Carter's Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-04-04	2026-01-03	2025-09-27	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29
Total Revenue	681.1M	925.5M	757.8M	585.3M	629.8M	859.7M	758.5M	564.4M
Cost of Goods Sold	387.2M	525.3M	416.2M	303.6M	338.7M	448.7M	402.4M	281.5M
Gross Profit	293.9M	400.2M	341.6M	281.8M	291.1M	411.0M	356.0M	282.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	270.0M	315.5M	312.5M	277.7M	265.0M	327.8M	279.0M	243.5M
Operating Income	23.8M	84.7M	29.1M	4.0M	26.1M	83.2M	77.0M	39.5M
Other Income / Gains	-4.0M	-8.7M	-14.3M	-2.3M	-4.8M	-7.4M	-6.3M	-5.1M
Net Income	14.3M	64.2M	11.6M	446K	15.5M	61.5M	58.3M	27.6M
EPS (Diluted)	0.40	1.81	0.32	0.006	0.43	1.71	1.62	0.76
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.431	0.432	0.451	0.481	0.462	0.478	0.469	0.501
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	270.0M	319.6M	318.0M	281.0M	270.3M	302.1M	284.7M	247.5M
Other Expenses	0	-4.1M	-5.4M	-3.2M	-5.3M	25.7M	-5.7M	-4.0M
Cost And Expenses	657.3M	840.8M	728.7M	581.3M	603.7M	776.5M	681.4M	525.0M
Interest Income	3.3M	3.5M	2.6M	4.3M	3.1M	2.4M	2.4M	3.2M
Interest Expense	11.8M	11.4M	7.2M	7.9M	7.8M	8.2M	7.4M	7.9M
Depreciation And Amortization	13.6M	14.7M	13.8M	13.6M	13.3M	14.3M	14.4M	14.4M
Ebitda	45.2M	102.0M	35.8M	23.1M	42.4M	98.2M	92.5M	56.6M
Ebitdaratio	0.066	0.11	0.047	0.039	0.067	0.114	0.122	0.10
Operating Income Ratio	0.035	0.092	0.038	0.007	0.041	0.097	0.102	0.07
Income Before Tax	19.9M	75.9M	14.8M	1.7M	21.3M	75.8M	70.7M	34.4M
Income Before Tax Ratio	0.029	0.082	0.02	0.003	0.034	0.088	0.093	0.061
Income Tax Expense	5.5M	11.7M	3.2M	1.3M	5.8M	14.3M	12.4M	6.7M
Net Income Ratio	0.021	0.069	0.015	0.001	0.025	0.072	0.077	0.049
Epsdiluted	0.40	1.81	0.32	0.006	0.43	1.71	1.62	0.76
Weighted Average Shs Out	35.4M	35.4M	35.4M	35.4M	35.3M	35.3M	35.3M	35.7M
Weighted Average Shs Out Dil	35.4M	35.4M	35.4M	35.4M	35.3M	35.3M	35.3M	35.7M