Carter's, Inc.
CRI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $757,836 | $585,313 | $629,827 | $859,712 |
| % Growth | 29.5% | -7.1% | -26.7% | – |
| Cost of Goods Sold | $416,208 | $303,553 | $338,737 | $448,687 |
| Gross Profit | $341,628 | $281,760 | $291,090 | $411,025 |
| % Margin | 45.1% | 48.1% | 46.2% | 47.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $317,963 | $280,965 | $270,320 | $302,117 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$5,428 | -$3,249 | -$5,332 | $25,708 |
| Operating Expenses | $312,535 | $277,716 | $264,988 | $327,825 |
| Operating Income | $29,093 | $4,044 | $26,102 | $83,200 |
| % Margin | 3.8% | 0.7% | 4.1% | 9.7% |
| Other Income/Exp. Net | -$14,259 | -$2,341 | -$4,753 | -$7,430 |
| Pre-Tax Income | $14,834 | $1,703 | $21,349 | $75,770 |
| Tax Expense | $3,241 | $1,257 | $5,810 | $14,253 |
| Net Income | $11,593 | $446 | $15,539 | $61,517 |
| % Margin | 1.5% | 0.1% | 2.5% | 7.2% |
| EPS | 0.32 | 0.006 | 0.43 | 1.71 |
| % Growth | 5,145.9% | -98.6% | -74.9% | – |
| EPS Diluted | 0.32 | 0.006 | 0.43 | 1.71 |
| Weighted Avg Shares Out | 35,444 | 35,410 | 35,301 | 35,301 |
| Weighted Avg Shares Out Dil | 35,444 | 35,410 | 35,302 | 35,302 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,573 | $4,292 | $3,142 | $2,395 |
| Interest Expense | $7,173 | $7,857 | $7,819 | $8,175 |
| Depreciation & Amortization | $13,800 | $13,559 | $13,254 | $14,255 |
| EBITDA | $35,807 | $23,119 | $42,422 | $98,200 |
| % Margin | 4.7% | 3.9% | 6.7% | 11.4% |