Carter's (CRI)
Designs and sells young-child apparel through retail, wholesale, and international channels.
$30.16
vs last close−0.70 (−2.27%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 792 | 858 | 661 | 564 | 758 | 860 | 630 | 585 | 758 | 925 | 681 | 615 |
| Cost of revenue | 415 | 440 | 346 | 281 | 402 | 449 | 339 | 304 | 416 | 525 | 387 | 203 |
| Gross profit | 376 | 418 | 315 | 283 | 356 | 411 | 291 | 282 | 342 | 400 | 294 | 413 |
| 283 | 282 | 265 | 243 | 279 | 328 | 265 | 278 | 313 | 315 | 270 | 276 | |
| Selling, general & administrative | 289 | 287 | 265 | 247 | 285 | 302 | 270 | 281 | 318 | 320 | 270 | 276 |
| Other expenses | −6 | −5 | 0 | −4 | −6 | 26 | −5 | −3 | −5 | −4 | 0 | 0 |
| Operating income | 93 | 136 | 50 | 39 | 77 | 83 | 26 | 4 | 29 | 85 | 24 | 138 |
| −8 | 2 | 0 | −5 | −6 | −7 | −5 | −2 | −14 | −9 | −4 | −1 | |
| Interest income | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 8 |
| Interest expense | 9 | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 7 | 11 | 12 | 11 |
| Other non-operating income | −3 | −10 | −8 | −3 | −1 | −1 | −3 | −6 | 7 | −3 | −8 | 0 |
| Income before tax | 85 | 138 | 50 | 34 | 71 | 76 | 21 | 2 | 15 | 76 | 20 | 137 |
| Income tax expense | 19 | 31 | 12 | 7 | 12 | 14 | 6 | 1 | 3 | 12 | 6 | 32 |
| Net income from continuing operations | 66 | 107 | 38 | 28 | 58 | 62 | 16 | 0 | 12 | 64 | 14 | 105 |
| Net income | 66 | 107 | 38 | 28 | 58 | 62 | 16 | 0 | 12 | 64 | 14 | 105 |
| EPS, basic | $1.78 | $2.90 | $1.04 | $0.76 | $1.62 | $1.71 | $0.43 | $0.01 | $0.32 | $1.81 | $0.40 | $2.96 |
| EPS, diluted | $1.78 | $2.90 | $1.04 | $0.76 | $1.62 | $1.71 | $0.43 | $0.01 | $0.32 | $1.81 | $0.40 | $2.96 |
| Weighted average shares, basic | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Weighted average shares, diluted | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| EBITDA | 112 | 161 | 73 | 57 | 93 | 98 | 42 | 23 | 36 | 102 | 45 | 151 |
| Depreciation & amortization | 16 | 16 | 15 | 14 | 14 | 14 | 13 | 14 | 14 | 15 | 14 | 13 |
| EBIT | 96 | 146 | 58 | 42 | 78 | 84 | 29 | 10 | 22 | 87 | 32 | 138 |
