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Carter's, Inc.
CRI•NYSE
Consumer Cyclical
Apparel - Retail
$26.30
$-6.44(-19.68%)
Carter's, Inc. (CRI) Financial Performance & Income Statement Overview
Review Carter's, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.45%
↓ 3.45%
Operating Income Growth
-21.24%
↓ 21.24%
Net Income Growth
-20.21%
↓ 20.21%
Operating Cash Flow Growth
-43.53%
↓ 43.53%
Operating Margin
7.89%
↑ 7.89%
Gross Margin
47.68%
↑ 47.68%
Net Profit Margin
5.80%
↑ 5.80%
ROE
19.51%
↑ 19.51%
ROIC
11.54%
↑ 11.54%
Carter's, Inc. (CRI) Income Statement & Financial Overview
Review Carter's, Inc.'s (CRI) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $629.83M | $859.71M | $758.46M | $564.43M |
| Cost of Revenue | $338.74M | $448.69M | $402.45M | $281.50M |
| Gross Profit | $291.09M | $411.02M | $356.01M | $282.94M |
| Gross Profit Ratio | $0.46 | $0.48 | $0.47 | $0.50 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $270.32M | $302.12M | $284.71M | $247.49M |
| Operating Expenses | $270.32M | $327.82M | $278.97M | $247.49M |
| Total Costs & Expenses | $603.73M | $776.51M | $681.42M | $528.99M |
| Interest Income | $3.14M | $2.40M | $2.37M | $3.19M |
| Interest Expense | $7.82M | $8.18M | $7.38M | $7.87M |
| Depreciation & Amortization | $13.25M | $14.26M | $14.43M | $14.41M |
| EBITDA | $42.42M | $98.20M | $92.54M | $53.86M |
| EBITDA Ratio | $0.07 | $0.11 | $0.12 | $0.10 |
| Operating Income | $26.10M | $83.20M | $77.04M | $35.45M |
| Operating Income Ratio | $0.04 | $0.10 | $0.10 | $0.06 |
| Other Income/Expenses (Net) | -$4.75M | -$7.43M | -$6.31M | -$5.09M |
| Income Before Tax | $21.35M | $75.77M | $70.73M | $34.36M |
| Income Before Tax Ratio | $0.03 | $0.09 | $0.09 | $0.06 |
| Income Tax Expense | $5.81M | $14.25M | $12.41M | $6.72M |
| Net Income | $15.54M | $61.52M | $58.32M | $27.64M |
| Net Income Ratio | $0.02 | $0.07 | $0.08 | $0.05 |
| EPS | $0.43 | $1.78 | $1.62 | $0.76 |
| Diluted EPS | $0.43 | $1.78 | $1.62 | $0.76 |
| Weighted Avg Shares Outstanding | $35.30M | $35.30M | $35.30M | $35.69M |
| Weighted Avg Shares Outstanding (Diluted) | $35.30M | $35.30M | $35.30M | $35.69M |
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