Carter's, Inc. Income Statement
CRI / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Carter's, Inc. reported $2.9B in revenue and $92M in net income for FY2025. Revenue has grown at a 4.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | $2.9B | $3.0B | $3.5B | $3.5B | $3.5B | $3.5B | $3.4B | $2.9B | $3.0B | $2.4B | $2.6B | $2.4B | $1.6B |
| Cost of Revenue | - | - | - | - | - | - | $2.0B | $2.0B | $1.9B | $1.7B | $1.8B | $1.4B | $1.5B | $1.4B | $985.3M |
| Gross Profit | $1.3B | $1.4B | $1.4B | $1.3B | $1.7B | $1.5B | $1.5B | $1.5B | $1.5B | $1.2B | $1.3B | $937.9M | $1.1B | $937.9M | $604.4M |
| SG&A Expense | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $890.3M | $909.2M | $713.2M | $868.5M | $713.2M | $428.7M |
| Operating Income | $143.9M | $254.7M | $323.4M | $189.9M | $497.1M | $391.4M | $371.9M | $391.4M | $419.6M | $333.3M | $392.9M | $262.0M | $264.2M | $262.0M | $195.6M |
| Interest Expense | $34.2M | $31.3M | $34.0M | $56.1M | $60.3M | $34.6M | $37.6M | $34.6M | $30.0M | $27.7M | $27.0M | $6.8M | $13.4M | $6.8M | $12.0M |
| Income Tax | $22.0M | $45.3M | $69.7M | $25.3M | $98.5M | $73.9M | $64.2M | $73.9M | $88.2M | $108.2M | $130.4M | $94.2M | $89.1M | $94.2M | $68.2M |
| Net Income | $91.8M | $185.5M | $232.5M | $109.7M | $339.7M | $282.1M | $263.8M | $282.1M | $302.8M | $194.7M | $237.8M | $161.2M | $160.4M | $161.2M | $115.6M |
| EPS (Basic) | $6.24 | $5.12 | $6.24 | $2.51 | $5.89 | $6.06 | $5.89 | $6.06 | $4.55 | $3.65 | $2.78 | $2.73 | $2.78 | $2.50 | $2.03 |
| EPS (Diluted) | $6.24 | $5.12 | $6.24 | $2.50 | $5.85 | $6.00 | $5.85 | $6.00 | $4.50 | $3.62 | $2.75 | $2.69 | $2.75 | $2.46 | $1.97 |
| Shares Outstanding | 36.0M | 36.0M | 36.6M | 41.1M | 43.8M | 46.6M | 44.0M | 45.6M | 48.9M | 51.8M | 54.5M | 54.5M | 54.5M | 58.6M | 57.5M |
| Gross Margin | 45.4% | 48.0% | 47.4% | 43.4% | 47.7% | 43.3% | 42.9% | 43.3% | 43.6% | 40.9% | 41.7% | 39.4% | 41.5% | 39.4% | 38.0% |
| Operating Margin | 5.0% | 9.0% | 11.0% | 6.3% | 14.3% | 11.3% | 10.6% | 11.3% | 12.3% | 11.5% | 13.0% | 11.0% | 10.0% | 11.0% | 12.3% |
| Profit Margin | 3.2% | 6.5% | 7.9% | 3.6% | 9.7% | 8.2% | 7.5% | 8.2% | 8.9% | 6.7% | 7.9% | 6.8% | 6.1% | 6.8% | 7.3% |