Name: CRI Income Statement - Carters Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CRI - Carters Inc.

USD | NYSE | Consumer Cyclical

CRI Income Statement - Carters Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Revenues
Revenues	681.1	925.5	757.8	585.3	629.8	859.7	758.5	564.4	661.5	857.9	791.7	600.2	695.9	912.1	818.6	700.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	2,949.7	2,898.4	2,844.1	2,945.6	3,212.7	3,486.4	3,024.3	3,519.3	3,462.3	3,400.5	3,198.5	3,013.9	2,893.9	2,638.7	2,381.7	2,109.7	1,749.3	1,589.7
Cost of Revenue	-	-	-	-	-	-	-	2,010.7	1,964.8	1,917.2	1,820.0	1,755.9	1,709.4	1,543.3	1,443.8	1,417.5	1,074.5	985.3
Gross Profit	-	-	-	-	-	-	-	1,508.6	1,497.5	1,483.4	1,378.5	1,258.0	1,184.4	1,095.4	937.9	692.3	674.7
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	146.3	143.9	254.7	323.4	379.2	497.1	189.9	371.9	391.4	419.6	425.9	392.9	333.3	264.2
Non-Operating
Interest Income	13.6	13.5	11.0	4.8	1.3	1.1	1.5	1.3	0.5	0.3	0.6	0.5	0.4	0.7	0.2	0.4
Tax & Net
Income Tax Expense	21.7	22.0	45.3	69.7	66.7	98.5	25.3	64.2	73.9	88.2	137.7	130.4	108.2	89.1	94.2
Per Share
EPS Basic	2.48	2.53	5.12	6.24	6.34	7.83	2.51	5.89	6.06	6.31	5.12	4.55	3.65	2.78	2.73	1.96
Supplementary Data
EBITDA	198.2	195.5	309.0	383.8	440.7	587.5	280.2	464.1	477.4	501.4	497.5	454.8	391.8	319.1	301.8	220.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	270.0	319.6	318.0	281.0	270.3	302.1	284.7	247.5	265.4	287.0	288.7	258.7	259.6	302.5	286.2	261.4
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	12.7	11.9	13.8	13.6	12.3	11.5	14.4	14.4	13.9	-	-	-	14.8	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	0.9	0.9	0.9
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	28.4	84.7	29.1	4.0	26.1	83.2	77.0	39.5	55.0	136.1	93.4	37.6	56.4	109.5	91.6	75.4	102.6	138.0	124.0	107.6	127.5	133.9	113.5	21.0	(78.5)	162.8	83.9	64.5	60.8	170.6	103.6	57.0	60.3	146.4	130.4	64.3	78.5	138.8	130.9	63.2

Non-Operating
Interest Income	3.3	3.5	2.6	4.3	3.1	2.4	2.4	3.2	3.1	2.0	1.1	1.0	0.7	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.3	0.3	0.4	0.5	0.4	0.2	0.5	0.2	0.1	0.1	0.2	0.2	0.1	0.0	0.1	0.1	0.1	0.1	0.2
Interest Expense	11.8	11.4	7.2	7.9	7.8	8.2	7.4	7.9	7.9	7.6	8.6	8.1	9.6	9.3	9.7	8.7	15.1	14.5
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(0.1)	0.8	(0.9)	1.2	(0.1)	(1.7)	(0.4)	(0.4)	(0.3)	7.5	(0.5)	0.8	0.3	(0.2)	(1.3)	(0.0)	0.5
Pre-Tax Income	19.9	75.9	14.8	1.7	21.3	75.8	70.7	34.4	49.9	138.0	85.4	31.3	47.7	100.5	80.9	47.1	88.3

Tax & Net
Income Tax Expense	5.5	11.7	3.2	1.3	5.8	14.3	12.4	6.7	11.9	31.4	19.2	7.4	11.7	20.3	15.9	10.1	20.4	26.5	23.4	21.6	27.1	21.9	19.0	(2.7)	(13.0)	29.7	13.4	11.8	9.3	30.4	22.1	11.0	10.4	2.2	40.9	19.9	25.1	45.1	43.4	19.9
Net Income From Continuing Ops	14.3	64.2	11.6	0.4	15.5	61.5	58.3	27.6	38.0	106.5	66.1	23.9	36.0	80.2	65.0	37.0	67.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	14.3	64.2	11.6	0.4	15.5	61.5	58.3	27.6	38.0	106.5	66.1	23.9	36.0	80.2	65.0	37.0	67.9
Net Income Attributable To Parent	14.3	64.2	11.6	0.4	15.5	61.5	58.3	27.6	38.0	106.5	66.1	23.9	36.0	80.2	65.0	37.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	13.9	62.7	11.3	0.2	15.3	60.3	57.1	27.1	37.3	104.5	64.9	23.4	35.4	78.9	63.9

Per Share
EPS Basic	0.39	-	0.32	0.01	0.43	-	1.62	0.76	1.04	-	1.78	0.64	0.95	-	1.67	0.93	1.66	-	1.94	1.63	1.96	-	1.86	0.19	(1.82)	-	1.35	0.97	0.76	-	1.55	0.80	0.90	-	1.73	0.78	0.96	-	1.62	0.72
EPS Diluted	0.39	-	0.32	0.01	0.43	-	1.62	0.76	1.04	-	1.78	0.64	0.95	-	1.67	0.93	1.66	-
Shares Basic	35.5	-	35.4	35.4	35.3	-	35.3	35.7	35.9	-	36.4	36.8	37.1	-	38.2	39.3	40.3	-
Shares Diluted	35.5	-	35.4	35.4	35.3	-	35.3	35.7	35.9	-	36.4	36.8	37.1	-	38.2	39.4	40.3	-

Supplementary Data
EBITDA	41.1	96.6	42.9	17.6	38.4	94.7	91.5	53.9	68.9	-	-	-	71.2	-	-	-	115.9	-	-	-	150.7	-	-	-	(56.0)	-	-	-	83.4	-	-	-	81.4	-	-	-	98.0	-	-	-
EBIT	28.4	84.7	29.1	4.0	26.1	83.2	77.0	39.5	55.0	136.1	93.4	37.6	56.4	109.5	91.6	75.4	102.6	138.0	124.0