Carter's, Inc. (CRI)
NYSE: CRI · Real-Time Price · USD
39.89
+1.32 (3.42%)
At close: Aug 3, 2026, 4:00 PM EDT
39.89
0.00 (0.00%)
After-hours: Aug 3, 2026, 5:24 PM EDT
Carter's Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
| 2,980 | 2,898 | 2,844 | 2,946 | 3,213 | 3,486 | |
Revenue Growth | 5.17% | 1.91% | -3.45% | -8.31% | -7.85% | 15.28% |
Cost of Revenue | 1,532 | 1,584 | 1,479 | 1,550 | 1,740 | 1,824 |
Gross Profit | 1,448 | 1,315 | 1,365 | 1,396 | 1,472 | 1,662 |
Selling, General & Admin | 1,184 | 1,189 | 1,100 | 1,094 | 1,110 | 1,194 |
Other Operating Expenses | -17.5 | -18.1 | 10.75 | -21.41 | -16.82 | -28.68 |
Total Operating Expenses | 1,166 | 1,171 | 1,110 | 1,073 | 1,093 | 1,165 |
Operating Income | 282.06 | 143.93 | 254.73 | 323.41 | 379.17 | 497.08 |
Interest Income | 17.78 | 13.47 | 11.04 | 4.78 | 1.26 | 1.1 |
Interest Expense | -41.62 | -34.23 | -31.33 | -33.97 | -42.78 | -60.29 |
Other Non-Operating Income (Expense) | -0.5 | -9.35 | -3.63 | 8.03 | -20.92 | 0.41 |
Total Non-Operating Income (Expense) | -24.34 | -30.1 | -23.92 | -21.16 | -62.44 | -58.79 |
Pretax Income | 247.28 | 113.83 | 230.81 | 302.24 | 316.74 | 438.29 |
Provision for Income Taxes | 52.18 | 22.04 | 45.3 | 69.74 | 66.7 | 98.54 |
Net Income | 195.11 | 91.8 | 185.51 | 232.5 | 250.04 | 339.75 |
Net Income to Common | 195.11 | 91.8 | 185.51 | 232.5 | 250.04 | 339.75 |
Net Income Growth | 43.65% | -50.52% | -20.21% | -7.01% | -26.41% | 209.66% |
Shares Outstanding (Basic) | 35 | 35 | 36 | 37 | 39 | 43 |
Shares Outstanding (Diluted) | 35 | 35 | 36 | 37 | 39 | 43 |
Shares Change | 0.51% | -0.34% | -2.92% | -5.81% | -9.65% | -2.02% |
EPS (Basic) | 5.34 | 2.53 | 5.12 | 6.24 | 6.34 | 7.83 |
EPS (Diluted) | 5.34 | 2.53 | 5.12 | 6.24 | 6.34 | 7.81 |
EPS Growth | 41.64% | -50.59% | -17.95% | -1.58% | -18.82% | 212.40% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Free Cash Flow | 293.01 | 68.63 | 242.62 | 469.27 | 48 | 230.82 |
Free Cash Flow Growth | 108.76% | -71.71% | -48.30% | 877.71% | -79.21% | -58.46% |
Free Cash Flow Per Share | 8.25 | 1.94 | 6.83 | 12.82 | 1.24 | 5.37 |
Dividends Per Share | 1.000 | 1.550 | 3.200 | 3.000 | 3.000 | 1.400 |
Dividend Growth | -62.26% | -51.56% | 6.67% | 0% | 114.29% | 133.33% |
Gross Margin | 48.60% | 45.36% | 48.00% | 47.39% | 45.83% | 47.68% |
Operating Margin | 9.47% | 4.97% | 8.96% | 10.98% | 11.80% | 14.26% |
Profit Margin | 6.55% | 3.17% | 6.52% | 7.89% | 7.78% | 9.74% |
FCF Margin | 9.83% | 2.37% | 8.53% | 15.93% | 1.49% | 6.62% |
EBITDA | 337.15 | 199.2 | 312.65 | 387.54 | 444.45 | 591.19 |
EBITDA Margin | 11.31% | 6.87% | 10.99% | 13.16% | 13.83% | 16.96% |
EBIT | 282.06 | 143.93 | 254.73 | 323.41 | 379.17 | 497.08 |
EBIT Margin | 9.47% | 4.97% | 8.96% | 10.98% | 11.80% | 14.26% |
Effective Tax Rate | 21.10% | 19.36% | 19.63% | 23.07% | 21.06% | 22.48% |