Carter's, Inc. (CRI) Financial Statements

Income statement

Metric	TTM	2026	2024	2023	2022
Revenue
Total Revenue	3.0B	2.9B	2.8B	2.9B	3.2B
Cost of Revenue	1.5B	1.6B	1.5B	1.5B	1.7B
Gross Profit	1.4B	1.3B	1.4B	1.4B	1.5B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.2B	1.2B	1.1B	1.1B	1.1B
General & Admin Expense	—	—	834.2M	836.4M	—
Selling & Marketing Expense	—	—	261.0M	257.5M	—
Other Expenses	(9.5M)	(18.1M)	15.3M	(21.4M)	(16.8M)
Total Operating Expenses	1.2B	1.2B	1.1B	1.1B	1.1B
Cost and Expenses	2.7B	2.8B	2.6B	2.6B	2.8B
Operating Income (EBIT)	275.3M	143.9M	254.7M	323.4M	379.2M
Non-Operating
Interest Income	17.8M	13.5M	11.0M	4.8M	1.3M
Interest Expense	41.6M	34.2M	31.3M	34.0M	42.8M
Net Interest Income	(23.8M)	(20.8M)	(20.3M)	(29.2M)	(41.5M)
Other Non-Op Income/Expense	(28.0M)	(30.1M)	(23.9M)	(21.2M)	(62.4M)
Non-Operating Income (excl Interest)	(3.3M)	(4.1M)	(30.8M)	(12.8M)	19.7M
EBT (Pre-Tax Income)	247.3M	113.8M	230.8M	302.2M	316.7M
Income Tax Expense	52.2M	22.0M	45.3M	69.7M	66.7M
Bottom Line
Net Income	195.1M	91.8M	185.5M	232.5M	250.0M
Earnings from Cont. Ops	195.1M	91.8M	185.5M	232.5M	250.0M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	195.1M	91.8M	181.8M	228.2M	246.3M
Per Share
Basic EPS	$5.49	$2.59	$5.12	$6.24	$6.34
Diluted EPS	$5.49	$2.59	$5.12	$6.24	$6.34
Revenue Per Share	$84.07	$81.78	$80.06	$80.50	$82.75
Shares
Basic Shares Outstanding	35.4M	35.4M	35.5M	36.6M	38.8M
Diluted Shares Outstanding	35.4M	35.4M	35.5M	36.6M	38.9M
Profitability Metrics
EBITDA	333.8M	203.3M	343.5M	400.4M	424.8M
D&A	55.1M	55.3M	57.9M	64.1M	65.3M
EBIT	278.6M	148.1M	285.6M	336.2M	359.5M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026