Carter's, Inc. (BMV:CRI)
536.25
0.00 (0.00%)
At close: Oct 8, 2025
Carter's Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2006 - 2020 |
2,833 | 2,844 | 2,946 | 3,213 | 3,486 | 3,024 | Upgrade | |
Revenue Growth (YoY) | -1.47% | -3.45% | -8.31% | -7.85% | 15.28% | -14.06% | Upgrade |
Cost of Revenue | 1,493 | 1,479 | 1,550 | 1,740 | 1,824 | 1,711 | Upgrade |
Gross Profit | 1,340 | 1,365 | 1,396 | 1,472 | 1,662 | 1,313 | Upgrade |
Selling, General & Admin | 1,138 | 1,100 | 1,094 | 1,110 | 1,194 | 1,106 | Upgrade |
Other Operating Expenses | -18.61 | 10.75 | -21.41 | -16.82 | -28.68 | 17.97 | Upgrade |
Operating Income | 190.39 | 254.73 | 323.41 | 379.17 | 497.08 | 189.87 | Upgrade |
Interest Income | 12.2 | 11.04 | 4.78 | 1.26 | 1.1 | 1.52 | Upgrade |
Interest Expense | -31.23 | -31.33 | -33.97 | -42.78 | -60.29 | -56.06 | Upgrade |
Other Non-Operating Income (Expense) | -1.8 | -3.63 | 8.03 | -20.92 | 0.41 | -0.34 | Upgrade |
Total Non-Operating Income (Expense) | -20.83 | -23.92 | -21.16 | -62.44 | -58.79 | -54.89 | Upgrade |
Pretax Income | 169.55 | 230.81 | 302.24 | 316.74 | 438.29 | 134.98 | Upgrade |
Provision for Income Taxes | 33.73 | 45.3 | 69.74 | 66.7 | 98.54 | 25.27 | Upgrade |
Net Income | 135.82 | 185.51 | 232.5 | 250.04 | 339.75 | 109.72 | Upgrade |
Net Income to Common | 135.82 | 185.51 | 232.5 | 250.04 | 339.75 | 109.72 | Upgrade |
Net Income Growth | -43.01% | -20.21% | -7.01% | -26.41% | 209.66% | -58.41% | Upgrade |
Shares Outstanding (Basic) | 35 | 36 | 37 | 39 | 43 | 43 | Upgrade |
Shares Outstanding (Diluted) | 35 | 36 | 37 | 39 | 43 | 43 | Upgrade |
Shares Change (YoY) | -1.89% | -2.92% | -5.81% | -9.65% | -0.93% | -2.91% | Upgrade |
EPS (Basic) | 3.77 | 5.12 | 6.24 | 6.34 | 7.83 | 2.51 | Upgrade |
EPS (Diluted) | 3.77 | 5.12 | 6.24 | 6.34 | 7.81 | 2.50 | Upgrade |
EPS Growth | -41.64% | -17.95% | -1.58% | -18.82% | 212.40% | -57.27% | Upgrade |
Free Cash Flow | 140.36 | 242.62 | 469.27 | 48 | 230.82 | 555.62 | Upgrade |
Free Cash Flow Growth | -42.15% | -48.30% | 877.71% | -79.21% | -58.46% | 70.54% | Upgrade |
Free Cash Flow Per Share | 3.97 | 6.83 | 12.82 | 1.24 | 5.37 | 12.80 | Upgrade |
Dividends Per Share | 2.650 | 3.200 | 3.000 | 3.000 | 1.400 | 0.600 | Upgrade |
Dividend Growth | -17.19% | 6.67% | - | 114.29% | 133.33% | -70.00% | Upgrade |
Gross Margin | 47.29% | 48.00% | 47.39% | 45.83% | 47.68% | 43.43% | Upgrade |
Operating Margin | 6.72% | 8.96% | 10.98% | 11.80% | 14.26% | 6.28% | Upgrade |
Profit Margin | 4.79% | 6.52% | 7.89% | 7.78% | 9.74% | 3.63% | Upgrade |
FCF Margin | 4.95% | 8.53% | 15.93% | 1.49% | 6.62% | 18.37% | Upgrade |
EBITDA | 245.88 | 312.65 | 387.54 | 444.45 | 591.19 | 283.87 | Upgrade |
EBITDA Margin | 8.68% | 10.99% | 13.16% | 13.83% | 16.96% | 9.39% | Upgrade |
EBIT | 190.39 | 254.73 | 323.41 | 379.17 | 497.08 | 189.87 | Upgrade |
EBIT Margin | 6.72% | 8.96% | 10.98% | 11.80% | 14.26% | 6.28% | Upgrade |
Effective Tax Rate | 19.89% | 19.63% | 23.07% | 21.06% | 22.48% | 18.72% | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.