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
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
Revenue	2,898	2,844	2,946	3,213	3,486
Revenue Growth (YoY)	1.91%	-3.45%	-8.31%	-7.85%	15.28%
Cost of Revenue	1,584	1,479	1,550	1,740	1,824
Gross Profit	1,315	1,365	1,396	1,472	1,662
Selling, General & Admin	1,180	1,095	1,086	1,105	1,191
Amortization of Goodwill & Intangibles	-	3.7	3.7	3.7	-
Other Operating Expenses	-18.1	-19.25	-21.41	-25.82	-28.68
Operating Expenses	1,162	1,080	1,068	1,083	1,162
Operating Income	153.03	285.56	327.73	389.73	500.45
Interest Expense	-34.23	-31.33	-33.97	-42.78	-60.29
Interest & Investment Income	13.47	11.04	4.78	1.26	1.1
Other Non Operating Income (Expenses)	1.09	-4.85	-1.02	-0.06	-3.44
EBT Excluding Unusual Items	133.37	260.42	297.52	348.15	437.81
Merger & Restructuring Charges	-9.81	-1.82	-4.41	-	-1.8
Gain (Loss) on Sale of Investments	-	2.21	2.24	-2.48	2.28
Asset Writedown	-	-30	-	-9	-
Legal Settlements	-	-	6.9	-	-
Other Unusual Items	-9.72	-	-	-19.94	-
Pretax Income	113.83	230.81	302.24	316.74	438.29
Income Tax Expense	22.04	45.3	69.74	66.7	98.54
Net Income	91.8	185.51	232.5	250.04	339.75
Preferred Dividends & Other Adjustments	2.31	3.68	4.29	3.71	4.11
Net Income to Common	89.49	181.83	228.22	246.32	335.64
Net Income Growth	-50.52%	-20.21%	-7.01%	-26.41%	209.66%
Shares Outstanding (Basic)	35	36	37	39	43
Shares Outstanding (Diluted)	35	36	37	39	43
Shares Change (YoY)	-0.34%	-2.92%	-5.81%	-9.65%	-0.93%
EPS (Basic)	2.53	5.12	6.24	6.34	7.83
EPS (Diluted)	2.53	5.12	6.24	6.34	7.81
EPS Growth	-50.62%	-17.94%	-1.63%	-18.77%	211.97%
Free Cash Flow	68.63	242.62	469.27	48	230.82
Free Cash Flow Per Share	1.94	6.83	12.82	1.24	5.37
Dividend Per Share	1.550	3.200	3.000	3.000	1.400
Dividend Growth	-51.56%	6.67%	-	114.29%	133.33%
Gross Margin	45.36%	48.00%	47.39%	45.83%	47.68%
Operating Margin	5.28%	10.04%	11.13%	12.13%	14.35%
Profit Margin	3.09%	6.39%	7.75%	7.67%	9.63%
Free Cash Flow Margin	2.37%	8.53%	15.93%	1.49%	6.62%
EBITDA	208.3	343.49	391.87	455.01	594.56
EBITDA Margin	7.19%	12.08%	13.30%	14.16%	17.05%
D&A For EBITDA	55.26	57.93	64.14	65.28	94.11
EBIT	153.03	285.56	327.73	389.73	500.45
EBIT Margin	5.28%	10.04%	11.13%	12.13%	14.35%
Effective Tax Rate	19.36%	19.63%	23.08%	21.06%	22.48%
Advertising Expenses	-	84.1	74.1	96	103

Source: S&P Global Market Intelligence. Standard template. Financial Sources.