Carter's, Inc. (CRI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 681.11M | 925.45M | 757.84M | 585.31M | 629.83M | 859.71M | 758.46M | 564.43M | 661.49M | 857.86M | 791.65M | 600.2M | 695.88M | 912.13M | 818.62M | 700.7M | 781.28M | 1.06B | 890.59M | 746.4M |
| Revenue Growth % | 8.14% | 7.65% | -0.08% | 3.7% | -4.79% | 0.22% | -4.19% | -5.96% | -4.94% | -5.95% | -3.29% | -14.34% | -10.93% | -14.12% | -8.08% | -6.12% | -0.77% | 7.29% | 2.95% | 44.96% |
| Cost of Goods Sold | 387.24M | 525.29M | 416.21M | 303.55M | 338.74M | 448.69M | 402.45M | 281.5M | 346.3M | 439.69M | 415.25M | 308.3M | 386.41M | 496.58M | 448.1M | 369.46M | 426.24M | 569.27M | 481.81M | 377.69M |
| COGS % of Revenue | 56.85% | 56.76% | 54.92% | 51.86% | 53.78% | 52.19% | 53.06% | 49.87% | 52.35% | 51.25% | 52.45% | 51.37% | 55.53% | 54.44% | 54.74% | 52.73% | 54.56% | 53.6% | 54.1% | 50.6% |
| Gross Profit | 293.87M | 400.16M | 341.63M | 281.76M | 291.09M | 411.02M | 356.01M | 282.94M | 315.19M | 418.18M | 376.4M | 291.9M | 309.47M | 415.55M | 370.53M | 331.24M | 355.04M | 492.83M | 408.78M | 368.71M |
| Gross Margin % | 43.15% | 43.24% | 45.08% | 48.14% | 46.22% | 47.81% | 46.94% | 50.13% | 47.65% | 48.75% | 47.55% | 48.63% | 44.47% | 45.56% | 45.26% | 47.27% | 45.44% | 46.4% | 45.9% | 49.4% |
| Gross Profit Growth % | 0.96% | -2.64% | -4.04% | -0.42% | -7.65% | -1.71% | -5.42% | -3.07% | 1.85% | 0.63% | 1.58% | -11.88% | -12.84% | -15.68% | -9.36% | -10.16% | -9.42% | 5.77% | 6.53% | 56.55% |
| Operating Expenses | 270.05M | 315.46M | 312.54M | 277.72M | 264.99M | 327.82M | 278.97M | 243.49M | 265.37M | 282.12M | 282.97M | 254.34M | 253.11M | 306M | 278.94M | 255.82M | 252.42M | 354.86M | 284.75M | 261.13M |
| OpEx % of Revenue | 39.65% | 34.09% | 41.24% | 47.45% | 42.07% | 38.13% | 36.78% | 43.14% | 40.12% | 32.89% | 35.74% | 42.38% | 36.37% | 33.55% | 34.07% | 36.51% | 32.31% | 33.41% | 31.97% | 34.98% |
| Selling, General & Admin | 270.05M | 319.56M | 317.96M | 280.96M | 270.32M | 302.12M | 284.71M | 247.49M | 265.37M | 286.95M | 288.68M | 258.68M | 259.63M | 302.47M | 286.22M | 261.42M | 259.89M | 360.99M | 293.19M | 267.77M |
| SG&A % of Revenue | 39.65% | 34.53% | 41.96% | 48% | 42.92% | 35.14% | 37.54% | 43.85% | 40.12% | 33.45% | 36.47% | 43.1% | 37.31% | 33.16% | 34.96% | 37.31% | 33.26% | 33.99% | 32.92% | 35.87% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 0 | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Operating Income | 28.44M | 84.69M | 29.09M | 4.04M | 26.1M | 83.2M | 77.04M | 39.45M | 49.82M | 136.06M | 93.43M | 37.56M | 56.35M | 109.55M | 91.58M | 75.42M | 102.62M | 137.97M | 124.03M | 107.58M |
| Operating Margin % | 4.18% | 9.15% | 3.84% | 0.69% | 4.14% | 9.68% | 10.16% | 6.99% | 7.53% | 15.86% | 11.8% | 6.26% | 8.1% | 12.01% | 11.19% | 10.76% | 13.14% | 12.99% | 13.93% | 14.41% |
| Operating Income Growth % | 8.97% | 1.8% | -62.24% | -89.75% | -47.61% | -38.85% | -17.54% | 5.03% | -11.6% | 24.2% | 2.02% | -50.2% | -45.09% | -20.6% | -26.16% | -29.9% | -19.51% | 0.15% | 9.25% | 413.42% |
| EBITDA | 28.44M | 99.38M | 42.89M | 17.6M | 39.36M | 97.45M | 91.47M | 53.86M | 64.65M | 151.63M | 109.47M | 54.35M | 72.09M | 126.01M | 108.69M | 92.91M | 116.84M | 164.01M | 145.62M | 129.95M |
| EBITDA Margin % | 4.18% | 10.74% | 5.66% | 3.01% | 6.25% | 11.34% | 12.06% | 9.54% | 9.77% | 17.68% | 13.83% | 9.06% | 10.36% | 13.82% | 13.28% | 13.26% | 14.95% | 15.44% | 16.35% | 17.41% |
| EBITDA Growth % | -27.73% | 1.97% | -53.11% | -67.32% | -39.13% | -35.73% | -16.44% | -0.91% | -10.32% | 20.33% | 0.72% | -41.5% | -38.3% | -23.17% | -25.36% | -28.5% | -22.94% | 1.25% | 5.78% | 200.68% |
| D&A (Non-Cash Add-back) | 0 | 14.69M | 13.8M | 13.56M | 13.25M | 14.26M | 14.43M | 14.41M | 14.83M | 15.57M | 16.04M | 16.79M | 15.74M | 16.47M | 17.11M | 17.49M | 14.21M | 26.04M | 21.59M | 22.36M |
| EBIT | 0 | 87.33M | 22.01M | 9.56M | 29.17M | 83.94M | 78.11M | 42.23M | 57.85M | 145.58M | 96.33M | 39.33M | 57.31M | 109.74M | 90.57M | 55.73M | 103.47M | 137.92M | 123.52M | 108.51M |
| Net Interest Income | 0 | -7.91M | -4.6M | -3.56M | -4.68M | -5.78M | -5.01M | -4.68M | -4.82M | -5.62M | -7.55M | -7.08M | -8.94M | -8.89M | -9.46M | -8.38M | -14.79M | -14.12M | -14.86M | -15.09M |
| Interest Income | -3.26M | 3.47M | 2.57M | 4.29M | 3.14M | 2.4M | 2.37M | 3.19M | 3.09M | 2.01M | 1.06M | 1M | 700K | 394K | 257K | 272K | 338K | 335K | 335K | 201K |
| Interest Expense | 11.76M | 11.38M | 7.17M | 7.86M | 7.82M | 8.18M | 7.38M | 7.87M | 7.91M | 7.63M | 8.62M | 8.08M | 9.64M | 9.29M | 9.71M | 8.65M | 15.13M | 14.46M | 15.2M | 15.29M |
| Other Income/Expense | -8.59M | -8.75M | -14.26M | -2.34M | -4.75M | -7.43M | -6.31M | -5.09M | 126K | 1.89M | -8.06M | -6.31M | -8.69M | -9.09M | -10.72M | -28.34M | -14.28M | -14.51M | -15.71M | -14.37M |
| Pretax Income | 19.86M | 75.95M | 14.83M | 1.7M | 21.35M | 75.77M | 70.73M | 34.36M | 49.95M | 137.95M | 85.37M | 31.25M | 47.67M | 100.46M | 80.86M | 47.08M | 88.34M | 123.46M | 108.33M | 93.21M |
| Pretax Margin % | 2.92% | 8.21% | 1.96% | 0.29% | 3.39% | 8.81% | 9.33% | 6.09% | 7.55% | 16.08% | 10.78% | 5.21% | 6.85% | 11.01% | 9.88% | 6.72% | 11.31% | 11.62% | 12.16% | 12.49% |
| Income Tax | 5.52M | 11.73M | 3.24M | 1.26M | 5.81M | 14.25M | 12.41M | 6.72M | 11.91M | 31.44M | 19.25M | 7.38M | 11.67M | 20.28M | 15.9M | 10.11M | 20.41M | 26.49M | 23.35M | 21.61M |
| Effective Tax Rate % | 27.8% | 15.44% | 21.85% | 73.81% | 27.21% | 18.81% | 17.55% | 19.57% | 23.85% | 22.79% | 22.54% | 23.63% | 24.49% | 20.18% | 19.67% | 21.48% | 23.1% | 21.46% | 21.56% | 23.18% |
| Net Income | 14.34M | 64.22M | 11.59M | 446K | 15.54M | 61.52M | 58.32M | 27.64M | 38.03M | 106.51M | 66.13M | 23.87M | 36M | 80.18M | 64.96M | 36.97M | 67.93M | 96.97M | 84.98M | 71.6M |
| Net Margin % | 2.1% | 6.94% | 1.53% | 0.08% | 2.47% | 7.16% | 7.69% | 4.9% | 5.75% | 12.42% | 8.35% | 3.98% | 5.17% | 8.79% | 7.93% | 5.28% | 8.7% | 9.13% | 9.54% | 9.59% |
| Net Income Growth % | -7.74% | 4.39% | -80.12% | -98.39% | -59.14% | -42.24% | -11.81% | 15.8% | 5.66% | 32.84% | 1.8% | -35.44% | -47.01% | -17.32% | -23.56% | -48.37% | -21.19% | -1.03% | 4.6% | 777.92% |
| Net Income (Continuing) | 14.34M | 64.22M | 11.59M | 446K | 15.54M | 61.52M | 58.32M | 27.64M | 38.03M | 106.51M | 66.13M | 23.87M | 36M | 80.18M | 64.96M | 36.97M | 67.93M | 96.97M | 84.98M | 71.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.40 | 1.81 | 0.32 | 0.01 | 0.43 | 1.71 | 1.62 | 0.76 | 1.04 | 2.90 | 1.78 | 0.64 | 0.95 | 2.11 | 1.67 | 0.93 | 1.66 | 2.31 | 1.93 | 1.62 |
| EPS Growth % | -6.98% | 5.85% | -80.25% | -99.2% | -58.65% | -41.03% | -8.99% | 18.75% | 9.47% | 37.44% | 6.59% | -31.18% | -42.77% | -8.66% | -13.47% | -42.59% | -15.31% | 1.32% | 4.32% | 752.63% |
| EPS (Basic) | 0.40 | 1.81 | 0.32 | 0.01 | 0.43 | 1.71 | 1.62 | 0.76 | 1.04 | 2.90 | 1.78 | 0.64 | 0.95 | 2.11 | 1.67 | 0.93 | 1.66 | 2.32 | 1.94 | 1.63 |
| Diluted Shares Outstanding | 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 |
| Basic Shares Outstanding | 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 |
| Dividend Payout Ratio | 64.31% | 14.19% | 78.77% | 2043.95% | 186.62% | 46.87% | 49.44% | 105.55% | 77.14% | 25.82% | 42.13% | 117.98% | 79.13% | 35.61% | 44.8% | 80.84% | 45% | 25.76% | 20.65% | 24.57% |