Carter's, Inc. logo
Carter's, Inc. (CRI)
Compare

CRI Income Statement

Revenue, expenses, and profitability analysis

CRI Quarterly Income Statement (USD)

Quarterly ReportTTM
04/04/2026
01/03/2026
09/27/2025
06/28/2025
03/29/2025
12/31/2024
09/28/2024
06/29/2024
1.317B293.873M400.158M341.628M281.760M291.090M411.025M356.014M282.937M
2.950B681.113M925.451M757.836M585.313M629.827M859.712M758.464M564.434M
Cost of Goods Sold
1.632B387.240M525.293M416.208M303.553M338.737M448.687M402.450M281.497M
43.1%43.1%43.2%45.1%48.1%46.2%47.8%46.9%50.1%
Total Operating Expenses
1.176B270.049M315.464M312.535M277.716M264.988M327.825M278.974M243.485M
0.000.000.000.000.000.000.000.000.00
1.189B270.049M319.557M317.963M280.965M270.320M302.117M284.714M247.489M
141.655M23.824M84.694M29.093M4.044M26.102M83.200M77.040M39.452M
3.5%3.5%9.2%3.8%0.7%4.1%9.7%10.2%7.0%
112.340M19.856M75.947M14.834M1.703M21.349M75.770M70.730M34.364M
Interest Income
13.588M3.256M3.467M2.573M4.292M3.142M2.395M2.370M3.186M
38.166M11.757M11.379M7.173M7.857M7.819M8.175M7.381M7.870M
Other Income/Expense
-29.315M-3.968M-8.747M-14.259M-2.341M-4.753M-7.430M-6.310M-5.088M
90.593M14.336M64.218M11.593M446K15.539M61.517M58.320M27.639M
21.747M5.520M11.729M3.241M1.257M5.810M14.253M12.410M6.725M
2.1%2.1%6.9%1.5%0.1%2.5%7.2%7.7%4.9%
198.386M37.449M102.011M35.807M23.119M42.422M98.200M92.538M56.644M
EBITDA Margin
5.5%5.5%11.0%4.7%3.9%6.7%11.4%12.2%10.0%
55.669M13.625M14.685M13.800M13.559M13.254M14.255M14.427M14.410M
EPS Basic
2.540.401.810.320.010.431.711.620.76
2.540.401.810.320.010.431.711.620.76
Shares Outstanding
35.444M35.444M35.444M35.444M35.410M35.301M35.301M35.301M35.689M
Diluted Shares Outstanding
35.444M35.444M35.444M35.444M35.410M35.302M35.302M35.302M35.689M

CRI Annual Income Statement (USD)

Annual Report
01/03/2026
12/28/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.315B1.365B1.396B1.472B1.662B1.313B1.509B1.497B
2.898B2.844B2.946B3.213B3.486B3.024B3.519B3.462B
Cost of Goods Sold
1.584B1.479B1.550B1.740B1.824B1.711B2.011B1.965B
45.4%48.0%47.4%45.8%47.7%43.4%42.9%43.3%
Total Operating Expenses
1.171B1.110B1.073B1.093B1.165B1.124B1.137B1.106B
0.000.000.000.000.000.000.000.00
1.189B1.095B1.094B1.110B1.194B1.106B1.141B1.145B
143.933M254.728M323.405M379.171M497.079M189.869M371.872M391.433M
5.0%9.0%11.0%11.8%14.3%6.3%10.6%11.3%
113.834M230.809M302.242M316.736M438.290M134.984M327.952M355.975M
Interest Income
13.474M11.039M4.776M1.261M1.096M1.515M1.303M527K
34.227M31.331M33.973M42.781M60.294M56.062M37.617M34.569M
Other Income/Expense
-30.099M-23.919M-21.163M-62.435M-58.789M-54.885M-43.920M-35.458M
91.796M185.509M232.500M250.038M339.748M109.717M263.802M282.068M
22.038M45.300M69.742M66.698M98.542M25.267M64.150M73.907M
3.2%6.5%7.9%7.8%9.7%3.6%7.5%8.1%
203.324M343.486M400.354M424.793M592.692M328.897M461.523M480.197M
EBITDA Margin
7.0%12.1%13.6%13.2%17.0%10.9%13.1%13.9%
55.263M57.926M64.139M65.276M94.108M93.999M95.954M89.653M
EPS Basic
2.595.126.246.347.832.515.896.11
2.595.126.246.347.812.505.856.05
Shares Outstanding
35.444M35.524M36.590M38.823M42.853M43.243M44.402M46.161M
Diluted Shares Outstanding
35.444M35.526M36.593M38.851M43.003M43.408M44.708M46.648M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Carter's, Inc.

Carter's, Inc. (CRI), along with its various subsidiaries, specializes in the design, procurement, and marketing of branded children's clothing. Its extensive brand portfolio features well-known names like Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, and little planet, alongside other proprietary labels, distributed across the United States and globally. The company's operations are divided into three main business units: U.S. Retail, U.S. Wholesale, and International. Under the Carter's brand, they provide a broad range of items for infants and young children, such as bodysuits, trousers, dresses, knit sets, blankets, essential layette items, bibs, booties, sleepwear, rompers, and jumpers. The OshKosh brand is recognized for its playclothes, particularly its diverse denim apparel featuring various washes and coordinating pieces, overalls, woven bottoms, knit tops, and bodysuits. Skip Hop, another key brand, focuses on accessories for playtime, travel, mealtime, and bathtime, in addition to home gear, children's bags, and diaper bags. Complementing its main apparel categories, Carter's also offers an array of related merchandise including bedding, cribs, footwear, outerwear, swimwear, and toys, alongside accessories like diaper bags, gift sets, hair accessories, jewelry, paper goods, and hosiery. Carter's employs a multi-channel distribution strategy, maintaining a substantial wholesale presence with 18,800 points of sale in department stores, national chain retailers, and specialty shops. As of December 31, 2021, the company directly operated 980 retail stores. Furthermore, products are available through dedicated e-commerce platforms such as carters.com, oshkoshbgosh.com, oshkosh.com, and skiphop.com, as well as via international wholesale accounts and licensing agreements. Founded in 1865, Carter's, Inc. is headquartered in Atlanta, Georgia.

Atlanta, GA
15,350 employees
Consumer Cyclical / Apparel - Retail
Sector
Consumer Cyclical
Industry
Apparel - Retail
CEO
Douglas C. Palladini