Carter's Inc. (CRI)

NYSE: CRI · Apparel & Other Finishd Prods of Fabrics & Similar Matl · Atlanta, GA · filing with the SEC since 1998

Grade4.9

◀ Past 5.4● Present 4.6▶ Future 4.7

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in January.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Report filed	Feb 27, 2026	Feb 25, 2025	Feb 27, 2024	Feb 24, 2023	Feb 25, 2022	Feb 26, 2021	Feb 24, 2020	Feb 25, 2019	Feb 27, 2018	Feb 23, 2017
Revenue	2,898,426	2,844,102	2,945,594	3,212,733	3,486,440	3,024,334	3,519,286	3,462,269	3,400,504	3,198,543
Cost of revenue	·	·	·	·	·	·	2,010,736	1,964,786	1,917,150	1,820,024
Gross profit	1,314,636	1,365,166	1,395,935	1,472,358	1,662,274	1,313,442	1,508,550	1,497,483	1,483,354^r	1,378,519^r
Selling, general and administrative	1,188,805	1,099,689	1,093,940	1,110,007	1,193,876	1,105,607	1,140,515	1,144,980	1,106,928^r	995,406
Operating income	143,933	254,728	323,405	379,171	497,079	189,869	371,872	391,433	419,607^r	425,928^r
Interest expense	34,227	31,331	33,973	42,781	60,294	56,062	37,617	34,569	30,044	27,044
Interest and investment income	13,474	11,039	4,776	1,261	1,096	1,515	1,303	527	345	563
Share of profit of equity-method investments	·	·	·	·	·	·	·	0	0	0
Other income (expense), net	1,086	-2,678^r	8,034	-975	409	-338	217	-1,416	1,164^r	-4,007
Income before income taxes	113,834	230,809	302,242	316,736	438,290	134,984	327,952	355,975	391,072^r	395,440^r
Income tax expense	22,038	45,300	69,742	66,698	98,542	25,267	64,150	73,907	88,224^r	137,731^r
Net income	91,796	185,509	232,500	250,038	339,748	109,717	263,802	282,068	302,848^r	257,709^r
Net income to common shareholders	89,490	181,830	228,215	246,324	335,635	108,599	261,372	279,920	300,441^r	255,663^r
Earnings per share, basic	2.53	5.12	6.24	6.34	7.83	2.51	5.89	6.06	6.31	5.12^r
Earnings per share, diluted	2.53	5.12	6.24	6.34	7.81	2.50	5.85	6.00	6.24	5.08
Weighted average shares, basic	35,404,506	35,524,378	36,589,922	38,822,737	42,853,009	43,242,967	44,402,438	46,160,935	47,593,211	49,917,858
Weighted average shares, diluted	35,404,920	35,525,616	36,593,266	38,850,645	43,002,628	43,407,721	44,707,952	46,648,420	48,146,075	50,375,707

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CRI · research, not advice