CRI
Carter’s Inc
NYSE: CRI · CONSUMER CYCLICAL · APPAREL RETAIL
$36.12
-0.93% today
Updated 2026-04-30
Market cap
$1.34B
P/E ratio
14.41
P/S ratio
0.46x
EPS (TTM)
$2.53
Dividend yield
4.13%
52W range
$23 – $44
Volume
1.2M
Carter’s Inc (CRI) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $1.41B | $1.49B | $1.59B | $1.75B | $2.11B | $2.38B | $2.64B | $2.89B | $3.01B | $3.20B | $3.40B | $3.46B | $3.52B | $3.02B | $3.49B | $3.21B | $2.95B | $2.84B | $2.90B |
| Revenue growth (YoY) | — | +5.1% | +5.5% | +6.7% | +10.0% | +20.6% | +12.9% | +10.8% | +9.7% | +4.1% | +6.1% | +6.3% | +1.8% | +1.6% | -14.1% | +15.3% | -7.9% | -8.3% | -3.4% | +1.9% |
| Cost of revenue | $854.97M | $929.00M | $976.00M | $985.32M | $1.11B | $1.42B | $1.44B | $1.54B | $1.71B | $1.76B | $1.82B | $1.92B | $1.96B | $2.01B | $1.71B | $1.82B | $1.74B | $1.55B | $1.48B | $1.58B |
| Gross profit | $488.50M | $483.25M | $514.02M | $604.35M | $636.30M | $691.15M | $937.95M | $1.10B | $1.18B | $1.26B | $1.38B | $1.48B | $1.50B | $1.51B | $1.31B | $1.66B | $1.47B | $1.40B | $1.37B | $1.31B |
| Gross margin | 36.4% | 34.2% | 34.5% | 38.0% | 36.4% | 32.8% | 39.4% | 41.5% | 40.9% | 41.7% | 43.1% | 43.6% | 43.3% | 42.9% | 43.4% | 47.7% | 45.8% | 47.4% | 48.0% | 45.4% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $352.50M | $359.80M | $404.30M | $434.39M | $468.19M | $540.96M | $656.41M | $805.48M | $814.25M | $762.73M | $838.01M | $930.33M | $953.08M | $852.91M | $838.81M | $884.28M | $797.21M | $832.12M | $834.16M | $1.19B |
| Operating income | $165.11M | $-6.01M | $135.49M | $195.61M | $243.26M | $187.47M | $261.99M | $264.15M | $333.35M | $392.86M | $426.56M | $419.57M | $391.43M | $371.87M | $189.87M | $497.08M | $379.17M | $323.40M | $254.73M | $143.93M |
| Operating margin | 12.3% | -0.4% | 9.1% | 12.3% | 13.9% | 8.9% | 11.0% | 10.0% | 11.5% | 13.0% | 13.3% | 12.3% | 11.3% | 10.6% | 6.3% | 14.3% | 11.8% | 11.0% | 9.0% | 5.0% |
| EBITDA | $164.97M | $25.30M | $148.71M | $225.17M | $273.85M | $220.97M | $302.09M | $331.40M | $405.48M | $463.62M | $499.37M | $503.66M | $480.20M | $461.52M | $328.90M | $592.69M | $424.79M | $400.35M | $343.49M | $203.32M |
| EBITDA margin | 12.3% | 1.8% | 10.0% | 14.2% | 15.7% | 10.5% | 12.7% | 12.6% | 14.0% | 15.4% | 15.6% | 14.8% | 13.9% | 13.1% | 10.9% | 17.0% | 13.2% | 13.6% | 12.1% | 7.0% |
| EBIT | $136.13M | $-5.78M | $117.41M | $192.90M | $242.12M | $188.42M | $262.24M | $262.90M | $330.56M | $395.22M | $425.93M | $419.25M | $390.54M | $365.57M | $234.90M | $498.58M | $359.52M | $336.21M | $285.56M | $148.06M |
| Interest expense | $28.84M | $0.00 | $0.00 | $11.79M | $10.45M | $7.53M | $7.00M | $13.44M | $27.65M | $27.03M | $27.04M | $30.04M | $34.57M | $37.62M | $56.06M | $60.29M | $42.78M | $33.97M | $31.33M | $34.23M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $87.22M | $-70.62M | $75.06M | $115.64M | $146.47M | $114.02M | $161.15M | $160.41M | $194.67M | $237.82M | $258.11M | $302.76M | $282.07M | $263.80M | $109.72M | $339.75M | $250.04M | $232.50M | $185.51M | $91.80M |
| Net income growth (YoY) | — | -181.0% | +206.3% | +54.1% | +26.7% | -22.2% | +41.3% | -0.5% | +21.4% | +22.2% | +8.5% | +17.3% | -6.8% | -6.5% | -58.4% | +209.7% | -26.4% | -7.0% | -20.2% | -50.5% |
| Profit margin | 6.5% | -5.0% | 5.0% | 7.3% | 8.4% | 5.4% | 6.8% | 6.1% | 6.7% | 7.9% | 8.1% | 8.9% | 8.1% | 7.5% | 3.6% | 9.7% | 7.8% | 7.9% | 6.5% | 3.2% |