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	1,189	1,100	1,094	1,110	1,194
Other Operating Expenses	-18.1	10.75	-21.41	-16.82	-28.68
Total Operating Expenses	1,171	1,110	1,073	1,093	1,165
Operating Income	143.93	254.73	323.41	379.17	497.08
Interest Income	13.47	11.04	4.78	1.26	1.1
Interest Expense	-34.23	-31.33	-33.97	-42.78	-60.29
Other Non-Operating Income (Expense)	-9.35	-3.63	8.03	-20.92	0.41
Total Non-Operating Income (Expense)	-30.1	-23.92	-21.16	-62.44	-58.79
Pretax Income	113.83	230.81	302.24	316.74	438.29
Provision for Income Taxes	22.04	45.3	69.74	66.7	98.54
Net Income	91.8	185.51	232.5	250.04	339.75
Net Income to Common	91.8	185.51	232.5	250.04	339.75
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%	-2.02%
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	-50.59%	-17.95%	-1.58%	-18.82%	212.40%
Free Cash Flow	68.63	242.62	469.27	48	230.82
Free Cash Flow Growth	-71.71%	-48.30%	877.71%	-79.21%	-58.46%
Free Cash Flow Per Share	1.94	6.83	12.82	1.24	5.37
Dividends 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	4.97%	8.96%	10.98%	11.80%	14.26%
Profit Margin	3.17%	6.52%	7.89%	7.78%	9.74%
FCF Margin	2.37%	8.53%	15.93%	1.49%	6.62%
EBITDA	199.2	312.65	387.54	444.45	591.19
EBITDA Margin	6.87%	10.99%	13.16%	13.83%	16.96%
EBIT	143.93	254.73	323.41	379.17	497.08
EBIT Margin	4.97%	8.96%	10.98%	11.80%	14.26%
Effective Tax Rate	19.36%	19.63%	23.07%	21.06%	22.48%

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q