Carters Inc income statement
In fiscal 2025, Carters Inc reported revenue of $2.90bn, up 1.9% on the year before, operating income of $144m (a 5.0% margin) and net income of $91.8m, or $2.53 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Jan 2010 | 2010Jan 2011 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Jan 2015 | 2015Jan 2016 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Jan 2021 | 2021Jan 2022 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Jan 2026 | LTMOct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,590 | 1,749 | 2,110 | 2,382 | 2,639 | 2,894 | 3,014 | 3,199 | 3,401 | 3,462 | 3,519 | 3,024 | 3,486 | 3,213 | 2,946 | 2,844 | 2,898 | 2,975 |
| Cost of revenue | — | — | — | — | — | — | — | 1,820 | 1,917 | 1,965 | 2,011 | — | — | — | — | — | — | — |
| Gross profit | 604 | 675 | 692 | 938 | 1,095 | 1,184 | 1,258 | 1,379 | 1,483 | 1,497 | 1,509 | 1,313 | 1,662 | 1,472 | 1,396 | 1,365 | 1,315 | 1,461 |
| Selling, general and administrative | 429 | 469 | 542 | 713 | 868 | 890 | 909 | 995 | 1,107 | 1,145 | 1,141 | 1,106 | 1,194 | 1,110 | 1,094 | 1,100 | 1,189 | 1,170 |
| Operating income | 196 | 243 | 187 | 262 | 264 | 333 | 393 | 426 | 420 | 391 | 372 | 190 | 497 | 379 | 323 | 255 | 144 | 309 |
| Interest expense | 12 | 10 | 8 | 7 | 13 | 28 | 27 | 27 | 30 | 35 | 38 | 56 | 60 | 43 | 34 | 31 | 34 | 46 |
| Income before tax | 184 | 233 | 181 | 255 | 249 | 303 | 368 | 395 | 391 | 356 | 328 | 135 | 438 | 317 | 302 | 231 | 114 | 281 |
| Income tax | 68 | 87 | 67 | 94 | 89 | 108 | 130 | 138 | 88 | 74 | 64 | 25 | 99 | 67 | 70 | 45 | 22 | 61 |
| Net income | 116 | 146 | 114 | 161 | 160 | 195 | 238 | 258 | 303 | 282 | 264 | 110 | 340 | 250 | 233 | 186 | 92 | 220 |
| Diluted EPS | $1.97 | $2.46 | $1.94 | $2.69 | $2.75 | $3.62 | $4.50 | $5.08 | $6.24 | $6.00 | $5.85 | $2.50 | $7.81 | $6.34 | $6.24 | $5.12 | $2.53 | $6.19 |
| Diluted shares (average) | 58m | 59m | 58m | 59m | 58m | 53m | 52m | 50m | 48m | 47m | 45m | 43m | 43m | 39m | 37m | 36m | 35m | 36m |
| EBITDA | 228 | 275 | 220 | 302 | 319 | 392 | 455 | 497 | 501 | 477 | 464 | 280 | 587 | 441 | 384 | 309 | 195 | 361 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Jan 2026 | 2026 Q1Apr 2026 | 2026 Q2Jul 2026 | 2026 Q3Oct 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 860 | 630 | 585 | 758 | 925 | 681 | 615 | 752 |
| Cost of revenue | — | — | 304 | 416 | — | — | 203 | 398 |
| Gross profit | 411 | 291 | 282 | 342 | 400 | 294 | 413 | 355 |
| Selling, general and administrative | 302 | 270 | 281 | 318 | 320 | 270 | 276 | 304 |
| Operating income | 83 | 26 | 4 | 29 | 85 | 28 | 140 | 56 |
| Interest expense | 8 | 8 | 8 | 7 | 11 | 12 | 11 | 12 |
| Income before tax | 76 | 21 | 2 | 15 | 76 | 20 | 137 | 48 |
| Income tax | 14 | 6 | 1 | 3 | 12 | 6 | 32 | 12 |
| Net income | 62 | 16 | 0 | 12 | 64 | 14 | 105 | 37 |
| Diluted EPS | $1.71 | $0.43 | $0.01 | $0.32 | $1.78 | $0.39 | $2.87 | $1.00 |
| EBITDA | 97 | 38 | 18 | 43 | 98 | 41 | 153 | 69 |
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