Carter’s, Inc. income statement CRI

In fiscal 2025, which ended Jan 3, 2026, Carter’s, Inc. reported revenue of $2.9 billion, up 1.9% from the year before. Net income was $91.8 million, a profit margin of 3.2%. Operating income came to $143.9 million, an operating margin of 5.0%. Diluted earnings per share were $2.53. Over the twelve months ended Oct 3, 2026, revenue was $3.0 billion and net income was $220.1 million. Across the 8 fiscal years shown, revenue shrank from $3.5 billion in fiscal 2018 to $2.9 billion in fiscal 2025, about 2.5% a year.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

Line
FY 2026
Oct 3, 2026
FY 2025
Jan 3, 2026
FY 2024
Dec 28, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 31, 2022
FY 2021
Jan 1, 2022
FY 2020
Jan 2, 2021
FY 2019
Dec 28, 2019
FY 2018
Dec 29, 2018
FY 2017
Dec 30, 2017
FY 2016
Dec 31, 2016
Revenue
2,975
+5.0%
2,898
+1.9%
2,844
-3.4%
2,946
-8.3%
3,213
-7.9%
3,486
+15.3%
3,024
-14.1%
3,519
+1.6%
3,462
—
—
Cost of revenue
—
—
—
—
—
—
—
2,011
+2.3%
1,965
+2.5%
1,917
+5.3%
1,820
+3.7%
Gross profit
1,461
+10.3%
1,315
-3.7%
1,365
-2.2%
1,396
-5.2%
1,472
-11.4%
1,662
+26.6%
1,313
-12.9%
1,509
+0.7%
1,497
+1.0%
1,483
+7.6%
1,379
+9.6%
Selling, general and administrative
1,170
-0.1%
1,189
+8.1%
1,100
+0.5%
1,094
-1.4%
1,110
-7.0%
1,194
+8.0%
1,106
-3.1%
1,141
-0.4%
1,145
+3.4%
1,107
+11.2%
995
+9.5%
Restructuring and impairment
—
10
+438.3%
2
—
—
—
17
—
—
—
—
Operating income
309
+116.7%
144
-43.5%
255
-21.2%
323
-14.7%
379
-23.7%
497
+161.8%
190
-48.9%
372
-5.0%
391
-6.7%
420
-1.5%
426
+8.4%
Pretax income
281
+147.1%
114
-50.7%
231
-23.6%
302
-4.6%
317
-27.7%
438
+224.7%
135
-58.8%
328
-7.9%
356
-9.0%
391
-1.1%
395
+7.4%
Income tax
61
+147.3%
22
-51.4%
45
-35.0%
70
+4.6%
67
-32.3%
99
+290.0%
25
-60.6%
64
-13.2%
74
-16.2%
88
-35.9%
138
+5.6%
Net income
220
+147.1%
92
-50.5%
186
-20.2%
232
-7.0%
250
-26.4%
340
+209.7%
110
-58.4%
264
-6.5%
282
-6.9%
303
+17.5%
258
+8.4%
Net income to common
215
+147.8%
89
-50.8%
182
-20.3%
228
-7.4%
246
-26.6%
336
+209.1%
109
-58.5%
261
-6.6%
280
-6.8%
300
+17.5%
256
+8.5%
Basic EPS
6.05
+146.5%
2.53
-50.6%
5.12
-17.9%
6.24
-1.6%
6.34
-19.0%
7.83
+212.0%
2.51
-57.4%
5.89
-2.8%
6.06
-4.0%
6.31
+23.2%
5.12
+12.5%
Diluted EPS
6.04
+146.5%
2.53
-50.6%
5.12
-17.9%
6.24
-1.6%
6.34
-18.8%
7.81
+212.4%
2.50
-57.3%
5.85
-2.5%
6.00
-3.8%
6.24
+22.8%
5.08
+12.9%
Weighted average shares, basic
36
+0.5%
35
-0.3%
36
-2.9%
37
-5.8%
39
-9.4%
43
-0.9%
43
-2.6%
44
-3.8%
46
-3.0%
48
-4.7%
50
-3.7%
Weighted average shares, diluted
36
+0.5%
35
-0.3%
36
-2.9%
37
-5.8%
39
-9.7%
43
-0.9%
43
-2.9%
45
-4.2%
47
-3.1%
48
-4.4%
50
-3.7%
Other measures
Depreciation and amortization
50
-1.4%
52
-5.0%
54
-10.2%
60
-1.8%
62
-31.9%
90
+0.1%
90
-2.1%
92
+7.3%
86
+5.1%
82
+14.4%
72
+15.4%
EBITDA
359
+85.5%
195
-36.7%
309
-19.5%
384
-12.9%
441
-25.0%
587
+109.7%
280
-39.6%
464
-2.8%
477
-4.8%
501
+0.8%
497
+9.4%
Interest coverage
—
4.21x
8.13x
9.52x
8.86x
8.24x
3.39x
9.89x
11.32x
13.97x
15.75x
Margins
Gross margin
49.13%
45.36%
48.00%
47.39%
45.83%
47.68%
43.43%
42.87%
43.25%
—
—
Operating margin
10.38%
4.97%
8.96%
10.98%
11.80%
14.26%
6.28%
10.57%
11.31%
—
—
Pretax margin
9.44%
3.93%
8.12%
10.26%
9.86%
12.57%
4.46%
9.32%
10.28%
—
—
Profit margin
7.40%
3.17%
6.52%
7.89%
7.78%
9.74%
3.63%
7.50%
8.15%
—
—
EBITDA margin
12.08%
6.74%
10.86%
13.03%
13.72%
16.85%
9.26%
13.19%
13.79%
—
—
Effective tax rate
21.63%
19.36%
19.63%
23.07%
21.06%
22.48%
18.72%
19.56%
20.76%
22.56%
34.83%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

Company profile

Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl (SIC 2300)
Listed as
CRI (NYSE)
Fiscal year ends
January 2
Incorporated in
DE
Headquarters
Atlanta, GA
SEC filer status
Large accelerated filer
SEC CIK
1060822
Former names
CARTER HOLDINGS INC (until Oct 1, 2003)

Other Apparel & Other Finishd Prods of Fabrics & Similar Matl companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.