Carter’s
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $585,313 | $629,827 | $859,712 | $758,464 |
Gross Profit | 281,760 | 291,090 | 411,025 | 356,014 |
EBITDA | 23,119 | 42,422 | 98,200 | 92,538 |
EBIT | 9,560 | 29,168 | 83,945 | 78,111 |
Net Income | 215 | 15,539 | 61,517 | 58,320 |
Net Change In Cash | 585,313 | 629,827 | 859,712 | 758,464 |
Free Cash Flow | 24,106 | -58,990 | 270,940 | -95,694 |
Cash | 338,183 | 320,794 | 412,926 | 175,536 |
Basic Shares | 35,409 | 35,301 | 35,301 | 35,301 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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 | 320,066 | 400,354 | 455,010 | 592,692 |
EBIT | 262,140 | 336,215 | 389,734 | 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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.17 |
2025-03-31 | $0.66 |
2024-12-31 | $2.39 |
