Carter's Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 3.49B | 3.21B | 2.95B | 2.84B | 2.90B | 1.9% | |
| Cost of Revenue | (1.82B) | (1.74B) | (1.55B) | (1.48B) | (1.58B) | 7.1% | |
Gross Profit | 1.66B | 1.47B | 1.40B | 1.37B | 1.31B | -3.7% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (1.19B) | (1.11B) | (1.09B) | (1.10B) | (1.19B) | 8.6% | |
| Depreciation & Amortization | (94.11M) | (65.28M) | (64.14M) | (57.93M) | (55.26M) | -4.6% | |
Operating Income (EBIT) | 497.08M | 379.17M | 323.40M | 254.73M | 143.93M | -43.5% | |
| Non-Operating Items | |||||||
| Interest Income | 1.10M | 1.26M | 4.78M | 11.04M | 13.47M | 22.1% | |
| Interest Expense | (60.29M) | (42.78M) | (33.97M) | (31.33M) | (34.23M) | 9.2% | |
| Other Income/Expenses (Net) | -58.79M | -62.44M | -21.16M | -23.92M | -30.10M | 25.8% | |
Income Before Tax | 438.29M | 316.74M | 302.24M | 230.81M | 113.83M | -50.7% | |
| Income Tax Expense | (98.54M) | (66.70M) | (69.74M) | (45.30M) | (22.04M) | -51.4% | |
Net Income | 339.75M | 250.04M | 232.50M | 185.51M | 91.80M | -50.5% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $8 | $6 | $6 | $5 | $3 | -49.4% | |
| Weighted Avg Shares Outstanding | 42.85M | 38.82M | 36.59M | 35.52M | 35.44M | -0.2% | |
| Weighted Avg Shares Outstanding (Diluted) | 43.00M | 38.85M | 36.59M | 35.53M | 35.44M | -0.2% | |
EBITDA | 592.69M | 424.79M | 400.35M | 343.49M | 203.32M | -40.8% |
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