Carter’s Inc

Consumer Cyclical · Apparel Retail

31.30$ +3.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Carter’s Inc (CRI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 615 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Income Statement CRI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	901	934	733	692	948	1,027	756	696	924	1,086	741	734	943	1,101	654	515	865	990	787	746	891	1,062	781	701	819	912	696	600	792	858	661	564	758	860	630	585	758	925	681	615	2,980
Cost of Revenue	526	524	417	389	544	567	423	386	536	619	425	411	541	633	426	279	481	524	395	378	482	569	426	369	448	497	386	308	415	440	346	281	402	449	339	304	416	525	387	203	1,532
Gross Profit	376	410	316	303	404	460	332	310	387	468	316	323	402	467	228	236	384	466	392	369	409	493	355	331	371	416	309	292	376	418	315	283	356	411	291	282	342	400	294	413	1,448
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	255	125	248	250	283	149	280	263	294	115	262	532	297	118	262	198	279	72	272	268	293	51	260	261	286	10	260	259	289	29	265	247	285	37	270	281	318	320	270	–	–
Total Operating Expenses	245	271	237	239	273	314	272	253	284	297	255	259	288	305	307	215	270	328	264	261	285	355	252	256	279	306	253	254	283	282	265	243	279	328	265	278	313	315	270	276	1,174
Operating Income	131	139	79	65	131	146	60	57	104	171	61	64	84	163	-78	21	114	138	127	108	124	138	103	75	92	110	56	38	93	136	50	39	77	83	26	4.0	29	85	24	138	275
Interest Expense	6.8	6.7	7.1	7.2	8.1	7.7	8.0	7.9	9.9	8.8	9.6	9.1	10.0	9.0	8.9	15	16	16	15	15	15	14	15	8.7	9.7	9.3	9.6	8.1	8.6	7.6	7.9	7.9	7.4	8.2	7.8	7.9	7.2	11	12	11	42
Pre-Tax Income	124	132	72	58	124	138	53	48	94	161	44	56	74	155	-92	5.5	100	121	113	93	108	123	88	47	81	100	48	31	85	138	50	34	71	76	21	1.7	15	76	20	137	247
Income Tax Expense	43	45	25	20	41	2.1	10	11	22	30	9.3	12	13	30	-13	-2.7	19	22	27	22	23	26	20	10	16	20	12	7.4	19	31	12	6.7	12	14	5.8	1.3	3.2	12	5.5	32	52
Net Income	80	86	46	37	81	134	42	37	71	129	34	43	59	125	-79	8.2	81	98	86	72	85	97	68	37	65	80	36	24	66	107	38	28	58	62	16	0.4	12	64	14	105	195
EBITDA	149	159	100	85	152	165	83	78	126	181	86	88	139	189	-59	43	141	161	153	131	145	164	118	73	108	126	73	56	112	161	73	57	93	98	42	23	36	102	45	151	334

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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