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    • Carter's Inc. logo

    Carter's Inc.

    CRI | NYSE
    Chart Builder DCF Calculator
    $31.35
    -$0.19 (-0.60%)
    Nov 2, 2026, 3:42 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.06B Q4 2021
    Low 564.43M Q2 2024
    5Y CAGR -3.31%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Oct 3, 2026
    Q2 2026
    Jul 4, 2026
    Q1 2026
    Apr 4, 2026
    Q4 2025
    Jan 3, 2026
    Q3 2025
    Sep 27, 2025
    Q2 2025
    Jun 28, 2025
    Q1 2025
    Mar 29, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jul 1, 2023
    Q1 2023
    Apr 1, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Oct 1, 2022
    Q2 2022
    Jul 2, 2022
    Q1 2022
    Apr 2, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Oct 2, 2021
    Q2 2021
    Jul 3, 2021
    Q1 2021
    Apr 3, 2021
    Revenue
    		752.46M 615.49M 681.11M 925.45M 757.84M 585.31M 629.83M 859.71M 758.46M 564.43M 661.49M 857.86M 791.65M 600.2M 695.88M 912.13M 818.62M 700.7M 781.28M 1.06B 890.59M 746.4M 787.36M
    Cost of Revenue
    		397.69M 202.89M 387.24M 525.29M 416.21M 303.55M 338.74M 448.69M 402.45M 281.5M 346.3M 439.69M 415.25M 308.3M 386.41M 496.58M 448.1M 369.46M 426.24M 569.27M 481.81M 377.69M 395.4M
    Gross Profit
    		354.77M 412.6M 293.87M 400.16M 341.63M 281.76M 291.09M 411.03M 356.01M 282.94M 315.19M 418.18M 376.4M 291.9M 309.47M 415.55M 370.53M 331.24M 355.04M 492.83M 408.78M 368.71M 391.96M
    Operating Income
    		55.77M 137.68M 23.82M 84.69M 29.09M 4.04M 26.1M 83.2M 77.04M 39.45M 49.82M 136.06M 93.43M 37.56M 56.35M 109.55M 91.58M 75.42M 102.62M 137.97M 124.03M 107.58M 127.5M
    Interest Income
    		4.8M 8.48M 3.26M 3.47M 2.57M 4.29M 3.14M 2.4M 2.37M 3.19M 3.09M 2.01M 1.06M 1.01M 700K 394K 257K 272K 338K 335K 335K 201K 225K
    Pretax Income
    		48.41M 136.65M 19.86M 75.95M 14.83M 1.7M 21.35M 75.77M 70.73M 34.36M 49.95M 137.95M 85.37M 31.25M 47.67M 100.46M 80.86M 47.08M 88.34M 123.46M 108.33M 93.21M 113.29M
    Net Income
    		36.61M 104.96M 14.34M 64.22M 11.59M 446K 15.54M 61.52M 58.32M 27.64M 38.03M 106.51M 66.13M 23.87M 36M 80.18M 64.96M 36.97M 67.93M 96.97M 84.98M 71.6M 86.2M
    Selling & General & Admin
    		304.17M 276.14M 270.05M 319.56M 317.96M 280.97M 270.32M 302.12M 284.71M 247.49M 265.37M 286.95M 288.68M 258.68M 259.63M 302.47M 286.22M 261.42M 259.89M 360.99M 293.19M 267.77M 271.93M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		-5.18M n/a n/a -4.09M -5.43M -3.25M -5.33M 25.71M -5.74M -4M n/a -4.84M -5.71M -4.34M -6.52M 3.53M -7.27M -5.6M -7.47M -6.13M -8.44M -6.65M -7.46M
    Operating Expenses
    		299M 276.14M 270.05M 315.46M 312.54M 277.72M 264.99M 327.83M 278.97M 243.49M 265.37M 282.12M 282.97M 254.34M 253.11M 306M 278.95M 255.82M 252.42M 354.86M 284.75M 261.13M 264.46M
    Interest Expense
    		11.83M 11.31M 11.76M 11.38M 7.17M 7.86M 7.82M 8.18M 7.38M 7.87M 7.91M 7.63M 8.62M 8.08M 9.64M 9.29M 9.71M 8.65M 15.13M 14.46M 15.2M 15.3M 15.35M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		696.69M 477.81M 657.29M 840.76M 728.74M 581.27M 603.73M 776.51M 681.42M 524.98M 611.67M 721.8M 698.22M 562.64M 639.53M 802.58M 727.04M 625.28M 678.66M 924.12M 766.56M 638.82M 659.87M
    Income Tax Expense
    		11.8M 31.69M 5.52M 11.73M 3.24M 1.26M 5.81M 14.25M 12.41M 6.73M 11.91M 31.44M 19.25M 7.38M 11.67M 20.28M 15.9M 10.11M 20.41M 26.49M 23.35M 21.61M 27.09M
    Shares Outstanding (Basic)
    		35.62M 35.44M 35.44M 35.44M 35.44M 35.41M 35.3M 35.3M 35.3M 35.69M 35.86M 35.99M 36.44M 36.82M 37.1M 37.45M 38.22M 39.34M 40.27M 41.34M 43.26M 43.45M 43.37M
    Shares Outstanding (Diluted)
    		35.64M 35.44M 35.44M 35.44M 35.44M 35.41M 35.3M 35.3M 35.3M 35.69M 35.86M 36M 36.44M 36.82M 37.11M 37.46M 38.25M 39.37M 40.35M 41.47M 43.42M 43.62M 43.5M
    EPS (Basic)
    		1 2.96 0.40 1.81 0.32 0.01 0.43 1.71 1.62 0.76 1.04 2.90 1.78 0.64 0.95 2.11 1.67 0.93 1.66 2.32 1.94 1.63 1.96
    EPS (Diluted)
    		1 2.96 0.40 1.81 0.32 0.01 0.43 1.71 1.62 0.76 1.04 2.90 1.78 0.64 0.95 2.11 1.67 0.93 1.66 2.31 1.93 1.62 1.96
    EBITDA
    		73.11M 150.7M 45.24M 102.01M 35.77M 23.12M 42.42M 98.2M 92.54M 56.64M 72.68M 161.15M 112.37M 56.13M 73.05M 126.21M 107.68M 73.22M 117.69M 163.96M 145.11M 130.87M 152.75M
    EBIT
    		60.24M 137.68M 31.61M 87.33M 22.01M 9.56M 29.17M 83.95M 78.11M 42.23M 57.85M 145.58M 96.33M 39.33M 57.31M 109.74M 90.57M 55.73M 103.47M 137.92M 123.52M 108.51M 128.64M
    Depreciation & Amortization
    		12.88M 13.02M 13.63M 14.69M 13.77M 13.56M 13.25M 14.26M 14.43M 14.41M 14.83M 15.57M 16.04M 16.79M 15.74M 16.47M 17.11M 17.49M 14.21M 26.04M 21.59M 22.36M 24.12M

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