Carter’s

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$757,836
$585,313
$629,827
$859,712
Gross Profit
341,628
281,760
291,090
411,025
EBITDA
35,807
23,119
42,422
98,200
EBIT
22,007
9,560
29,168
83,945
Net Income
11,593
446
15,539
61,517
Net Change In Cash
757,836
585,313
629,827
859,712
Free Cash Flow
-144,088
24,106
-58,990
270,940
Cash
184,190
338,183
320,794
412,926
Basic Shares
35,443
35,409
35,301
35,301

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,844,102
$2,945,594
$3,212,733
$3,486,440
Gross Profit
1,365,166
1,395,935
1,472,358
1,662,274
EBITDA
343,486
400,354
424,793
592,692
EBIT
285,560
336,215
359,517
498,584
Net Income
185,509
232,500
250,038
339,748
Net Change In Cash
2,844,102
2,945,594
3,212,733
3,486,440
Cost of Revenue
-771,273
-116,894
Free Cash Flow
242,622
469,272
47,997
230,816
Cash
412,926
351,213
211,748
984,294
Basic Shares
35,525
36,593
38,850
43,002

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.74
2025-06-30
$0.17
2025-03-31
$0.66