Carter's Inc (CRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 615,490 | 681,113 | 925,450 | 757,836 | 585,313 |
| Cost of Goods | 202,891 | 387,240 | 525,292 | 416,208 | 303,553 |
| Gross Profit | 412,599 | 293,873 | 400,158 | 341,628 | 281,760 |
| Operating Expenses | 273,664 | 265,670 | 315,756 | 312,743 | 278,269 |
| Operating Income | 139,826 | 28,443 | 84,694 | 29,093 | 4,044 |
| Interest Expense | 11,312 | 11,757 | 11,378 | 7,173 | 7,857 |
| Other Income | 8,131 | 3,170 | 2,632 | -7,086 | 5,516 |
| Pre-tax Income | 136,645 | 19,856 | 75,948 | 14,834 | 1,703 |
| Income Tax | 31,687 | 5,520 | 11,730 | 3,241 | 1,257 |
| Net Income Continuous | 104,958 | 14,336 | 64,218 | 11,593 | 446 |
| Net Income | $104,958 | $14,336 | $64,218 | $11,593 | $446 |
| EPS Basic Total Ops | 2.87 | 0.39 | 1.77 | 0.32 | 0.01 |
| EPS Basic Continuous Ops | 2.95 | 0.40 | 1.81 | 0.33 | 0.01 |
| EPS Diluted Total Ops | 2.87 | 0.39 | 1.77 | 0.32 | 0.01 |
| EPS Diluted Continuous Ops | 2.95 | 0.40 | 1.81 | 0.33 | 0.01 |
| EPS Diluted Before Non-Recurring Items | 0.26 | 0.39 | 1.90 | 0.74 | 0.17 |
| EBITDA(a) | $153,423 | $42,636 | $99,838 | $43,279 | $18,020 |