin | 4.97% | 9.99% | 11.11% | 12.13% | 14.35% | Upgrade
|
| Profit Margin | 3.09% | 6.39% | 7.75% | 7.67% | 9.63% | Upgrade
|
| Free Cash Flow Margin | 2.37% | 8.53% | 15.93% | 1.49% | 6.62% | Upgrade
|
| EBITDA | 199.24 | 342.21 | 391.52 | 455.01 | 594.56 | Upgrade
|
| EBITDA Margin | 6.87% | 12.03% | 13.29% | 14.16% | 17.05% | Upgrade
|
| D&A For EBITDA | 55.26 | 57.93 | 64.14 | 65.28 | 94.11 | Upgrade
|
| EBIT | 143.98 | 284.28 | 327.38 | 389.73 | 500.45 | Upgrade
|
| EBIT Margin | 4.97% | 9.99% | 11.11% | 12.13% | 14.35% | Upgrade
|
| Effective Tax Rate | 19.36% | 19.63% | 23.08% | 21.06% | 22.48% | Upgrade
|
| Advertising Expenses | 87.3 | 84.1 | 74.1 | 96 | 103 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.