Carter's Inc. (CRI) — Financial statements
Income statement, balance sheet, and cash flow for Carter's Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,898↑1.9% | 2,844↓3.4% | 2,946↓8.3% | 3,213↓7.9% | 3,486 | |
| Cost of Revenue | 1,584↑7.1% | 1,479↓4.6% | 1,550↓11.0% | 1,740↓4.6% | 1,824 | |
| Gross Profit | 1,315↓3.7% | 1,365↓2.2% | 1,396↓5.2% | 1,472↓11.4% | 1,662 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 834↑0.2% | 832 | 0.00↓100.0% | 884 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 261↑1.4% | 258 | 0.00↓100.0% | 310 | |
| SG&A Expenses | 1,189↑8.6% | 1,095↑0.1% | 1,094↓1.4% | 1,110↓7.0% | 1,194 | |
| Other Expenses | -18↓218.5% | 15↑171.4% | -21↓27.3% | -17↑41.4% | -29 | |
| Operating Expenses | 1,171↑5.4% | 1,110↑3.5% | 1,073↓1.9% | 1,093↓6.2% | 1,165 | |
| Total Costs & Expenses | 2,754↑6.4% | 2,589↓1.3% | 2,622↓7.5% | 2,834↓5.2% | 2,989 | |
| Operating Results | ||||||
| Operating Income | 144↓43.5% | 255↓21.2% | 323↓14.7% | 379↓23.7% | 497 | |
| Depreciation & Amortization | 55↓4.6% | 58↓9.7% | 64↓1.7% | 65↓30.6% | 94 | |
| EBITDA | 203↓40.8% | 343↓14.2% | 400↓5.8% | 425↓28.3% | 593 | |
| EBIT | 148↓48.2% | 286↓15.1% | 336↓6.5% | 360↓27.9% | 499 | |
| Interest & Other Income | ||||||
| Net Interest Income | -21↓2.3% | -20↑30.5% | -29↑29.7% | -42↑29.9% | -59 | |
| Interest Income | 13↑22.1% | 11↑131.1% | 5↑278.7% | 1↑15.1% | 1 | |
| Interest Expense | 34↑9.2% | 31↓7.8% | 34↓20.6% | 43↓29.0% | 60 | |
| Non-Operating Income | -4↑86.6% | -31↓140.7% | -13↓165.2% | 20↑1405.9% | -2 | |
| Other Income / Expenses | -30↓25.8% | -24↓13.0% | -21↑66.1% | -62↓6.2% | -59 | |
| Income Before Tax | 114↓50.7% | 231↓23.6% | 302↓4.6% | 317↓27.7% | 438 | |
| Income Tax Expense | 22↓51.4% | 45↓35.0% | 70↑4.6% | 67↓32.3% | 99 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 92↓50.5% | 186↓20.2% | 233↓7.0% | 250↓26.4% | 340 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 92↓50.5% | 186↓20.2% | 233↓7.0% | 250↓26.4% | 340 | |
| Bottom-Line Net Income | 92↓49.5% | 182↓20.3% | 228↓7.4% | 246↓26.6% | 336 | |
| EPS (Basic) | 2.59↓49.4% | 5.12↓17.9% | 6.24↓1.6% | 6.34↓19.0% | 7.83 | |
| EPS (Diluted) | 2.59↓49.4% | 5.12↓17.9% | 6.24↓1.6% | 6.34↓18.8% | 7.81 | |
| Weighted Average Shares | 35↓0.2% | 36↓2.9% | 37↓5.8% | 39↓9.4% | 43 | |
| Weighted Average Diluted Shares | 35↓0.2% | 36↓2.9% | 37↓5.8% | 39↓9.7% | 43 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.