Carter's Inc.
CRI | NYSE
$31.35
-$0.19 (-0.60%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM 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 | 2.97B | 2.98B | 2.95B | 2.9B | 2.83B | 2.83B | 2.81B | 2.84B | 2.84B | 2.88B | 2.91B | 2.95B | 3B | 3.03B | 3.13B | 3.21B | 3.36B | 3.43B | 3.48B | 3.49B | 3.41B | 3.39B | 3.16B |
Cost of Revenue | 1.51B | 1.53B | 1.63B | 1.58B | 1.51B | 1.49B | 1.47B | 1.48B | 1.47B | 1.48B | 1.51B | 1.55B | 1.61B | 1.64B | 1.7B | 1.74B | 1.81B | 1.85B | 1.86B | 1.82B | 1.78B | 1.78B | 1.68B |
Gross Profit | 1.46B | 1.45B | 1.32B | 1.31B | 1.33B | 1.34B | 1.34B | 1.37B | 1.37B | 1.39B | 1.4B | 1.4B | 1.39B | 1.39B | 1.43B | 1.47B | 1.55B | 1.59B | 1.63B | 1.66B | 1.64B | 1.61B | 1.48B |
Operating Income | 301.97M | 275.29M | 141.66M | 143.93M | 142.44M | 190.39M | 225.79M | 249.51M | 302.37M | 318.76M | 316.87M | 323.41M | 296.89M | 295.04M | 332.9M | 379.17M | 407.59M | 440.04M | 472.21M | 497.08M | 496.87M | 486.37M | 399.74M |
Interest Income | 20M | 17.78M | 13.59M | 13.47M | 12.4M | 12.2M | 11.09M | 11.04M | 10.65M | 9.35M | 7.17M | 4.78M | 3.16M | 2.36M | 1.62M | 1.26M | 1.2M | 1.28M | 1.21M | 1.1M | 1.06M | 1.05M | 1.28M |
Pretax Income | 280.86M | 247.28M | 112.34M | 113.83M | 113.66M | 169.55M | 202.21M | 230.81M | 292.99M | 307.63M | 304.52M | 302.24M | 264.75M | 260.23M | 276.06M | 316.74M | 339.74M | 367.21M | 413.34M | 438.29M | 435.76M | 427.7M | 339.97M |
Net Income | 220.12M | 195.11M | 90.59M | 91.8M | 89.1M | 135.82M | 163.02M | 185.51M | 230.5M | 238.31M | 234.54M | 232.5M | 206.17M | 205M | 218.1M | 250.04M | 266.83M | 286.85M | 321.49M | 339.75M | 340.76M | 337.02M | 273.58M |
Selling & General & Admin | 1.17B | 1.18B | 1.19B | 1.19B | 1.17B | 1.14B | 1.1B | 1.1B | 1.08B | 1.09B | 1.1B | 1.09B | 1.11B | 1.11B | 1.11B | 1.11B | 1.17B | 1.18B | 1.18B | 1.19B | 1.16B | 1.15B | 1.1B |
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 | -9.27M | -9.52M | -12.77M | -18.1M | 11.7M | 11.39M | 10.63M | 15.96M | -14.58M | -14.55M | -14.89M | -21.41M | -13.04M | -14.6M | -15.87M | -16.82M | -26.48M | -27.65M | -28.69M | -28.68M | -22.55M | -23.17M | -20.11M |
Operating Expenses | 1.16B | 1.17B | 1.18B | 1.17B | 1.18B | 1.15B | 1.12B | 1.12B | 1.07B | 1.07B | 1.08B | 1.07B | 1.1B | 1.09B | 1.09B | 1.09B | 1.14B | 1.15B | 1.15B | 1.17B | 1.14B | 1.12B | 1.08B |
Interest Expense | 46.27M | 41.62M | 38.17M | 34.23M | 31.02M | 31.23M | 31.25M | 31.33M | 30.79M | 32.02M | 32.23M | 33.97M | 35.63M | 36.72M | 37.29M | 42.78M | 47.95M | 53.44M | 60.08M | 60.29M | 61.38M | 62.53M | 62.55M |
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 | 2.67B | 2.7B | 2.81B | 2.75B | 2.69B | 2.64B | 2.59B | 2.59B | 2.54B | 2.56B | 2.59B | 2.62B | 2.7B | 2.73B | 2.79B | 2.83B | 2.96B | 2.99B | 3.01B | 2.99B | 2.92B | 2.9B | 2.76B |
Income Tax Expense | 60.74M | 52.18M | 21.75M | 22.04M | 24.56M | 33.73M | 39.2M | 45.3M | 62.49M | 69.32M | 69.98M | 69.74M | 58.58M | 55.23M | 57.96M | 66.7M | 72.91M | 80.36M | 91.86M | 98.54M | 93.97M | 89.65M | 65.36M |
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) | 6.17 | 5.49 | 2.54 | 2.57 | 2.47 | 3.77 | 4.52 | 5.13 | 6.32 | 6.48 | 6.36 | 6.27 | 5.48 | 5.37 | 5.66 | 6.37 | 6.58 | 6.85 | 7.55 | 7.85 | 7.81 | 7.73 | 6.29 |
EPS (Diluted) | 6.17 | 5.49 | 2.54 | 2.57 | 2.47 | 3.77 | 4.52 | 5.13 | 6.32 | 6.48 | 6.36 | 6.27 | 5.48 | 5.37 | 5.66 | 6.37 | 6.57 | 6.83 | 7.52 | 7.82 | 7.79 | 7.71 | 6.28 |
EBITDA | 371.07M | 333.73M | 206.14M | 203.32M | 199.51M | 256.28M | 289.8M | 320.07M | 383.02M | 402.85M | 402.33M | 402.7M | 367.75M | 363.06M | 380.16M | 424.79M | 462.54M | 499.98M | 557.63M | 592.69M | 589.44M | 585.08M | 497.26M |
EBIT | 316.86M | 278.63M | 150.51M | 148.06M | 144.68M | 200.78M | 233.46M | 262.14M | 323.78M | 342M | 339.1M | 338.56M | 302.72M | 296.96M | 313.36M | 359.52M | 387.69M | 420.65M | 473.42M | 498.58M | 497.14M | 490.23M | 402.52M |
Depreciation & Amortization | 54.21M | 55.1M | 55.63M | 55.26M | 54.83M | 55.5M | 56.35M | 57.93M | 59.24M | 60.85M | 63.24M | 64.14M | 65.04M | 66.11M | 66.8M | 65.28M | 74.85M | 79.33M | 84.21M | 94.11M | 92.3M | 94.85M | 94.75M |
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